ZTEKF · Zentek Ltd. · Shareholders & Ownership
Market Cap
$49.38M
Shares
126.62M
Volume · Oct 27
1395
Avg daily vol (3M)
101.99K
Every disclosed holder of ZTEKF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ZTEKF
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,510,045 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 69,223 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ZTEKF
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Cable Car Capital, LP
13F
CIK 1699575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,692,000 | ||
| 2 |
SCOTIA CAPITAL INC.
13F
CIK 1335644 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
424,216 | ||
| 3 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 4 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
285,459 | ||
| 5 |
CIBC WORLD MARKET INC.
13F
CIK 1421224 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
103,884 | ||
| 6 |
BANK OF MONTREAL /CAN/
13F
CIK 927971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
96,893 | ||
| 7 |
BCV Asset Management Inc.
13F
CIK 2110721 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,600 | ||
| 8 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
69,223 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,223 | ||
| 10 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,942 | ||
| 11 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,296 | ||
| 12 |
TD Waterhouse Canada Inc.
13F
CIK 1999606 · Unknown · Sep 30, 2026
|
32,800 | ||
| 13 |
Federation des caisses Desjardins du Quebec
13F
CIK 2022297 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,275 | ||
| 14 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,000 | ||
| 15 |
Paladin Partners, LLC
13F
CIK 2141570 · Registered investment adviser · Sep 30, 2026
|
25,000 | ||
| 16 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,050 | ||
| 17 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,800 | ||
| 18 |
Ground Swell Capital, LLC
13F
CIK 1534450 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,120 | ||
| 19 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,000 | ||
| 20 |
K.J. Harrison & Partners Inc
13F
CIK 1418359 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,000 | ||
| 21 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,087 | ||
| 22 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,015 | ||
| 23 |
Turn8 Private Wealth Inc.
13F
CIK 2070026 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,700 | ||
| 24 |
NATIONAL BANK OF CANADA /FI/
13F
CIK 926171 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,329 | ||
| 25 |
JNBA Financial Advisors
13F
CIK 1569118 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,000 | ||
| 26 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,800 | ||
| 27 |
|
3,356 | ||
| 28 |
CALDWELL SUTTER CAPITAL, INC.
13F
CIK 702007 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.