New Positions
4 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$14.9K
- JANE STREET GROUP, LLC$14.1K
- XTX Topco Ltd$10.4K
- UBS Group AG$1.4K
Zentek Ltd TSX VENTURE EXCHANGE - NEX:ZTEK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new3 added15 reduced7 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
SCOTIA CAPITAL INC.
$569.2K
Largest QoQ Increase
CITADEL ADVISORS LLC
+23,240 sh
Largest QoQ Decrease
Royal Bank of Canada
-111,796 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 23,240 | +23,240 | $14.9K | +$14.9K | — |
| JANE STREET GROUP, LLC | 22,052 | +22,052 | $14.1K | +$14.1K | — |
| XTX Topco Ltd | 16,187 | +16,187 | $10.4K | +$10.4K | — |
| UBS Group AG | 2,191 | +2,191 | $1.4K | +$1.4K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 56,538 | +75 | $36.7K | -$6.3K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 5,000 | +4,900 | $3.2K | +$3.1K | 4900.0% |
| RENAISSANCE TECHNOLOGIES LLC | 46,000 | +7,900 | $29.4K | +$255 | 20.7% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 272,323 | -111,796 | $174.0K | -$247.0K | -29.1% |
| SCOTIA CAPITAL INC. | 877,851 | -3,350 | $569.2K | -$95.7K | -0.4% |
| CIBC WORLD MARKET INC. | 138,254 | -3,000 | $89.9K | -$17.7K | -2.1% |
| Federation des caisses Desjardins du Quebec | 151,650 | 0 | $98.4K | -$16.1K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 53,854 | 0 | $34.5K | -$6.8K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 30,214 | -135 | $19.3K | -$3.9K | -0.4% |
| Creative Planning | 30,214 | -135 | $19.3K | -$3.9K | -0.4% |
| TD Waterhouse Canada Inc. | 29,180 | 0 | $18.9K | -$3.5K | 0.0% |
| JPMORGAN CHASE & CO | 20,000 | 0 | $12.8K | -$2.5K | 0.0% |
| Kestra Advisory Services, LLC | 13,000 | 0 | $8.3K | -$1.6K | 0.0% |
| MORGAN STANLEY | 7,000 | 0 | $4.5K | -$882 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 5,773 | -320 | $3.7K | -$860 | -5.3% |
| JNBA Financial Advisors | 5,000 | 0 | $3.2K | -$630 | 0.0% |
| Aviso Financial Inc. | 3,000 | 0 | $1.9K | -$340 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 0 | $128 | -$25 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 0 | -15,000 | $0 | -$11.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -14,622 | $0 | -$11.2K | — |
| Baader Bank Aktiengesellschaft | 0 | -10,506 | $0 | -$3.6K | — |
| Aspect Partners, LLC | 0 | -1,666 | $0 | -$1.3K | — |
| SBI Securities Co., Ltd. | 0 | -129 | $0 | -$99 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -20,500 | $0 | -$16 | — |
| Virtu Financial LLC | 0 | -11,024 | $0 | -$8 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 877,851 | $569.2K | -3,350 | -0.4% |
| Royal Bank of Canada | 272,323 | $174.0K | -111,796 | -29.1% |
| Federation des caisses Desjardins du Quebec | 151,650 | $98.4K | 0 | 0.0% |
| CIBC WORLD MARKET INC. | 138,254 | $89.9K | -3,000 | -2.1% |
| BANK OF MONTREAL /CAN/ | 56,538 | $36.7K | +75 | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 53,854 | $34.5K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 46,000 | $29.4K | +7,900 | 20.7% |
| Creative Planning | 30,214 | $19.3K | -135 | -0.4% |
| AQR CAPITAL MANAGEMENT LLC | 30,214 | $19.3K | -135 | -0.4% |
| TD Waterhouse Canada Inc. | 29,180 | $18.9K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 23,240 | $14.9K | +23,240 | — |
| JANE STREET GROUP, LLC | 22,052 | $14.1K | +22,052 | — |
| JPMORGAN CHASE & CO | 20,000 | $12.8K | 0 | 0.0% |
| XTX Topco Ltd | 16,187 | $10.4K | +16,187 | — |
| Kestra Advisory Services, LLC | 13,000 | $8.3K | 0 | 0.0% |
| MORGAN STANLEY | 7,000 | $4.5K | 0 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 5,773 | $3.7K | -320 | -5.3% |
| JNBA Financial Advisors | 5,000 | $3.2K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5,000 | $3.2K | +4,900 | 4900.0% |
| Aviso Financial Inc. | 3,000 | $1.9K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ZTEK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.