SEC 13F Intelligence

ZTEKZENTEK LTD

CUSIP 98942X102 · Yahoo Finance ↗ · Google Finance ↗

Zentek Ltd (ZTEK) has 23 institutional holders in Filings Flow’s 13F database, together reporting 1.89M shares worth $975,875 as of Q1 2026. The largest reported holders are Scotia Capital Inc., Royal Bank Of Canada, and Signaturefd, LLC.

Institutional Holders
23
Q1 2026
Reported Value
$975,875
Ticker
ZTEK
Quarters Tracked
17

Ownership Trend

Institutional holders
Q1 ’22: 8Q1 ’22Q2 ’22: 11Q3 ’22: 9Q4 ’22: 12Q4 ’22Q1 ’23: 11Q2 ’23: 10Q3 ’23: 11Q3 ’23Q4 ’23: 12Q1 ’24: 12Q2 ’24: 12Q2 ’24Q3 ’24: 11Q4 ’24: 13Q1 ’25: 18Q1 ’25Q2 ’25: 22Q3 ’25: 25Q4 ’25: 22Q4 ’25Q1 ’26: 23filingsflow.com
Total reported value
Q1 ’22: $2MQ1 ’22Q2 ’22: $281,000Q3 ’22: $922,000Q4 ’22: $181,996Q4 ’22Q1 ’23: $124,136Q2 ’23: $215,555Q3 ’23: $176,598Q3 ’23Q4 ’23: $189,498Q1 ’24: $433,799Q2 ’24: $252,005Q2 ’24Q3 ’24: $257,841Q4 ’24: $531,013Q1 ’25: $604,447Q1 ’25Q2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $975,875filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
SCOTIA CAPITAL INC.$24.3B AUM0.00%$425,429845.7KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$138,000261.4KQ1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$65,975125.0KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$60,000113.7KQ1 2026
CIBC WORLD MARKET INC.$61.3B AUM0.00%$46,74089.9KQ1 2026
BCV Asset Management Inc.$2.9B AUM0.00%$35,41370.6KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$31,52360.9KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$31,29328.7KQ2 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$29,44046.0KQ4 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$28,42453.9KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$27,41551.9KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$19,33730.2KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$19,33730.2KQ4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$16,19532.3KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$16,00020.5KQ3 2025OLDER
Frec Markets, Inc.$587M AUM0.00%$15,88530.1KQ1 2026
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$15,20428.8KQ1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$14,63729.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$14,11322.1KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$12,56223.8KQ1 2026
K.J. Harrison & Partners Inc$608M AUM0.00%$11,71015.0KQ3 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$11,20014.6KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$10,36016.2KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$10,30420.0KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.00%$8,66710.0KQ1 2026
Virtu Financial LLC$2.4B AUM0.00%$8,00011.0KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$7,41614.1KQ1 2026
Ground Swell Capital, LLC$51M AUM0.01%$6,34312.0KQ1 2026
Baader Bank Aktiengesellschaft$1.3B AUM0.00%$3,55210.5KQ3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3,3276.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3,2005.0KQ4 2025OLDER
JNBA Financial Advisors$1.2B AUM0.00%$2,6395.0KQ1 2026
UBS Group AG$666.3B AUM0.00%$2,1204.0KQ1 2026
Aviso Financial Inc.$2.8B AUM0.00%$1,5513.0KQ1 2026
Aspect Partners, LLC$245M AUM0.00%$1,2761.7KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,0901.0KQ2 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$109100Q2 2025OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$106200Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$99129Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.