Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ZENTEK LTD (ZTEK)

22 + Investors. Track Smart Money conviction in ZTEK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — ZTEK

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
22 funds currently hold this stock — 88% of the 3.0-year high of 25 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ZTEK is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

13 buying11 selling
Last quarter: 13 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 9 → 4 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 18% medium ■ 36% new
10 out of 22 hedge funds have held ZTEK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -17%

Value
-17%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

8 → 4 → 9 → 4 → 7 new funds/Q
New funds entering each quarter: 4 → 9 → 4 → 7. ZTEK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 5% 1-2yr ■ 36% new
Of 22 current holders: 13 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
7 of 22 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ZTEK

In 2026 Q1, 13 hedge funds were net buyers of ZTEK (7 opened a new position, 6 added to an existing one), while 11 reduced or exited (4 trimmed, 7 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 31% of total institutional value in ZTEK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 22.

Hedge Fund Ownership: ZTEK

How many hedge funds hold ZTEK — quarterly history vs. share price
Quarterly hedge fund ownership of ZTEK vs. share price

Market Analysis: ZTEK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ZTEK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ZENTEK LTD (ZTEK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ZTEK has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 67d ago
ZTEK
+0.4%
XLV
+3.7%

ZTEK outperformed XLV by -3.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 22d ago
ZTEK
-24.9%
XLV
+4.8%

Since the filing became public, ZTEK outperformed XLV by -29.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ZTEK
22 + Investors

Track Smart Money conviction in ZTEK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 22 -
13F Shares 2M 2M 3.5%
Total Value $966K $1M -17.34%
New Positions 7 4 +3
Increased Positions 6 4 +2
Closed Positions 7 7 -
Reduced Positions 4 5 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ZTEK

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

22 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ZTEK. Verified SEC 13F-HR filings.

QUARTER:
Top 21 institutional holders of ZTEK — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ground Swell Capital, LLC 0.01% 12,018 $6K
2 Frec Markets, Inc. 0.00% 30,097 $16K
3 TWO SIGMA SECURITIES, LLC 0.00% 28,806 $15K
4 SCOTIA CAPITAL INC. 0.00% 845,665 $425K
5 BCV Asset Management Inc. 0.00% 70,600 $35K
6 SIGNATUREFD, LLC 0.00% 125,000 $66K
7 VestGen Advisors, LLC 0.00% 10,000 $9K
8 JNBA Financial Advisors 0.00% 5,000 $3K
9 CIBC WORLD MARKET INC. 0.00% 89,884 $47K
10 Federation des caisses Desjardins du Quebec 0.00% 32,275 $16K
11 Aviso Financial Inc. 0.00% 3,000 $2K
12 TD Waterhouse Canada Inc. 0.00% 29,180 $15K
13 CALDWELL SUTTER CAPITAL, INC. 0.00% 200 —
14 Kestra Advisory Services, LLC 0.00% 14,050 $7K
15 ROYAL BANK OF CANADA 0.00% 261,404 $138K
16 BANK OF MONTREAL /CAN/ 0.00% 60,893 $32K
17 CITADEL ADVISORS LLC 0.00% 113,679 $60K
18 LPL Financial LLC 0.00% 23,800 $13K
19 NATIONAL BANK OF CANADA /FI/ 0.00% 6,614 $3K
20 MORGAN STANLEY 0.00% 51,942 $27K
21 UBS Group AG 0.00% 4,016 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ZENTEK LTD (ZTEK)

What does the Smart Money Trend signal show for ZTEK?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ZTEK?

Slight buying edge — 54% buying: Last quarter: 13 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ZTEK holders?

Strong quality — 31% AUM from major funds: 7 of 22 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ZTEK?

45% of holders stayed for 2+ years: 10 out of 22 hedge funds have held ZTEK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ZENTEK LTD (ZTEK) following the 2026 Q1 hedge fund 13F filings?

As of today, ZTEK has moved -24.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLV sector ETF — an outperformance of -29.7%. Since the quarter end (March 31, 2026), ZTEK has gained +0.4% vs +3.7% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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