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ZTEK

Zentek
ZTEK

22 hedge funds and large institutions have $1.83M invested in Zentek in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $1.72M → $1.83M (+$107K)

5% more funds holding

Funds holding: 21 → 22 (+1)

0.16% more ownership

Funds ownership: 1.47% → 1.63% (+0.16%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$287K
2
Millennium Management
Millennium Management
New York
+$39.9K
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$23.6K
4
XT
XTX Topco
Cayman Islands
+$23.1K
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.3K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$38.6K
2
UBS Group
UBS Group
Switzerland
-$27.4K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$23.7K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$22.2K
5
VF
Virtu Financial
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$957K -$3.52K -2,536 -0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$322K +$287K +206,623 +233%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$157K – – –
CIBC World Market
4
CIBC World Market
Ontario, Canada
$153K +$23.6K +17,000 +14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$37.7K -$38.6K -27,797 -44%
Millennium Management
6
Millennium Management
New York
$31.3K +$39.9K +28,709 New
TWC
7
TD Waterhouse Canada
Ontario, Canada
$31.2K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$30K -$10.6K -7,619 -22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$23K – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$21.8K – – –
XT
11
XTX Topco
Cayman Islands
$18.2K +$23.1K +16,663 New
KAS
12
Kestra Advisory Services
Texas
$12K +$1.39K +1,000 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$12K +$15.3K +11,000 New
Morgan Stanley
14
Morgan Stanley
New York
$7.63K – – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$6.48K +$182 +131 +2%
JFA
16
JNBA Financial Advisors
Minnesota
$5.45K – – –
AP
17
Aspect Partners
Virginia
$1.82K – – –
UBS Group
18
UBS Group
Switzerland
$1.53K -$27.4K -19,769 -93%
HI
19
Harbour Investments
Wisconsin
$1.09K – – –
CSC
20
Caldwell Sutter Capital
California
$218 – – –
SS
21
SBI Securities
Japan
$141 -$2.64K -1,900 -94%
Raymond James Financial
22
Raymond James Financial
Florida
$109 +$139 +100 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$23.7K -21,318 Closed
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
– -$22.2K -20,000 Closed
VF
25
Virtu Financial
New York
– -$13K -11,363 Closed

ZTEK Hedge Fund Activity: Q2 2025 in Review

22 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q2 2025, worth a combined $1.83M — up 6.2% from $1.72M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZTEK positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $287K. The largest seller was Bank of Montreal, cutting an estimated $38.6K.

  • 22 institutional investors held Zentek (ZTEK) as of Q2 2025, up from 21 in Q1 2025.
  • Funds reported $1.83M of Zentek stock for Q2 2025, up 6.2% quarter-over-quarter.
  • 4 funds opened new Zentek positions in Q2 2025 and 3 closed out, a net change of +1 holder.
  • The largest Zentek buyer in Q2 2025 was Royal Bank of Canada, an estimated $287K added.
  • The largest Zentek seller in Q2 2025 was Bank of Montreal, an estimated $38.6K sold.

Based on aggregated 13F filings for Q2 2025.