ZentekZTEKF

13F holders, Q3 2024 (September 30)
15holders −2
0new positions
2sold out
1famous investor
$0.71avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Zentek Ltd. (ZTEKF) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Scotia Capital Inc. ($617K), Federation des caisses Desjardins du Quebec ($102K) and Cibc World Market Inc. ($86K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$4K

All 13F filers, Q2 2024 → Q3 2024: 482,023 shares bought and 30,562 shares sold, net +451,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Scotia Capital Inc. 0.00% Add +110.8% 907,027 $617K
Federation des caisses Desjardins du Quebec 0.00% No change 150,175 $102K
Cibc World Market Inc. 0.00% Reduce -3.4% 126,804 $86K
Royal Bank of Canada 0.00% Reduce -11.6% 95,421 $67K
JPMorgan Chase & Co. 0.00% No change 20,000 $57K
Bank of Montreal 0.00% No change 67,666 $48K
TD Waterhouse Canada Inc. 0.00% No change 27,430 $19K
National Bank of Canada 0.00% Add +1.9% 26,599 $19K
Warberg Asset Management LLC 0.05% No change 12,000 $11K
Citadel Advisors 0.00% Reduce -42.4% 13,493 $9K
HighTower Advisors, LLC 0.00% No change 10,500 $7K
JNBA Financial Advisors 0.00% No change 5,000 $4K
Morgan Stanley 0.00% Add +2400.0% 5,000 $4K
Aspect Partners, LLC 0.00% No change 1,666 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 200 $140

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