Zentek Ownership 2024 | Who Owns Zentek Now?
Institutional Ownership
0.21%
Insider Ownership
6.02%
Retail Ownership
93.78%
Institutional Holders
9.00
Zentek Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 0.43% | 0.00% | 430,303 | -16,367 | -3.66% | 437,246 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.15% | 0.00% | 150,175 | - | - | 152,490 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.13% | 0.00% | 131,304 | 94,204 | 253.92% | 134,000 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.11% | - | 107,894 | 10,110 | 10.34% | 115,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.07% | - | 67,666 | - | - | 72,718 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.03% | 0.00% | 27,430 | - | - | 42,516 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.03% | - | 26,100 | -10,000 | -27.70% | 26,773 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 20,000 | - | - | 56,800 | Jun 30, 2024 |
| WARBERG ASSET MANAGEMENT LLC | 0.01% | 0.00% | 12,000 | 12,000 | 100.00% | 16,680 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.01% | - | 10,500 | - | - | 11,000 | Jun 30, 2024 |
| JNBA FINANCIAL ADVISORS | 0.01% | 0.00% | 5,000 | - | - | 5,350 | Jun 30, 2024 |
| CAROLINA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 3,130 | 3,130 | 100.00% | 3,349 | Jun 30, 2024 |
| ASPECT PARTNERS, LLC | 0.00% | 0.00% | 1,666 | 1,666 | 100.00% | 1,783 | Jun 30, 2024 |
| CASTLEVIEW PARTNERS, LLC | 0.00% | 0.00% | 544 | - | - | 582 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.00% | 0.00% | 200 | - | - | 214 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 200 | -750 | -78.95% | 214 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| K.J. HARRISON & PARTNERS INC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
Zentek's largest institutional shareholder is SCOTIA CAPITAL INC., holding 0.43% of the company's total share outstanding, currently valued at $437.25K. The top 10 institutional shareholders own together 0.98% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 0.43% | 0.00% | 430,303 | -16,367 | -3.66% | 437,246 | Jun 30, 2024 |
| WARBERG ASSET MANAGEMENT LLC | 0.01% | 0.00% | 12,000 | 12,000 | 100.00% | 16,680 | Jun 30, 2024 |
| CAROLINA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 3,130 | 3,130 | 100.00% | 3,349 | Jun 30, 2024 |
| ASPECT PARTNERS, LLC | 0.00% | 0.00% | 1,666 | 1,666 | 100.00% | 1,783 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.15% | 0.00% | 150,175 | - | - | 152,490 | Jun 30, 2024 |
| JNBA FINANCIAL ADVISORS | 0.01% | 0.00% | 5,000 | - | - | 5,350 | Jun 30, 2024 |
| CASTLEVIEW PARTNERS, LLC | 0.00% | 0.00% | 544 | - | - | 582 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.13% | 0.00% | 131,304 | 94,204 | 253.92% | 134,000 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.03% | 0.00% | 27,430 | - | - | 42,516 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.00% | 0.00% | 200 | - | - | 214 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.03% | - | 26,100 | -10,000 | -27.70% | 26,773 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.11% | - | 107,894 | 10,110 | 10.34% | 115,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.07% | - | 67,666 | - | - | 72,718 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.01% | - | 10,500 | - | - | 11,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 20,000 | - | - | 56,800 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 200 | -750 | -78.95% | 214 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| K.J. HARRISON & PARTNERS INC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
The largest Zentek shareholder by % of total assets is SCOTIA CAPITAL INC.. The company owns 430.30K shares of Zentek (ZTEK), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 0.13% | 0.00% | 131,304 | 94,204 | 253.92% | 134,000 | Jun 30, 2024 |
| WARBERG ASSET MANAGEMENT LLC | 0.01% | 0.00% | 12,000 | 12,000 | 100.00% | 16,680 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.11% | - | 107,894 | 10,110 | 10.34% | 115,000 | Jun 30, 2024 |
| CAROLINA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 3,130 | 3,130 | 100.00% | 3,349 | Jun 30, 2024 |
| ASPECT PARTNERS, LLC | 0.00% | 0.00% | 1,666 | 1,666 | 100.00% | 1,783 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 20,000 | - | - | 56,800 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.01% | - | 10,500 | - | - | 11,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.07% | - | 67,666 | - | - | 72,718 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.00% | 0.00% | 200 | - | - | 214 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.03% | 0.00% | 27,430 | - | - | 42,516 | Jun 30, 2024 |
| CASTLEVIEW PARTNERS, LLC | 0.00% | 0.00% | 544 | - | - | 582 | Jun 30, 2024 |
| JNBA FINANCIAL ADVISORS | 0.01% | 0.00% | 5,000 | - | - | 5,350 | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.15% | 0.00% | 150,175 | - | - | 152,490 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 200 | -750 | -78.95% | 214 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.03% | - | 26,100 | -10,000 | -27.70% | 26,773 | Jun 30, 2024 |
| K.J. HARRISON & PARTNERS INC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| SCOTIA CAPITAL INC. | 0.43% | 0.00% | 430,303 | -16,367 | -3.66% | 437,246 | Jun 30, 2024 |
As of Jun 30 2024, Zentek's largest institutional buyer is CIBC WORLD MARKET INC.. The company purchased 94.20K stocks of ZTEK, valued at $134.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 0.43% | 0.00% | 430,303 | -16,367 | -3.66% | 437,246 | Jun 30, 2024 |
| K.J. HARRISON & PARTNERS INC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.03% | - | 26,100 | -10,000 | -27.70% | 26,773 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 200 | -750 | -78.95% | 214 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.15% | 0.00% | 150,175 | - | - | 152,490 | Jun 30, 2024 |
| JNBA FINANCIAL ADVISORS | 0.01% | 0.00% | 5,000 | - | - | 5,350 | Jun 30, 2024 |
| CASTLEVIEW PARTNERS, LLC | 0.00% | 0.00% | 544 | - | - | 582 | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | 0.03% | 0.00% | 27,430 | - | - | 42,516 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.00% | 0.00% | 200 | - | - | 214 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.07% | - | 67,666 | - | - | 72,718 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.01% | - | 10,500 | - | - | 11,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 20,000 | - | - | 56,800 | Jun 30, 2024 |
| ASPECT PARTNERS, LLC | 0.00% | 0.00% | 1,666 | 1,666 | 100.00% | 1,783 | Jun 30, 2024 |
| CAROLINA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 3,130 | 3,130 | 100.00% | 3,349 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.11% | - | 107,894 | 10,110 | 10.34% | 115,000 | Jun 30, 2024 |
| WARBERG ASSET MANAGEMENT LLC | 0.01% | 0.00% | 12,000 | 12,000 | 100.00% | 16,680 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.13% | 0.00% | 131,304 | 94,204 | 253.92% | 134,000 | Jun 30, 2024 |
As of Jun 30 2024, Zentek's biggest institutional seller is SCOTIA CAPITAL INC.. The company sold -16.37K shares of ZTEK, valued at $437.25K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WARBERG ASSET MANAGEMENT LLC | 0.01% | 0.00% | 12,000 | 12,000 | 100.00% | 16,680 | Jun 30, 2024 |
| CAROLINA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 3,130 | 3,130 | 100.00% | 3,349 | Jun 30, 2024 |
| ASPECT PARTNERS, LLC | 0.00% | 0.00% | 1,666 | 1,666 | 100.00% | 1,783 | Jun 30, 2024 |
Zentek's largest new institutional shareholder by number of shares is WARBERG ASSET MANAGEMENT LLC, purchased 12.00K shares, valued at $16.68K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| K.J. HARRISON & PARTNERS INC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
Zentek's largest sold out institutional shareholder by shares sold is K.J. HARRISON & PARTNERS INC, sold -15.00K shares, valued at -, as of undefined.
Zentek Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -47.06% |
| 31 Mar, 24 | 17 | - |
| 31 Dec, 23 | 17 | - |
| 30 Sep, 23 | 17 | 30.77% |
| 30 Jun, 23 | 13 | -7.14% |
| 31 Mar, 23 | 14 | -6.67% |
| 31 Dec, 22 | 15 | 50.00% |
| 30 Sep, 22 | 10 | -33.33% |
| 30 Jun, 22 | 15 | 36.36% |
| 31 Mar, 22 | 11 | - |
As of 30 Jun 24, 9 institutions are holding Zentek's shares, representing a decrease of -47.06% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 207,374 | -77.83% |
| 31 Mar, 24 | 935,563 | 20.44% |
| 31 Dec, 23 | 776,819 | 0.96% |
| 30 Sep, 23 | 769,451 | 5.09% |
| 30 Jun, 23 | 732,149 | -3.02% |
| 31 Mar, 23 | 754,955 | -0.93% |
| 31 Dec, 22 | 762,069 | 4.05% |
| 30 Sep, 22 | 732,436 | -8.89% |
| 30 Jun, 22 | 803,904 | 12.60% |
| 31 Mar, 22 | 713,944 | - |
Zentek (ZTEK) has 207.37K shares outstanding as of 30 Jun 24, down -77.83% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 0.21% | 23.95% |
| 31 Mar, 24 | 0.93% | 156.44% |
| 31 Dec, 23 | 0.77% | 128.22% |
| 30 Sep, 23 | 0.77% | 142.85% |
| 30 Jun, 23 | 0.74% | 127.69% |
| 31 Mar, 23 | 0.76% | 129.23% |
| 31 Dec, 22 | 0.77% | 103.86% |
| 30 Sep, 22 | 0.86% | 131.08% |
| 30 Jun, 22 | 0.81% | 134.83% |
| 31 Mar, 22 | 0.77% | - |
As of 30 Jun 24, Zentek is held by 0.21% institutional shareholders, representing a 23.95% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -33.33% |
| 31 Mar, 24 | 6 | -14.29% |
| 31 Dec, 23 | 7 | -36.36% |
| 30 Sep, 23 | 11 | 120.00% |
| 30 Jun, 23 | 5 | -16.67% |
| 31 Mar, 23 | 6 | -14.29% |
| 31 Dec, 22 | 7 | 250.00% |
| 30 Sep, 22 | 2 | -81.82% |
| 30 Jun, 22 | 11 | - |
| 31 Mar, 22 | 11 | - |
4 institutional shareholders have increased their position in ZTEK stock as of 30 Jun 24 compared to 6 in the previous quarter (a -33.33% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -66.67% |
| 31 Mar, 24 | 3 | -40.00% |
| 31 Dec, 23 | 5 | 400.00% |
| 30 Sep, 23 | 1 | -50.00% |
| 30 Jun, 23 | 2 | - |
| 31 Mar, 23 | 2 | - |
| 31 Dec, 22 | 2 | - |
| 30 Sep, 22 | 2 | - |
| 30 Jun, 22 | - | - |
| 31 Mar, 22 | - | - |
1 institutional shareholders have reduced their position in ZTEK stock as of 30 Jun 24 compared to 3 in the previous quarter (a -66.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 9 | -47.06% | 207,374 | -77.83% | 0.21% | 23.95% | 4 | -33.33% | 1 | -66.67% |
| 31 Mar, 24 | 17 | - | 935,563 | 20.44% | 0.93% | 156.44% | 6 | -14.29% | 3 | -40.00% |
| 31 Dec, 23 | 17 | - | 776,819 | 0.96% | 0.77% | 128.22% | 7 | -36.36% | 5 | 400.00% |
| 30 Sep, 23 | 17 | 30.77% | 769,451 | 5.09% | 0.77% | 142.85% | 11 | 120.00% | 1 | -50.00% |
| 30 Jun, 23 | 13 | -7.14% | 732,149 | -3.02% | 0.74% | 127.69% | 5 | -16.67% | 2 | - |
| 31 Mar, 23 | 14 | -6.67% | 754,955 | -0.93% | 0.76% | 129.23% | 6 | -14.29% | 2 | - |
| 31 Dec, 22 | 15 | 50.00% | 762,069 | 4.05% | 0.77% | 103.86% | 7 | 250.00% | 2 | - |
| 30 Sep, 22 | 10 | -33.33% | 732,436 | -8.89% | 0.86% | 131.08% | 2 | -81.82% | 2 | - |
| 30 Jun, 22 | 15 | 36.36% | 803,904 | 12.60% | 0.81% | 134.83% | 11 | - | - | - |
| 31 Mar, 22 | 11 | - | 713,944 | - | 0.77% | - | 11 | - | - | - |
Zentek Peer Ownership
| Ticker | Company |
|---|---|
| NEPH | Nephros, Inc. |
| MMSI | Merit Medical Systems, Inc. |
| COO | The Cooper Companies, Inc. |
| KRMD | KORU Medical Systems, Inc. |
| AKYA | Akoya Biosciences, Inc. |
| HOLX | Hologic, Inc. |
| ATRI | Atrion Corporation |
| NVST | Envista Holdings Corporation |
| POCI | Precision Optics Corporation, Inc. |
| ANGO | AngioDynamics, Inc. |
| LMAT | LeMaitre Vascular, Inc. |
| HAE | Haemonetics Corporation |
| ICUI | ICU Medical, Inc. |
| PDEX | Pro-Dex, Inc. |
ZTEK Ownership FAQ
Who Owns Zentek?
Zentek is owned by institutional shareholders (0.21%), insiders (6.02%), and public (93.78%). The largest institutional shareholder of Zentek is SCOTIA CAPITAL INC. (0.43% of total shares) and the top mutual fund owner is (0% of total shares).
Who are the major institutional shareholders of Zentek?
Zentek's major institutional shareholders are SCOTIA CAPITAL INC., FEDERATION DES CAISSES DESJARDINS DU QUEBEC, CIBC WORLD MARKET INC., ROYAL BANK OF CANADA, and BANK OF MONTREAL /CAN/. The top five shareholders own together 0.88% of the company's share outstanding.
How many Zentek shareholders are there?
As of Jun 2024, there are 9 institutional shareholders of Zentek.
What percentage of Zentek is owned by SCOTIA CAPITAL INC?
SCOTIA CAPITAL INC owns 430.3K shares of Zentek, representing 0.43% of the company's total shares outstanding, valued at $437.25K (as of Jun 2024).
What percentage of Zentek is owned by FEDERATION DES CAISSES DESJARDINS DU QUEBEC?
As of Jun 2024, FEDERATION DES CAISSES DESJARDINS DU QUEBEC holds 150.18K shares of Zentek (ZTEK), compromising 0.15% of the company, valued at $152.49K.
What percentage of Zentek is owned by CIBC WORLD MARKET INC?
CIBC WORLD MARKET INC is the third largest holder of Zentek. The company owns 131.3K of the company's shares outstanding (worth $134K).