ZentekZTEKF
13F holders, Q4 2024 (December 31)17holders +2
4new positions
2sold out
$0.94avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Zentek Ltd. (ZTEKF) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Scotia Capital Inc. ($867K), Anson Funds Management LP ($145K) and Federation des caisses Desjardins du Quebec ($136K).
- Company
- Zentek Ltd.
- CUSIP
- 98942X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $206K |
| Exits | 2 | $16K |
All 13F filers, Q3 2024 → Q4 2024: 275,805 shares bought and 39,895 shares sold, net +235,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Scotia Capital Inc. | 0.00% | Add +5.7% | 958,771 | $867K |
| Anson Funds Management LP | 0.02% | New | 154,933 | $145K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150,175 | $136K |
| Cibc World Market Inc. | 0.00% | Add +0.9% | 127,954 | $117K |
| Royal Bank of Canada | 0.00% | Reduce -12.0% | 84,001 | $79K |
| Bank of Montreal | 0.00% | Reduce -5.6% | 63,866 | $59K |
| JPMorgan Chase & Co. | 0.00% | No change | 20,000 | $57K |
| Two Sigma Securities, LLC | 0.01% | New | 33,128 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.6% | 28,430 | $26K |
| National Bank of Canada | 0.00% | Reduce -2.6% | 25,917 | $24K |
| Cetera Investment Advisers | 0.00% | New | 20,000 | $19K |
| Warberg Asset Management LLC | 0.06% | No change | 12,000 | $16K |
| Virtu Financial LLC | 0.00% | New | 11,850 | $11K |
| Morgan Stanley | 0.00% | Add +40.0% | 7,000 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 5,000 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 1,666 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $188 |
"% of holder's portfolio" is ZTEKF's weight in each manager's 13F, not the share of Zentek Ltd. the manager owns.