Position in ZTEK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,267
-$15,873 QoQ
Shares Held
28,806
-13.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTEK Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $1,758,491 across 8 Medical Instruments & Supplies names. ZTEK ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
2,532 | $634,620 | |
| 2 | BAX |
Baxter International Inc
|
31,064 | $521,875 | |
| 3 | XRAY |
DENTSPLY SIRONA Inc.
|
25,155 | $291,798 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
567 | $261,381 | |
| 5 | BNGO |
Bionano Genomics, Inc.
|
18,056 | $21,125 | |
| 6 | ZTEK |
Zentek Ltd.
This page
|
28,806 | $15,267 | |
| 7 | FEMY |
Femasys Inc
|
14,869 | $6,244 | |
| 8 | MLSS |
Milestone Scientific Inc.
|
21,315 | $6,181 |
All Filings in ZTEK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,267 | 28,806 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $31,140 | 33,128 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $74,273 | 24,352 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||