Security key
98942X102
- Security type / class
- Equity / COM
- Total 13F shares
- 1,515,830
- Share change
- -169,061
- Total reported value
- $1,665,844
- Reported price per share
- $1.11
- Number of holders
- 20
- Value change
- -$156,709
- Number of buys
- 8
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
20
Top holders
10
ZTEK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Zentek Ltd. SEC filings
Zentek Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98942X102
Recent filing periods:
Ownership snapshot
Top reported holders of ZTEK - Zentek Ltd. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SCOTIA CAPITAL INC.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Highest disclosed value: $867,167
Showing 1-6 of 15 holder rows.
Rank 1 holder
SCOTIA CAPITAL INC.
13F
- Ownership
- —
- Position
- $867.2K
Rank 2 holder
Anson Funds Management LP
13F
- Ownership
- —
- Position
- $145.4K
Rank 3 holder
Federation Des Caisses Desjardins du Quebec
13F
- Ownership
- —
- Position
- $135.5K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$867,167
958,771 shares
|
— | 31 Dec 2024 |
| Anson Funds Management LP |
13F
Company
|
—
class O/S missing
|
$145,411
154,933 shares
|
— | 31 Dec 2024 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$135,509
150,175 shares
|
— | 31 Dec 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$117,000
127,954 shares
|
— | 31 Dec 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$79,000
84,001 shares
|
— | 31 Dec 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$58,573
63,866 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
1,515,830
Rows available
20
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
17
Q1 2025 holders
20
Holder diff
3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend