ZentekZTEKF

13F holders, Q2 2025 (June 30)
22holders +1
4new positions
3sold out
3famous investors
$1.07avg. 13F price*

At the end of Q2 2025, 22 institutions reported holding Zentek Ltd. (ZTEKF) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Scotia Capital Inc. ($957K), Royal Bank of Canada ($322K) and Federation des caisses Desjardins du Quebec ($157K). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$62K
Exits3$59K

All 13F filers, Q1 2025 → Q2 2025: 281,226 shares bought and 112,302 shares sold, net +168,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Scotia Capital Inc. 0.00% Reduce -0.3% 898,701 $957K
Royal Bank of Canada 0.00% Add +232.8% 295,371 $322K
Federation des caisses Desjardins du Quebec 0.00% No change 147,175 $157K
Cibc World Market Inc. 0.00% Add +13.7% 141,254 $153K
Bank of Montreal 0.00% Reduce -44.4% 34,869 $38K
Millennium Management 0.00% New 28,709 $31K
TD Waterhouse Canada Inc. 0.00% No change 28,430 $31K
Citadel Advisors 0.00% Reduce -21.7% 27,493 $30K
Cambridge Investment Research Advisors, Inc. 0.00% No change 21,500 $23K
JPMorgan Chase & Co. 0.00% No change 20,000 $22K
XTX Topco Ltd 0.00% New 16,663 $18K
Kestra Advisory Services, LLC 0.00% Add +10.0% 11,000 $12K
Renaissance Technologies 0.00% New 11,000 $12K
Morgan Stanley 0.00% No change 7,000 $8K
National Bank of Canada 0.00% Add +2.2% 6,091 $6K
JNBA Financial Advisors 0.00% No change 5,000 $5K
Aspect Partners, LLC 0.00% No change 1,666 $2K
UBS Group AG 0.00% Reduce -93.4% 1,403 $2K
Harbour Investments, Inc. 0.00% No change 1,000 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 200 $218
SBI Securities Co., Ltd. 0.00% Reduce -93.6% 129 $141
Raymond James Financial Inc. 0.00% New 100 $109

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