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ZTEK

Zentek

23 hedge funds and large institutions have $1.18M invested in Zentek in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 1.73%1.71% (-0.02%)

8% less funds holding

Funds holding: 2523 (-2)

14% less capital invested

Capital invested by funds: $1.37M → $1.18M (-$187K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
-$8K -11,024 Closed
BBA
27
Baader Bank Aktiengesellschaft
Germany
-$3.55K -10,506 Closed
AP
28
Aspect Partners
Virginia
-$1.28K -1,666 Closed
SS
29
SBI Securities
Japan
-$99 -129 Closed

ZTEK Hedge Fund Activity: Q4 2025 in Review

23 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q4 2025, worth a combined $1.18M — down 14% from $1.37M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZTEK and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.8K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $16K sold.

  • 23 institutional investors held Zentek (ZTEK) as of Q4 2025, down from 25 in Q3 2025.
  • Funds reported $1.18M of Zentek stock for Q4 2025, down 14% quarter-over-quarter.
  • 5 funds opened new Zentek positions in Q4 2025 and 6 closed out, a net change of -1 holder.
  • The largest Zentek buyer in Q4 2025 was Citadel Advisors, an estimated $17.8K added.
  • The largest Zentek seller in Q4 2025 was Cambridge Investment Research Advisors, an estimated $16K sold.

Based on aggregated 13F filings for Q4 2025.