- Type / Class
- Equity / COM
- Total 13F shares
- 1,704,891
- Share change
- +235,910
- Total reported value
- $1,599,133
- Price per share
- $0.94
- Number of holders
- 17
- Value change
- +$225,688
- Number of buys
- 8
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 98942X102?
CUSIP 98942X102 identifies ZTEK - Zentek Ltd. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98942X102:
Top shareholders of ZTEK - Zentek Ltd. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
907,027
|
$617,070 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
40,000
|
$113,600 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
150,175
|
$102,281 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
126,804
|
$86,000 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
95,421
|
$67,000 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
67,666
|
$48,025 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
27,430
|
$18,645 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
26,599
|
$18,622 | — | 30 Sep 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$11,040 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,493
|
$9,446 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$7,000 | — | 30 Sep 2024 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
5,000
|
$3,501 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,000
|
$3,501 | — | 30 Sep 2024 | |
| Aspect Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,666
|
$1,166 | — | 30 Sep 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$140 | — | 30 Sep 2024 |
Institutional Holders of Zentek Ltd. - COM (ZTEK) as of Q4 2024
As of 31 Dec 2024,
Zentek Ltd. - COM (ZTEK) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,704,891 shares.
The largest 10 holders included
SCOTIA CAPITAL INC., Anson Funds Management LP, Federation des caisses Desjardins du Quebec, CIBC WORLD MARKET INC., Royal Bank of Canada, BANK OF MONTREAL /CAN/, TWO SIGMA SECURITIES, LLC, TD Waterhouse Canada Inc., NATIONAL BANK OF CANADA /FI/, and Cetera Investment Advisers.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
15
Q4 2024 holders
17
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.