Zentek Ltd. (ZTEK) Institutional Ownership
Q1 2026 13F Data|Updated 2026-06-13
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Institutional ownership decreased this quarter (-0.41 pp), while top 10 holders maintain a highly concentrated 90.6% of value.
Institutional Ownership2.0%$966K total value · ▼ 0.41 pp vs prior quarter
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
Smart Money Score50 / 100Neutral
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
Institutions & Flow22 holders0 net flow (+7 / -7)
AI Insights & Key Takeaways
- Positive Institutional Flow (+0)
- Citadel Advisors Llc and Two Sigma Securities, Llc maintain significant positions
- Top 10 holders control 90.6% of institutional value
- No Insider Signal
Top Institutional Holders of ZTEK
Ranked by reported Q1 2026 13F market value
Top 10 Holders
90.6%
Top 25 Holders
100.0%
Share of total reported institutional value in ZTEK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | SCOTIA CAPITAL INC. | 846K | $425K | -3.7% | 0.788% | 0.00% |
| 2 | ROYAL BANK OF CANADA | 262K | $138K | -3.9% | 0.244% | 0.00% |
| 3 | SIGNATUREFD, LLC | 125K | $66K | — | 0.117% | 0.00% |
| 4 | CITADEL ADVISORS LLC | 114K | $60K | +389.2% | 0.106% | 0.00% |
| 5 | CIBC World Markets Inc. | 90K | $47K | -35.0% | 0.084% | 0.00% |
| 6 | BCV Asset Management Inc. | 71K | $35K | — | 0.066% | 0.00% |
| 7 | BANK OF MONTREAL /CAN/ | 61K | $32K | +7.7% | 0.057% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 54K | $28K | 0.0% | 0.050% | 0.00% |
| 9 | MORGAN STANLEY | 52K | $27K | +642.0% | 0.048% | 0.00% |
| 10 | Federation des caisses Desjardins du Quebec | 32K | $16K | -78.7% | 0.030% | 0.00% |
| 11 | Frec Markets, Inc. | 30K | $16K | — | 0.028% | 0.00% |
| 12 | TWO SIGMA SECURITIES, LLC | 29K | $15K | — | 0.027% | 0.00% |
| 13 | TD Waterhouse Canada Inc. | 29K | $15K | 0.0% | 0.027% | 0.00% |
| 14 | LPL Financial LLC | 24K | $13K | — | 0.022% | 0.00% |
| 15 | VestGen Advisors, LLC | 10K | $9K | — | 0.009% | 0.00% |
| 16 | Kestra Advisory Services, LLC | 14K | $7K | +8.1% | 0.013% | 0.00% |
| 17 | Ground Swell Capital, LLC | 12K | $6K | — | 0.011% | 0.01% |
| 18 | NATIONAL BANK OF CANADA /FI/ | 7K | $3K | +14.6% | 0.006% | 0.00% |
| 19 | JNBA Financial Advisors | 5K | $3K | 0.0% | 0.005% | 0.00% |
| 20 | UBS Group AG | 4K | $2K | +83.3% | 0.004% | 0.00% |
| 21 | Aviso Financial Inc. | 3K | $2K | 0.0% | 0.003% | 0.00% |
| 22 | CALDWELL SUTTER CAPITAL, INC. | 200 | $106 | 0.0% | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ZTEK — a direct measure of their conviction.
Quarterly Institutional Activity
Filings activity in ZTEK during Q1 2026, grouped by how each filer changed its position.
ZTEK Institutional Ownership by Quarter
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 22 | +0.0% | 1.97% | 0.41 pp | $1M | 17% |
| Q4 2025 | 22 | 12% | 2.38% | 0.37 pp | $1M | 13% |
| Q3 2025 | 25 | +4.2% | 2.75% | 0.94 pp | $1M | 25% |
| Q2 2025 | 24 | +4.3% | 3.69% | +0.21 pp | $2M | +5.9% |
| Q1 2025 | 23 | +28% | 3.48% | +0.48 pp | $2M | +16% |
| Q4 2024 | 18 | +5.9% | 3.00% | +1.03 pp | $1M | +52% |
| Q3 2024 | 17 | 5.6% | 1.97% | 198.02 pp | $1M | 100% |
| Q2 2024 | 18 | — | 199.99% | — | $442M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
ZTEK — Frequently Asked Questions
Quick answers to the most common questions about buying ZTEK stock.
What percentage of ZTEK is owned by institutions?
Based on Q1 2026 13F filings, institutional ownership of Zentek Ltd. stands at 2.0%, held across 22 reporting institutions.
Who is the largest institutional holder of ZTEK?
SCOTIA CAPITAL INC. is the largest reported institutional holder of ZTEK, with approximately 845,665 shares worth $0.00B as of Q1 2026.
Is ZTEK a hedge fund favorite?
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of ZTEK, including CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC.
What is ZTEK's Smart Money Score?
Our composite Smart Money Score for ZTEK is 50 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
How many institutions bought ZTEK this quarter?
7 institutions opened new positions in ZTEK during Q1 2026, while 7 fully exited. 3 added to existing positions and 12 trimmed.
How is institutional ownership of ZTEK changing?
ZTEK institutional ownership fell by 0.41 percentage points quarter-over-quarter, with a net change of +0 holders.
How concentrated is ZTEK ownership among the top holders?
The top 10 institutions account for 90.6% of all reported 13F value in ZTEK, and the top 25 account for 100.0%.
Where does this ZTEK institutional ownership data come from?
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.