ZTEKFOTCMiscellaneous Chemical ProductsFiscal year ends March 31
Zentek Ltd.
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 40-F on Jun 25, 2026
$0.41−0.04 (-8.10%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3.6%
4M of 108M shares
Institutional holders
30
10 new, 4 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ZTEKF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 1,692,000 | 1.57% | $774.73K | New | 0.02% |
| Scotia Capital Inc. | 424,216 | 0.39% | $194.41K | −421,449 | 0.00% |
| Periscope Capital Inc. | 400,000 | 0.37% | $183.25K | New | 0.02% |
| Royal Bank of Canada | 285,459 | 0.26% | $133.00K | +23,785 | 0.00% |
| TD Waterhouse Canada Inc. | 281,680 | 0.26% | $133.14K | +252,500 | 0.00% |
| Signaturefd, LLC | 125,000 | 0.12% | $58.50K | – | 0.00% |
| Cibc World Market Inc. | 103,884 | 0.10% | $47.57K | +14,000 | 0.00% |
| Bank Of Montreal /Can/ | 96,893 | 0.09% | $44.36K | +36,000 | 0.00% |
| BCV Asset Management Inc. | 70,600 | 0.07% | $33.34K | – | 0.00% |
| Geode Capital Management, LLC | 69,223 | 0.06% | $32.40K | +15,369 | 0.00% |
| Morgan Stanley | 51,942 | 0.05% | $24.31K | – | 0.00% |
| Jane Street Group, LLC | 47,296 | 0.04% | $22.14K | New | 0.00% |
| Federation des caisses Desjardins du Quebec | 32,275 | 0.03% | $14.77K | – | 0.00% |
| Bank Of America Corp /De/ | 26,000 | 0.02% | $12.17K | New | 0.00% |
| Paladin Partners, LLC | 25,000 | 0.02% | $11.70K | – | 0.01% |
| Kestra Advisory Services, LLC | 24,050 | 0.02% | $11.26K | +10,000 | 0.00% |
| LPL Financial LLC | 23,800 | 0.02% | $11.14K | – | 0.00% |
| Ground Swell Capital, LLC | 20,120 | 0.02% | $9.42K | +8,102 | 0.01% |
| JPMorgan Chase & Co | 20,000 | 0.02% | $9.24K | – | 0.00% |
| K.J. Harrison & Partners Inc | 15,000 | 0.01% | $6.86K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 4M | 3.6% | 10 / 7 | 3 / 4 | 3M | 1M |
| Q1 2026 | 24 | 2M | 1.8% | 7 / 6 | 4 / 6 | 0M | 0M |
| Q4 2025 | 23 | 2M | 1.7% | 5 / 4 | 6 / 6 | 0M | 0M |
| Q3 2025 | 25 | 2M | 1.7% | 9 / 7 | 3 / 6 | 0M | 0M |
| Q2 2025 | 22 | 2M | 1.9% | 4 / 4 | 5 / 3 | 1M | 0M |
| Q1 2025 | 21 | 2M | 1.4% | 7 / 1 | 6 / 3 | 0M | 0M |
| Q4 2024 | 17 | 2M | 1.6% | 4 / 4 | 4 / 2 | 0M | 0M |
| Q3 2024 | 15 | 1M | 1.4% | 0 / 3 | 3 / 2 | 0M | 0M |
| Q2 2024 | 17 | 1M | 1.0% | 3 / 3 | 3 / 3 | 0M | 0M |
| Q1 2024 | 17 | 1M | 0.9% | 2 / 3 | 4 / 3 | 0M | 0M |
| Q4 2023 | 18 | 1M | 0.9% | 3 / 5 | 5 / 3 | 0M | 0M |
| Q3 2023 | 18 | 1M | 0.9% | 6 / 5 | 2 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ZTEKF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | 53,854 | 0.05% | $31.97K | 0.00% | May 31, 2026 |