ZentekZTEKF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 25 institutions reported holding Zentek Ltd. (ZTEKF) in their 13F filings, up 3 from Q2 2025. 9 opened new positions and 6 sold out. The largest holders were Scotia Capital Inc. ($665K), Royal Bank of Canada ($208K) and Federation des caisses Desjardins du Quebec ($114K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Zentek Ltd.
- CUSIP
- 98942X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $125K |
| Exits | 6 | $82K |
All 13F filers, Q2 2025 → Q3 2025: 224,725 shares bought and 117,807 shares sold, net +106,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Scotia Capital Inc. | 0.00% | Reduce -1.9% | 881,201 | $665K |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 271,432 | $208K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.0% | 151,650 | $114K |
| Cibc World Market Inc. | 0.00% | No change | 141,254 | $108K |
| Bank of Montreal | 0.00% | Add +61.9% | 56,463 | $43K |
| Geode Capital Management, LLC | 0.00% | New | 53,854 | $41K |
| Renaissance Technologies | 0.00% | Add +246.4% | 38,100 | $29K |
| AQR Capital Management | 0.00% | New | 30,349 | $23K |
| Creative Planning | 0.00% | New | 30,349 | $23K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.6% | 29,180 | $22K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.7% | 20,500 | $16K |
| JPMorgan Chase & Co. | 0.00% | No change | 20,000 | $15K |
| K.J. Harrison & Partners Inc | 0.00% | New | 15,000 | $12K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 14,622 | $11K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.2% | 13,000 | $10K |
| Virtu Financial LLC | 0.00% | New | 11,024 | $8K |
| Morgan Stanley | 0.00% | No change | 7,000 | $5K |
| National Bank of Canada | 0.00% | Add +0.0% | 6,093 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 5,000 | $4K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 10,506 | $4K |
| Aviso Financial Inc. | 0.00% | New | 3,000 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 1,666 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $153 |
| SBI Securities Co., Ltd. | 0.00% | No change | 129 | $99 |
| Bank of America Corp. | 0.00% | New | 100 | $77 |
"% of holder's portfolio" is ZTEKF's weight in each manager's 13F, not the share of Zentek Ltd. the manager owns.