ZentekZTEKF

13F holders, Q2 2024 (June 30)
17holders
3new positions
3sold out
1famous investor
$1.07avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Zentek Ltd. (ZTEKF) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Scotia Capital Inc. ($437K), Federation des caisses Desjardins du Quebec ($152K) and Cibc World Market Inc. ($134K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Zentek Ltd.
CUSIP
98942X102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 17Q1 2024Q2 2024: 17Q2 2024Q3 2024: 15Q3 2024Q4 2024: 17Q4 2024Q1 2025: 21Q1 2025Q2 2025: 22Q2 2025Q3 2025: 25Q3 2025Q4 2025: 23Q4 2025Q1 2026: 24Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$22K
Exits3$21K

All 13F filers, Q1 2024 → Q2 2024: 126,574 shares bought and 44,617 shares sold, net +81,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Scotia Capital Inc. 0.00% Reduce -3.7% 430,303 $437K
Federation des caisses Desjardins du Quebec 0.00% No change 150,175 $152K
Cibc World Market Inc. 0.00% Add +253.9% 131,304 $134K
Royal Bank of Canada 0.00% Add +10.3% 107,894 $115K
Bank of Montreal 0.00% No change 67,666 $73K
JPMorgan Chase & Co. 0.00% No change 20,000 $57K
TD Waterhouse Canada Inc. 0.00% No change 27,430 $28K
National Bank of Canada 0.00% Reduce -27.7% 26,100 $27K
Citadel Advisors 0.00% Add +30.4% 23,408 $24K
Warberg Asset Management LLC 0.08% New 12,000 $17K
HighTower Advisors, LLC 0.00% No change 10,500 $11K
JNBA Financial Advisors 0.00% No change 5,000 $5K
Carolina Wealth Advisors, LLC 0.00% New 3,130 $3K
Aspect Partners, LLC 0.00% New 1,666 $2K
Castleview Partners, LLC 0.00% No change 544 $582
Caldwell Sutter Capital, Inc. 0.00% No change 200 $214
Morgan Stanley 0.00% Reduce -79.0% 200 $214

"% of holder's portfolio" is ZTEKF's weight in each manager's 13F, not the share of Zentek Ltd. the manager owns.