ZTEK · Zentek Ltd.

$0.61 -0.02 (-3.83%) At close · Aug 14

Market Cap

$84.25M

126.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 30

Total Value: $1,830,156

Total Shares: 3,893,968

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

43.5%

−0.7 pts

Top 5

79.2%

+4.3 pts

Top 10

91.1%

+2.2 pts

HHI

2,255

Moderately concentrated−31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +80.1%

Shares held: +103.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large TD Waterhouse Canada Inc.	+252,500	281,680
Mega BANK OF MONTREAL /CAN/	+36,000	96,893
Mega ROYAL BANK OF CANADA	+23,785	285,459
Mega GEODE CAPITAL MANAGEMENT, LLC	+15,369	69,223
Large CIBC WORLD MARKET INC.	+14,000	103,884

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SCOTIA CAPITAL INC.	−421,449	424,216
Mega UBS Group AG	−660	3,356
Mega NATIONAL BANK OF CANADA /FI/	−285	6,329

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Cable Car Capital, LP	1,692,000	$795,240
Small Periscope Capital Inc.	400,000	$188,000
Mega JANE STREET GROUP, LLC	47,296	$22,229
Mega BANK OF AMERICA CORP /DE/	26,000	$12,220
Small K.J. Harrison & Partners Inc	15,000	$7,050

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	113,679	$60,249
Mid Frec Markets, Inc.	30,097	$15,951
Small TWO SIGMA SECURITIES, LLC	28,806	$15,267
Mid Aviso Financial Inc.	3,000	$1,590

Filter: New 10 Increased 7 Reduced 3 Sold out 4 Unchanged 10

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cable Car Capital, LP

$795,240

43.45%

1,692,000

SCOTIA CAPITAL INC.

$199,381

10.89%

424,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	424,216	$199,381	100.0%	Defined

Periscope Capital Inc.

$188,000

10.27%

400,000

ROYAL BANK OF CANADA

$134,164

7.33%

285,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	285,189	$134,038	99.9%	Defined
RBC Europe Ltd	270	$126	0.1%	Defined

TD Waterhouse Canada Inc.

$132,389

7.23%

281,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	281,680	$132,389	100.0%	Defined

SIGNATUREFD, LLC

$58,750

3.21%

125,000

CIBC WORLD MARKET INC.

$48,825

2.67%

103,884

BANK OF MONTREAL /CAN/

$45,539

2.49%

96,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	96,893	$45,539	100.0%	Defined

BCV Asset Management Inc.

$33,182

1.81%

70,600

GEODE CAPITAL MANAGEMENT, LLC

$32,534

1.78%

69,223

MORGAN STANLEY

$24,412

1.33%

51,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	5,000	$2,350	9.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,942	$22,062	90.4%	Defined

JANE STREET GROUP, LLC

$22,229

1.21%

47,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,613	$20,498	92.2%	Defined
Jane Street Global Trading, LLC	3,683	$1,731	7.8%	Defined

Federation des caisses Desjardins du Quebec

$15,169

0.83%

32,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	27,800	$13,066	86.1%	Defined
Held directly	4,475	$2,103	13.9%	Defined

BANK OF AMERICA CORP /DE/

$12,220

0.67%

26,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH CANADA INC.	26,000	$12,220	100.0%	Defined

Paladin Partners, LLC

$11,750

0.64%

25,000

Kestra Advisory Services, LLC

$11,303

0.62%

24,050

LPL Financial LLC

$11,186

0.61%

23,800

Ground Swell Capital, LLC

$9,456

0.52%

20,120

JPMORGAN CHASE & CO

$9,400

0.51%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	20,000	$9,400	100.0%	Defined

K.J. Harrison & Partners Inc

$7,050

0.39%

15,000

HRT FINANCIAL LP

$6,150

0.34%

13,087

XTX Topco Ltd

$5,177

0.28%

11,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,015	$5,177	100.0%	Defined

VestGen Advisors, LLC

$4,700

0.26%

10,000

Turn8 Private Wealth Inc.

$3,149

0.17%

6,700

NATIONAL BANK OF CANADA /FI/

$2,974

0.16%

6,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,329	$2,974	100.0%	Defined

JNBA Financial Advisors

$2,350

0.13%

5,000

Steward Partners Investment Advisory, LLC

$1,786

0.10%

3,800

UBS Group AG

$1,577

0.09%

3,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,356	$1,577	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$94

0.01%

200

SBI Securities Co., Ltd.

$20

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	113,679	$60,249	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	30,097	$15,951	100.0%	Defined

Key facts CIK 1904501 CUSIP 98942X102 13F (30d) 30 filings 30 filers Visit website