Ground Swell Capital’s Zentek ZTEK Stock Holding History

Ground Swell Capital’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.34K	Buy	+12,018	New	+$8.14K	0.01%	108
2024 Q1	–	Sell	-13,284	Closed	-$14.1K	–	128
2023 Q4	$14.1K	Sell	13,284 -8,523	-39%	-$9.97K	0.05%	56
2023 Q3	$27.5K	Buy	21,807 +3,162	+17%	+$4.59K	0.05%	60
2023 Q2	$28.9K	Buy	18,645 +3,342	+22%	+$5.26K	0.07%	34
2023 Q1	$23.6K	Buy	15,303 +4,222	+38%	+$6.47K	0.04%	39
2022 Q4	$16.6K	Buy	+11,081	New	+$17.7K	0.07%	58

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $2.91B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ground Swell Capital's ZTEK Position: Q1 2026 in Review

Ground Swell Capital opened a new position in Zentek (ZTEK) in Q1 2026: 12,018 shares worth $6.34K. The stake represents 0.01% of the portfolio and ranks #108 among its holdings. This is a return to the name: Ground Swell Capital previously reported a position in ZTEK as recently as Q4 2023.

Ground Swell Capital first reported a position in ZTEK in Q4 2022 and has held it in 6 quarters since. The position peaked at $28.9K in Q2 2023. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

Ground Swell Capital held 12,018 shares of Zentek worth $6.34K as of Q1 2026.
Zentek was a new Ground Swell Capital position in Q1 2026.
Zentek made up 0.01% of Ground Swell Capital's portfolio in Q1 2026, its #108 holding.
Ground Swell Capital first reported a position in Zentek in Q4 2022 and has held it in 6 quarters since.
Ground Swell Capital's Zentek position peaked at $28.9K in Q2 2023.
24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

Based on Ground Swell Capital's 13F filing for Q1 2026, filed 21 Apr 2026.