Security key
98942X102
- Security type / class
- Equity / COM
- Total 13F shares
- 1,833,721
- Total 13F value
- $1,184,184
- Share change
- +11,671
- SEC-reported price per share
- $0.64
- Number of holders
- 23
- Value change
- +$4,421
- Number of buys
- 8
- Number of sells
- 11
Report period
Q4 2025
Institutions
23
Top holders
10
ZTEK full security history
Ownership snapshot
Full 13F holder table
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:
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.
Comparable stake leader
SCOTIA CAPITAL INC.
Disclosed value leader
SCOTIA CAPITAL INC.
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $664,927
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SCOTIA CAPITAL INC. has the largest disclosed position value at $664.9K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SCOTIA CAPITAL INC.'s linked filing trail.
Disclosed position value
Top 5
SCOTIA CAPITAL INC.
$664.9K
ROYAL BANK OF CANADA
$208K
Federation Des Caisses Desjardins...
$114.5K
CIBC WORLD MARKET INC.
$107.6K
BANK OF MONTREAL /CAN/
$43K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$664,927
881,201 shares
|
— | 30 Sep 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$208,000
271,432 shares
|
— | 30 Sep 2025 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$114,486
151,650 shares
|
— | 30 Sep 2025 |
| CIBC WORLD MARKET INC. |
13F
Company
|
—
class O/S missing
|
$107,564
141,254 shares
|
— | 30 Sep 2025 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$42,996
56,463 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$41,252
53,854 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,833,721
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
25
Q4 2025 holders
23
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend