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ZTEKF ZENTEK LTD

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COM (common), issuer CIK 1904501

18 managers (18 13F filers) reported a position in ZTEKF shares at 2024-12-31, 1,704,891 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
4
Reduced
3
Sold out
2
Shares held by filers
1,704,891

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SCOTIA CAPITAL INC.958,771$867K<0.01%+51,74413F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP154,933$145K0.02%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…150,175$136K<0.01%013F-HRTimeline
CIBC WORLD MARKET INC.127,954$117K<0.01%+1,15013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA84,001$79K<0.01%-11,42013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/63,866$58.6K<0.01%-3,80013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,000$56.8K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC33,128$31.1K0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.28,430$25.7K<0.01%+1,00013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/25,917$23.8K<0.01%-68213F-HRTimelineGroup
Cetera Investment Advisers20,000$18.8K<0.01%new13F-HRTimeline
Warberg Asset Management LLC12,000$16.2K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,850$11K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,000$6.58K<0.01%+2,00013F-HR/ATimelineGroup
JNBA Financial Advisors5,000$4.7K<0.01%013F-HRTimeline
Aspect Partners, LLC1,666$1.57K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.200$188<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.