Zentek Ltd. - ZTEK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | History | Reduced | 877,851 | 569 | 0.0% | 0.0% | 1 | -3,350 | -0.38% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 272,323 | 174 | 0.0% | — | 2 | +272,323 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 151,650 | 98 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 138,254 | 89 | 0.0% | 0.0% | 4 | -3,000 | -2.12% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 56,538 | 36 | 0.0% | 0.0% | 5 | +75 | 0.13% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 53,854 | 34 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 46,000 | 29 | 0.0% | 0.0% | 7 | +7,900 | 20.73% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,214 | 19 | 0.0% | 0.0% | 8 | -135 | -0.44% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 30,214 | 19 | 0.0% | 0.0% | 9 | -135 | -0.44% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 29,180 | 18 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,240 | 14 | 0.0% | — | 11 | +23,240 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,052 | 14 | 0.0% | — | 12 | +22,052 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 20,000 | 12 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 16,187 | 10 | 0.0% | — | 14 | +16,187 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 13,000 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 7,000 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,000 | 3 | 0.0% | — | 17 | +4,900 | 4900.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5,773 | 3 | 0.0% | 0.0% | 18 | -320 | -5.25% | Q4 2025 | Feb 17, 2026 |
| JNBA Financial Advisors | History | No change | 5,000 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 2,191 | 1 | 0.0% | — | 20 | +2,191 | New | Q4 2025 | Jan 29, 2026 |
| Aviso Financial Inc. | History | No change | 3,000 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -10,506 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,666 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |