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ZTEK

Zentek

24 hedge funds and large institutions have $989K invested in Zentek in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2324 (+1)

0.07% more ownership

Funds ownership: 1.71%1.78% (+0.07%)

16% less capital invested

Capital invested by funds: $1.18M → $989K (-$195K)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Scotia Capital
Ontario, Canada
$425K -$21.8K -32,186 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$138K -$7.22K -10,649 -4%
S
3
SignatureFD
Georgia
$66K +$84.7K +125,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$60K +$61.3K +90,439 +389%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$46.7K -$32.8K -48,370 -35%
BAM
6
BCV Asset Management
$35.4K +$47.8K +70,600 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$31.5K +$2.95K +4,355 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.4K
Morgan Stanley
9
Morgan Stanley
New York
$27.4K +$30.5K +44,942 +642%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2K -$80.9K -119,375 -79%
FMI
11
Frec Markets Inc
California
$15.9K +$20.4K +30,097 New
TSS
12
Two Sigma Securities
New York
$15.2K +$19.5K +28,806 New
TWC
13
TD Waterhouse Canada
Ontario, Canada
$14.6K
PP
14
Paladin Partners
Wisconsin
$13.2K
LPL Financial
15
LPL Financial
California
$12.6K +$16.1K +23,800 New
JP Morgan Chase
16
JP Morgan Chase
New York
$10.3K
VA
17
VestGen Advisors
Illinois
$8.67K +$6.78K +10,000 New
KAS
18
Kestra Advisory Services
Texas
$7.42K +$712 +1,050 +8%
GSC
19
Ground Swell Capital
South Carolina
$6.34K +$8.14K +12,018 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$3.33K +$570 +841 +15%
JFA
21
JNBA Financial Advisors
Minnesota
$2.64K
UBS Group
22
UBS Group
Switzerland
$2.12K +$1.24K +1,825 +83%
AF
23
Aviso Financial
Ontario, Canada
$1.55K
CSC
24
Caldwell Sutter Capital
California
$106
Renaissance Technologies
25
Renaissance Technologies
New York
-$29.4K -46,000 Closed

ZTEK Hedge Fund Activity: Q1 2026 in Review

24 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Zentek (ZTEK) for Q1 2026, worth a combined $989K — down 16% from $1.18M a quarter earlier.

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

The largest buyer was SignatureFD, opening a new position worth an estimated $84.7K. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $80.9K.

  • 24 institutional investors held Zentek (ZTEK) as of Q1 2026, up from 23 in Q4 2025.
  • Funds reported $989K of Zentek stock for Q1 2026, down 16% quarter-over-quarter.
  • 7 funds opened new Zentek positions in Q1 2026 and 6 closed out, a net change of +1 holder.
  • The largest Zentek buyer in Q1 2026 was SignatureFD, an estimated $84.7K added.
  • The largest Zentek seller in Q1 2026 was Federation des caisses Desjardins du Quebec, an estimated $80.9K sold.

Based on aggregated 13F filings for Q1 2026.