ZentekZTEKF

13F holders, Q4 2025 (December 31)
23holders −2
4new positions
6sold out
3famous investors
$0.65avg. 13F price*

At the end of Q4 2025, 23 institutions reported holding Zentek Ltd. (ZTEKF) in their 13F filings, down 2 from Q3 2025. 4 opened new positions and 6 sold out. The largest holders were Scotia Capital Inc. ($569K), Royal Bank of Canada ($174K) and Federation des caisses Desjardins du Quebec ($98K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$41K
Exits6$41K

All 13F filers, Q3 2025 → Q4 2025: 77,436 shares bought and 65,765 shares sold, net +11,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

Scotia Capital Inc. 0.00% Reduce -0.4% 877,851 $569K
Royal Bank of Canada 0.00% Add +0.3% 272,323 $174K
Federation des caisses Desjardins du Quebec 0.00% No change 151,650 $98K
Cibc World Market Inc. 0.00% Reduce -2.1% 138,254 $90K
Bank of Montreal 0.00% Add +0.1% 56,538 $37K
Geode Capital Management, LLC 0.00% No change 53,854 $34K
Renaissance Technologies 0.00% Add +20.7% 46,000 $29K
AQR Capital Management 0.00% Reduce -0.4% 30,214 $19K
Creative Planning 0.00% Reduce -0.4% 30,214 $19K
TD Waterhouse Canada Inc. 0.00% No change 29,180 $19K
Paladin Partners, LLC 0.01% — 25,000 $16K
Citadel Advisors 0.00% New 23,240 $15K
Jane Street Group, LLC 0.00% New 22,052 $14K
JPMorgan Chase & Co. 0.00% No change 20,000 $13K
XTX Topco Ltd 0.00% New 16,187 $10K
Kestra Advisory Services, LLC 0.00% No change 13,000 $8K
Morgan Stanley 0.00% No change 7,000 $4K
National Bank of Canada 0.00% Reduce -5.3% 5,773 $4K
JNBA Financial Advisors 0.00% No change 5,000 $3K
Bank of America Corp. 0.00% Add +4900.0% 5,000 $3K
Aviso Financial Inc. 0.00% No change 3,000 $2K
UBS Group AG 0.00% New 2,191 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 200 $128

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