ZENTEK LTD (ZTEK)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
Institutions report 3,880,881 shares against 104,390,928 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q1i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cable Car Capital, LP | $774.7K | 1,692,000 | 0.02% | new | NEW |
| SCOTIA CAPITAL INC. | $194.4K | 424,216 | 0.00% | 18q | -49.8%-$193.1K |
| Periscope Capital Inc. | $183.2K | 400,000 | 0.02% | new | NEW |
| TD Waterhouse Canada Inc. | $133.1K | 281,680 | 0.00% | 18q | +865.3%+$119.3K |
| ROYAL BANK OF CANADA | $133.0K | 285,459 | 0.00% | 18q | +9.2%+$11.2K |
| SIGNATUREFD, LLC | $58.5K | 125,000 | 0.00% | 2q | HELD |
| CIBC WORLD MARKET INC. | $47.6K | 103,884 | 0.00% | 11q | +15.6%+$6.4K |
| BANK OF MONTREAL /CAN/ | $44.4K | 96,893 | 0.00% | 18q | +59.1%+$16.5K |
| BCV Asset Management Inc. | $33.3K | 70,600 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $32.4K | 69,223 | 0.00% | 4q | +28.5%+$7.2K |
| MORGAN STANLEY | $24.3K | 51,942 | 0.00% | 12q | HELD |
| JANE STREET GROUP, LLC | $22.1K | 47,296 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $14.8K | 32,275 | 0.00% | 18q | HELD |
| BANK OF AMERICA CORP /DE/ | $12.2K | 26,000 | 0.00% | new | NEW |
| Paladin Partners, LLC | $11.7K | 25,000 | 0.01% | new | FIRST |
| Kestra Advisory Services, LLC | $11.3K | 24,050 | 0.00% | 6q | +71.2%+$4.7K |
| LPL Financial LLC | $11.1K | 23,800 | 0.00% | 2q | HELD |
| Ground Swell Capital, LLC | $9.4K | 20,120 | 0.01% | 2q | +67.4%+$3.8K |
| JPMORGAN CHASE & CO | $9.2K | 20,000 | 0.00% | 12q | HELD |
| K.J. Harrison & Partners Inc | $6.9K | 15,000 | 0.00% | new | NEW |
| XTX Topco Ltd | $5.2K | 11,015 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $4.7K | 10,000 | 0.00% | 2q | HELD |
| Turn8 Private Wealth Inc. | $3.1K | 6,700 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $2.9K | 6,329 | 0.00% | 18q | -4.3% |
| JNBA Financial Advisors | $2.3K | 5,000 | 0.00% | 18q | HELD |
| Steward Partners Investment Advisory, LLC | $1.8K | 3,800 | 0.00% | new | NEW |
| UBS Group AG | $1.6K | 3,356 | 0.00% | 3q | -16.4% |
| CALDWELL SUTTER CAPITAL, INC. | $94 | 200 | 0.00% | 13q | HELD |
| SBI Securities Co., Ltd. | $20 | 43 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $6 | 13,087 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $1.8M | 3,880,881 | 9 | 7 | 3 | 0.0% |
| Q1 2026 | 23 | $975.9K | 1,891,977 | 7 | 6 | 4 | 0.0% |
| Q4 2025 | 22 | $1.2M | 1,808,721 | 4 | 2 | 3 | 0.0% |
| Q3 2025 | 23 | $1.4M | 1,800,148 | 8 | 6 | 2 | 0.0% |
| Q2 2025 | 21 | $2.1M | 1,978,625 | 4 | 4 | 4 | 0.0% |
| Q1 2025 | 19 | $1.7M | 1,502,967 | 6 | 1 | 5 | 0.0% |
| Q4 2024 | 15 | $1.5M | 1,565,087 | 3 | 3 | 4 | 0.0% |
| Q3 2024 | 14 | $1.0M | 1,362,177 | 0 | 3 | 2 | 0.0% |
| Q2 2024 | 16 | $1.0M | 906,216 | 3 | 2 | 3 | 0.0% |
| Q1 2024 | 16 | $1.2M | 920,363 | 2 | 3 | 3 | 0.0% |
| Q4 2023 | 16 | $994.4K | 910,544 | 2 | 5 | 5 | 0.0% |
| Q3 2023 | 17 | $1.2M | 918,648 | 6 | 5 | 2 | 0.0% |
| Q2 2023 | 12 | $1.4M | 871,569 | 3 | 1 | 3 | 0.0% |
| Q1 2023 | 13 | $1.4M | 873,630 | 3 | 4 | 2 | 0.0% |
| Q4 2022 | 13 | $1.3M | 888,712 | 4 | 1 | 2 | 0.0% |
| Q3 2022 | 11 | $1.5M | 875,979 | 0 | 2 | 2 | 0.0% |
| Q2 2022 | 16 | $1.7M | 947,447 | 7 | 4 | 1 | 0.0% |
| Q1 2022 | 12 | $2.7M | 858,587 | 12 | 0 | 0 | 0.0% |