13F QoQ Ownership Changes
ZTEK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 3 added · 15 reduced · 7 exited
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 | — |