Zentek Ltd. (ZTEK) — Institutional Holders, Q2 2026
30 institutional investment managers reported a ZTEK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ZTEK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Cable Car CapitalNew · +1,692,000 sh+$791.8K
- PERISCOPE CAPITALNew · +400,000 sh+$187.2K
- TD Waterhouse CanadaAdded · +252,500 sh+$118.2K
- JANE STREET GROUPNew · +47,296 sh+$22.1K
- BANK OF MONTREALAdded · +36,000 sh+$16.8K
Biggest sellers
- SCOTIA CAPITALTrimmed · -421,449 sh-$197.2K
- CITADEL ADVISORSSold out · -113,679 sh-$53.2K
- Frec MarketsSold out · -30,097 sh-$14.1K
- TWO SIGMA SECURITIESSold out · -28,806 sh-$13.5K
- Aviso FinancialSold out · -3,000 sh-$1.4K
ZTEK 13F holders ranked 1–30 of 30
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Cable Car Capital#1 · 1,692,000 sh | 1,692,000 | $774.7K | 0.02% | New |
| 2 | SCOTIA CAPITAL#2 · 424,216 sh | 424,216 | $194.4K | <0.01% | -49.8% |
| 3 | PERISCOPE CAPITAL#3 · 400,000 sh | 400,000 | $183.2K | 0.02% | New |
| 4 | TD Waterhouse Canada#4 · 281,680 sh | 281,680 | $133.1K | — | +865.3% |
| 5 | ROYAL BANK OF CANADA#5 · 285,459 sh | 285,459 | $133.0K | 0.00% | +9.1% |
| 6 | SIGNATUREFD#6 · 125,000 sh | 125,000 | $58.5K | — | 0.0% |
| 7 | CIBC WORLD MARKET#7 · 103,884 sh | 103,884 | $47.6K | <0.01% | +15.6% |
| 8 | BANK OF MONTREAL#8 · 96,893 sh | 96,893 | $44.4K | 0.00% | +59.1% |
| 9 | BCV Asset Management#9 · 70,600 sh | 70,600 | $33.3K | <0.01% | 0.0% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 69,223 sh | 69,223 | $32.4K | 0.00% | +28.5% |
| 11 | MORGAN STANLEY#11 · 51,942 sh | 51,942 | $24.3K | 0.00% | 0.0% |
| 12 | JANE STREET GROUP#12 · 47,296 sh | 47,296 | $22.1K | 0.00% | New |
| 13 | Federation des caisses Desjardins du Quebec#13 · 32,275 sh | 32,275 | $14.8K | 0.00% | 0.0% |
| 14 | BANK OF AMERICA#14 · 26,000 sh | 26,000 | $12.2K | 0.00% | New |
| 15 | Paladin Partners#15 · 25,000 sh | 25,000 | $11.7K | — | 0.0% |
| 16 | Kestra Advisory Services#16 · 24,050 sh | 24,050 | $11.3K | 0.00% | +71.2% |
| 17 | LPL Financial#17 · 23,800 sh | 23,800 | $11.1K | 0.00% | 0.0% |
| 18 | Ground Swell Capital#18 · 20,120 sh | 20,120 | $9.4K | 0.01% | +67.4% |
| 19 | JPMORGAN CHASE#19 · 20,000 sh | 20,000 | $9.2K | 0.00% | 0.0% |
| 20 | K.J. Harrison & Partners#20 · 15,000 sh | 15,000 | $6.9K | <0.01% | New |
| 21 | HRT FINANCIAL#21 · 13,087 sh | 13,087 | $6.0K | 0.00% | New |
| 22 | XTX Topco Ltd#22 · 11,015 sh | 11,015 | $5.2K | <0.01% | New |
| 23 | VestGen Advisors#23 · 10,000 sh | 10,000 | $4.7K | — | 0.0% |
| 24 | Turn8 Private Wealth#24 · 6,700 sh | 6,700 | $3.1K | <0.01% | New |
| 25 | NATIONAL BANK OF CANADA#25 · 6,329 sh | 6,329 | $2.9K | 0.00% | -4.3% |
| 26 | JNBA Financial Advisors#26 · 5,000 sh | 5,000 | $2.3K | <0.01% | 0.0% |
| 27 | Steward Partners Investment Advisory#27 · 3,800 sh | 3,800 | $1.8K | 0.00% | New |
| 28 | UBS Group AG#28 · 3,356 sh | 3,356 | $1.6K | 0.00% | -16.4% |
| 29 | CALDWELL SUTTER CAPITAL#29 · 200 sh | 200 | $94.00 | 0.00% | 0.0% |
| 30 | SBI Securities , Ltd.#30 · 43 sh | 43 | $20.00 | — | New |
Funds that sold out of ZTEK in Q2 2026 (4)
Held ZTEK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| CITADEL ADVISORS113,679 sh | 113,679 | $60.0K |
| Frec Markets30,097 sh | 30,097 | $15.9K |
| TWO SIGMA SECURITIES28,806 sh | 28,806 | $15.2K |
| Aviso Financial3,000 sh | 3,000 | $1.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.