Security key
98942X102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,808,721
- Share change
- +11,671
- Total reported value
- $1,168,184
- Price per share
- $0.64
- Number of holders
- 22
- Value change
- +$4,421
- Number of buys
- 8
- Number of sells
- 11
Report period
Q4 2025
Institutions
22
Top holders
10
ZTEK full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Zentek Ltd. SEC filings
Zentek Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98942X102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
881,201
|
$664,927 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
271,432
|
$208,000 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
151,650
|
$114,486 | — | 30 Sep 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
141,254
|
$107,564 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
56,463
|
$42,996 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
53,854
|
$41,252 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
38,100
|
$29,185 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,349
|
$23,247 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
30,349
|
$23,247 | — | 30 Sep 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
29,180
|
$22,438 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,500
|
$16,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
20,000
|
$15,320 | — | 30 Sep 2025 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
—
class O/S missing
|
15,000
|
$11,710 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
14,622
|
$11,200 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$9,958 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
11,024
|
$8,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,000
|
$5,362 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
6,093
|
$4,597 | — | 30 Sep 2025 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
5,000
|
$3,830 | — | 30 Sep 2025 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
—
class O/S missing
|
10,506
|
$3,552 | — | 30 Sep 2025 | |
| Aviso Financial Inc. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$2,285 | — | 30 Sep 2025 | |
| Aspect Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,666
|
$1,276 | — | 30 Sep 2025 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$153 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
129
|
$99 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100
|
$77 | — | 30 Sep 2025 |
Institutional Holders of Zentek Ltd. - COM (ZTEK) as of Q4 2025
As of 31 Dec 2025,
Zentek Ltd. - COM (ZTEK) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,808,721 shares.
The largest 10 holders included
SCOTIA CAPITAL INC., ROYAL BANK OF CANADA, Federation des caisses Desjardins du Quebec, CIBC WORLD MARKET INC., BANK OF MONTREAL /CAN/, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, Creative Planning, and TD Waterhouse Canada Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
25
Q4 2025 holders
22
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.