Virtu Financial’s Zentek ZTEK Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-11,024	Closed	-$8K	–	2328
2025 Q3	$8K	Buy	+11,024	New	+$9.7K	﹤0.01%	1354
2025 Q2	–	Sell	-11,363	Closed	-$13K	–	2105
2025 Q1	$13K	Sell	11,363 -487	-4%	-$514	﹤0.01%	1160
2024 Q4	$11K	Buy	+11,850	New	+$10.7K	﹤0.01%	1380

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

FDCDDQ

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Virtu Financial's ZTEK Position: Q4 2025 in Review

Virtu Financial sold out of Zentek (ZTEK) in Q4 2025, closing a stake of 11,024 shares — an estimated $8K sold.

Virtu Financial first reported a position in ZTEK in Q4 2024 and held it in 3 quarters. The position peaked at $13K in Q1 2025. 23 funds tracked by Wall St. Rank hold ZTEK as of Q4 2025.

Virtu Financial reported no remaining Zentek position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 11,024 Zentek shares in Q4 2025, an estimated $8K.
Virtu Financial first reported a position in Zentek in Q4 2024 and held it in 3 quarters.
Virtu Financial's Zentek position peaked at $13K in Q1 2025.
23 funds tracked by Wall St. Rank held Zentek as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.