ZentekZTEKF
13F holders, Q2 2026 (June 30)30holders +6
10new positions
4sold out
$0.46avg. 13F price*
At the end of Q2 2026, 30 institutions reported holding Zentek Ltd. (ZTEKF) in their 13F filings, up 6 from Q1 2026. 10 opened new positions and 4 sold out. The largest holders were Cable Car Capital, LP ($775K), Scotia Capital Inc. ($194K) and Periscope Capital Inc. ($183K).
- Company
- Zentek Ltd.
- CUSIP
- 98942X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.0M |
| Exits | 4 | $93K |
All 13F filers, Q1 2026 → Q2 2026: 2,574,697 shares bought and 597,976 shares sold, net +1,976,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Cable Car Capital, LP | 0.02% | New | 1,692,000 | $775K |
| Scotia Capital Inc. | 0.00% | Reduce -49.8% | 424,216 | $194K |
| Periscope Capital Inc. | 0.03% | New | 400,000 | $183K |
| TD Waterhouse Canada Inc. | 0.00% | Add +865.3% | 281,680 | $133K |
| Royal Bank of Canada | 0.00% | Add +9.1% | 285,459 | $133K |
| Signaturefd, LLC | 0.00% | No change | 125,000 | $59K |
| Cibc World Market Inc. | 0.00% | Add +15.6% | 103,884 | $48K |
| Bank of Montreal | 0.00% | Add +59.1% | 96,893 | $44K |
| BCV Asset Management Inc. | 0.00% | No change | 70,600 | $33K |
| Geode Capital Management, LLC | 0.00% | Add +28.5% | 69,223 | $32K |
| Morgan Stanley | 0.00% | No change | 51,942 | $24K |
| Jane Street Group, LLC | 0.00% | New | 47,296 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 32,275 | $15K |
| Bank of America Corp. | 0.00% | New | 26,000 | $12K |
| Paladin Partners, LLC | 0.01% | No change | 25,000 | $12K |
| Kestra Advisory Services, LLC | 0.00% | Add +71.2% | 24,050 | $11K |
| LPL Financial LLC | 0.00% | No change | 23,800 | $11K |
| Ground Swell Capital, LLC | 0.01% | Add +67.4% | 20,120 | $9K |
| JPMorgan Chase & Co. | 0.00% | No change | 20,000 | $9K |
| K.J. Harrison & Partners Inc | 0.00% | New | 15,000 | $7K |
| HRT Financial LP | 0.00% | New | 13,087 | $6K |
| XTX Topco Ltd | 0.00% | New | 11,015 | $5K |
| VestGen Advisors, LLC | 0.00% | No change | 10,000 | $5K |
| Turn8 Private Wealth Inc. | 0.00% | New | 6,700 | $3K |
| National Bank of Canada | 0.00% | Reduce -4.3% | 6,329 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 5,000 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,800 | $2K |
| UBS Group AG | 0.00% | Reduce -16.4% | 3,356 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $94 |
| SBI Securities Co., Ltd. | 0.00% | New | 43 | $20 |
"% of holder's portfolio" is ZTEKF's weight in each manager's 13F, not the share of Zentek Ltd. the manager owns.