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ZTEK

Zentek

21 hedge funds and large institutions have $1.72M invested in Zentek in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

24% more funds holding

Funds holding: 1721 (+4)

8% more capital invested

Capital invested by funds: $1.6M → $1.72M (+$124K)

0.17% less ownership

Funds ownership: 1.64%1.47% (-0.17%)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$984K -$60.8K -57,534 -6%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K -$3.17K -3,000 -2%
CIBC World Market
3
CIBC World Market
Ontario, Canada
$139K -$3.91K -3,700 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$99K +$5.01K +4,747 +6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$70.1K -$1.27K -1,200 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$56.8K
Citadel Advisors
7
Citadel Advisors
Florida
$39K +$37.1K +35,112 New
TWC
8
TD Waterhouse Canada
Ontario, Canada
$31.8K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$24K +$22.7K +21,500 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$23.7K +$22.5K +21,318 New
UBS Group
11
UBS Group
Switzerland
$23.5K +$22.4K +21,172 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$22.2K
VF
13
Virtu Financial
New York
$13K -$514 -487 -4%
KAS
14
Kestra Advisory Services
Texas
$11.1K +$10.6K +10,000 New
Morgan Stanley
15
Morgan Stanley
New York
$7.77K
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$6.5K -$21.1K -19,957 -77%
JFA
17
JNBA Financial Advisors
Minnesota
$5.55K
SS
18
SBI Securities
Japan
$2.25K +$2.14K +2,029 New
AP
19
Aspect Partners
Virginia
$1.85K
HI
20
Harbour Investments
Wisconsin
$1.11K +$1.06K +1,000 New
CSC
21
Caldwell Sutter Capital
California
$222
AFM
22
Anson Funds Management
Texas
-$145K -154,933 Closed
TSS
23
Two Sigma Securities
New York
-$31.1K -33,128 Closed
WAM
24
Warberg Asset Management
Illinois
-$16.2K -12,000 Closed

ZTEK Hedge Fund Activity: Q1 2025 in Review

21 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q1 2025, worth a combined $1.72M — up 7.7% from $1.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZTEK positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $37.1K. The largest seller was Anson Funds Management, exiting entirely with an estimated $145K sold.

  • 21 institutional investors held Zentek (ZTEK) as of Q1 2025, up from 17 in Q4 2024.
  • Funds reported $1.72M of Zentek stock for Q1 2025, up 7.7% quarter-over-quarter.
  • 7 funds opened new Zentek positions in Q1 2025 and 3 closed out, a net change of +4 holders.
  • The largest Zentek buyer in Q1 2025 was Citadel Advisors, an estimated $37.1K added.
  • The largest Zentek seller in Q1 2025 was Anson Funds Management, an estimated $145K sold.

Based on aggregated 13F filings for Q1 2025.