Zentek Ltd.
ZTEKFigures shown here come from public SEC filings. Dates beside each section show the available history.
How Zentek Ltd. Makes Money
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Source: Zentek Ltd. — 40-F filed Jun 30, 2023
Financial Summary
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 6 annual periods. The latest annual period ends Mar 31, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2026-03-31 | 32,275 | Not shown | SEC filing |
| CIBC WORLD MARKET INC. | 2026-03-31 | 89,884 | Not shown | SEC filing |
| UBS Group AG | 2026-03-31 | 4,016 | Not shown | SEC filing |
| SIGNATUREFD, LLC | 2026-03-31 | 125,000 | Not shown | SEC filing |
| BCV Asset Management Inc. | 2026-03-31 | 70,600 | Not shown | SEC filing |
| Kestra Advisory Services, LLC | 2026-03-31 | 14,050 | Not shown | SEC filing |
| Ground Swell Capital, LLC | 2026-03-31 | 12,018 | Not shown | SEC filing |
| MORGAN STANLEY | 2026-03-31 | 51,942 | Not shown | SEC filing |
| SCOTIA CAPITAL INC. | 2026-03-31 | 845,665 | Not shown | SEC filing |
| JNBA Financial Advisors | 2026-03-31 | 5,000 | Not shown | SEC filing |
| TD Waterhouse Canada Inc. | 2026-03-31 | 29,180 | Not shown | SEC filing |
| NATIONAL BANK OF CANADA /FI/ | 2026-03-31 | 6,614 | Not shown | SEC filing |
| CITADEL ADVISORS LLC | 2026-03-31 | 113,679 | Not shown | SEC filing |
| Frec Markets, Inc. | 2026-03-31 | 30,097 | Not shown | SEC filing |
| TWO SIGMA SECURITIES, LLC | 2026-03-31 | 28,806 | Not shown | SEC filing |
| BANK OF MONTREAL /CAN/ | 2026-03-31 | 60,893 | Not shown | SEC filing |
| CALDWELL SUTTER CAPITAL, INC. | 2026-03-31 | 200 | Not shown | SEC filing |
| Aviso Financial Inc. | 2026-03-31 | 3,000 | Not shown | SEC filing |
| LPL Financial LLC | 2026-03-31 | 23,800 | Not shown | SEC filing |
| ROYAL BANK OF CANADA | 2026-03-31 | 261,674 | Not shown | SEC filing |
- Each value is checked against Zentek Ltd.'s share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 20 rows: no share price from within three months of their report dates is on file, so they could not be checked.
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security.
- JPMORGAN CHASE & CO: 20,000 shares reported 2025-12-31; 20,000 shares reported 2026-03-31.
- GEODE CAPITAL MANAGEMENT, LLC: 53,854 shares reported 2025-12-31; 53,854 shares reported 2026-03-31.
- ROYAL BANK OF CANADA: 272,323 shares reported 2025-12-31; 261,674 shares reported 2026-03-31.
- Aviso Financial Inc.: 3,000 shares reported 2025-12-31; 3,000 shares reported 2026-03-31.
- CALDWELL SUTTER CAPITAL, INC.: 200 shares reported 2025-12-31; 200 shares reported 2026-03-31.
- BANK OF MONTREAL /CAN/: 56,538 shares reported 2025-12-31; 60,893 shares reported 2026-03-31.
- CITADEL ADVISORS LLC: 23,240 shares reported 2025-12-31; 113,679 shares reported 2026-03-31.
- NATIONAL BANK OF CANADA /FI/: 5,773 shares reported 2025-12-31; 6,614 shares reported 2026-03-31.
- TD Waterhouse Canada Inc.: 29,180 shares reported 2025-12-31; 29,180 shares reported 2026-03-31.
- JNBA Financial Advisors: 5,000 shares reported 2025-12-31; 5,000 shares reported 2026-03-31.
- SCOTIA CAPITAL INC.: 877,851 shares reported 2025-12-31; 845,665 shares reported 2026-03-31.
- Kestra Advisory Services, LLC: 13,000 shares reported 2025-12-31; 14,050 shares reported 2026-03-31.
Showing the 12 most recent filer reports.
16 filers have only one report here.
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.