Vault-13

ZENTEK LTD ZTEKF

COM · Common Stock · CUSIP 98942X102

30 institutional holders +6 vs Q1 2026
3,893,9683.9m shares reported held*
$1.8mreported value*
10 new 7 added 3 reduced 4 sold out net bought ≈ $925.1k (+2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.46.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 17Q1 23: 17Q2 23: 15Q3 23: 19Q4 23: 19Q1 24: 18Q2 24: 18Q3 24: 16Q4 24: 18Q1 25: 22Q2 25: 23Q3 25: 25Q4 25: 23Q1 26: 24Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202213
Q4 202217
Q1 202317
Q2 202315
Q3 202319
Q4 202319
Q1 202418
Q2 202418
Q3 202416
Q4 202418
Q1 202522
Q2 202523
Q3 202525
Q4 202523
Q1 202624
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 5 cut or sold outQ4 24: 8 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ2 25: 8 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 9 cut or sold outQ4 25: 8 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 10 cut or sold outQ2 26: 17 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202435
Q4 202486
Q1 202589
Q2 202588
Q3 2025169
Q4 2025812
Q1 20261310
Q2 2026177

Biggest buyers

Cable Car Capital, LP New +1,692,000+1.7m
Periscope Capital Inc. New +400,000+400.0k
TD Waterhouse Canada Inc. Added +252,500+252.5k
JANE STREET GROUP, LLC New +47,296+47.3k
BANK OF MONTREAL /CAN/ Added +36,000+36.0k
BANK OF AMERICA CORP /DE/ New +26,000+26.0k
ROYAL BANK OF CANADA Added +23,785+23.8k
GEODE CAPITAL MANAGEMENT, LLC Added +15,369+15.4k
K.J. Harrison & Partners Inc New +15,000+15.0k
CIBC WORLD MARKET INC. Added +14,000+14.0k

Biggest sellers

SCOTIA CAPITAL INC. Reduced -421,449-421.4k
CITADEL ADVISORS LLC Sold out -113,679-113.7k
Frec Markets, Inc. Sold out -30,097-30.1k
TWO SIGMA SECURITIES, LLC Sold out -28,806-28.8k
Aviso Financial Inc. Sold out -3,000-3.0k
UBS Group AG Reduced -660-660
NATIONAL BANK OF CANADA /FI/ Reduced -285-285

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cable Car Capital, LP 0.03% of their portfolio SAN FRANCISCO, CA 1,692,0001.7m $774.7k $774.7k 0.03% New
2 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 424,216424.2k $194.4k $194.4k 0.00% Reduced -421.4k -421,449
3 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 400,000400.0k $183.2k $183.2k 0.03% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 285,459285.5k $133.0k $133.0k 0.00% Added +23.8k +23,785
5 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 281,680281.7k $133.1k $133.1k 0.00% Added +252.5k +252,500
6 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 125,000125.0k $58.5k $58.5k 0.00% Unchanged
7 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 103,884103.9k $47.6k $47.6k 0.00% Added +14.0k +14,000
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 96,89396.9k $44.4k $44.4k 0.00% Added +36.0k +36,000
9 BCV Asset Management Inc. 0.00% of their portfolio WINNIPEG, A2 70,60070.6k $33.3k $33.3k 0.00% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 69,22369.2k $32.4k $32.4k 0.00% Added +15.4k +15,369
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 51,94251.9k $24.3k $24.3k 0.00% Unchanged
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,29647.3k $22.1k $22.1k 0.00% New
13 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 32,27532.3k $14.8k $14.8k 0.00% Unchanged
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,00026.0k $12.2k $12.2k 0.00% New
15 Paladin Partners, LLC 0.01% of their portfolio HARTLAND, WI 25,00025.0k $11.7k $11.7k 0.01% Unchanged
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,05024.1k $11.3k $11.3k 0.00% Added +10.0k +10,000
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,80023.8k $11.1k $11.1k 0.00% Unchanged
18 Ground Swell Capital, LLC 0.01% of their portfolio FOLLY BEACH, SC 20,12020.1k $9.4k $9.4k 0.01% Added +8.1k +8,102
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,00020.0k $9.2k $9.2k 0.00% Unchanged
20 K.J. Harrison & Partners Inc 0.00% of their portfolio TORONTO, A6 15,00015.0k $6.9k $6.9k 0.00% New
21 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,08713.1k $6.0k $6.0k 0.00% New
22 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,01511.0k $5.2k $5.2k 0.00% New
23 VestGen Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,00010.0k $4.7k $4.7k 0.00% Unchanged
24 Turn8 Private Wealth Inc. 0.00% of their portfolio POINTE CLAIRE, A8 6,7006.7k $3.1k $3.1k 0.00% New
25 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,3296.3k $2.9k $2.9k 0.00% Reduced -285 -285
26 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 5,0005.0k $2.3k $2.3k 0.00% Unchanged
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,8003.8k $1.8k $1.8k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3563.4k $1.6k $1.6k 0.00% Reduced -660 -660
29 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 200200 $94 $94 0.00% Unchanged
30 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 4343 $20 $20 0.00% New