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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
SC
1
Scotia Capital
Ontario, Canada
$569K -$2.57K -3,350 -0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$174K +$683 +891 +0.3%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.4K
CIBC World Market
4
CIBC World Market
Ontario, Canada
$89.9K -$2.3K -3,000 -2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$36.7K +$57 +75 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.5K
Renaissance Technologies
7
Renaissance Technologies
New York
$29.4K +$6.06K +7,900 +21%
AQR Capital Management
8
AQR Capital Management
Connecticut
$19.3K -$103 -135 -0.4%
Creative Planning
9
Creative Planning
Kansas
$19.3K -$103 -135 -0.4%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$18.9K
PP
11
Paladin Partners
Wisconsin
$16K +$19.2K +25,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$14.9K +$17.8K +23,240 New
Jane Street
13
Jane Street
New York
$14.1K +$16.9K +22,052 New
JP Morgan Chase
14
JP Morgan Chase
New York
$12.8K
XT
15
XTX Topco
Cayman Islands
$10.4K +$12.4K +16,187 New
KAS
16
Kestra Advisory Services
Texas
$8.32K
Morgan Stanley
17
Morgan Stanley
New York
$4.48K
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$3.74K -$245 -320 -5%
JFA
19
JNBA Financial Advisors
Minnesota
$3.2K
Bank of America
20
Bank of America
North Carolina
$3.2K +$3.76K +4,900 +4,900%
AF
21
Aviso Financial
Ontario, Canada
$1.95K
UBS Group
22
UBS Group
Switzerland
$1.4K +$1.68K +2,191 New
CSC
23
Caldwell Sutter Capital
California
$128
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$16K -20,500 Closed
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
-$11.7K -15,000 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.