Zentek Ltd (ZTEK) Hedge Fund Ownership (Q2 2026)

Zentek Ltd (ZTEK)

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

Smart Money Signals — ZTEK

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added ZTEK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

30 hedge funds hold ZTEK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q

+8 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 72% buying

18 buying7 selling

Last quarter: 18 funds were net buyers (11 opened a brand new position + 7 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 4 → 8 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 17% medium ■ 40% new

13 out of 30 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 +105%, value +83%

Value

+83%

+105%

Last quarter: funds added +105% more shares while total portfolio value only changed +83%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

4 → 9 → 4 → 8 → 11 new funds/Q

New funds entering each quarter: 9 → 4 → 8 → 11. A growing number of institutions are discovering ZTEK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 50% veterans vs 43% newcomers

■ 50% veterans ■ 7% 1-2yr ■ 43% new

Entry-cohort mix of 30 holders: 15 (50%) are 2+ year veterans, 2 entered 1–2 years ago, and 13 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds

10 of 30 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	30	23	30.43%
13F Shares	4M	2M	105.26%
Total Value	$2M	$979K	83.42%
New Positions	11	8	+3
Increased Positions	7	6	+1
Closed Positions	4	7	-3
Reduced Positions	3	4	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

30.43%

13F Shares

105.26%

Total Value

$2M

$979K

83.42%

New Positions

Increased Positions

Closed Positions

-3

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

30 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ZTEK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Cable Car Capital, LP	0.02%	1,692,000	$775K
2	Periscope Capital INC.	0.02%	400,000	$183K
3	Ground Swell Capital, LLC	0.01%	20,120	$9K
4	Paladin Partners, LLC	0.01%	25,000	$12K
5	Turn8 Private Wealth Inc.	0.00%	6,700	$3K
6	BCV Asset Management Inc.	0.00%	70,600	$33K
7	K.J. Harrison & Partners Inc	0.00%	15,000	$7K
8	Signaturefd, LLC	0.00%	125,000	$58K
9	Scotia Capital INC.	0.00%	424,216	$194K
10	TD Waterhouse Canada Inc.	0.00%	281,680	$133K
11	JNBA Financial Advisors	0.00%	5,000	$2K
12	VestGen Advisors, LLC	0.00%	10,000	$5K
13	Cibc World Market INC.	0.00%	103,884	$48K
14	XTX Topco Ltd	0.00%	11,015	$5K
15	Federation des caisses Desjardins du Quebec	0.00%	32,275	$15K
16	Kestra Advisory Services, LLC	0.00%	24,050	$11K
17	Caldwell Sutter Capital, INC.	0.00%	200	—
18	Royal Bank of Canada	0.00%	285,189	$133K
19	Bank of Montreal /Can/	0.00%	96,893	$44K
20	Hrt Financial LP	0.00%	13,087	$6K
21	Steward Partners Investment Advisory, LLC	0.00%	3,800	$2K
22	LPL Financial LLC	0.00%	23,800	$11K
23	National Bank of Canada /Fi/	0.00%	6,329	$3K
24	Jane Street Group, LLC	0.00%	47,296	$22K
25	Morgan Stanley	0.00%	51,942	$24K

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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ZTEK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ZTEK?

More buyers than sellers — 72% buying: Last quarter: 18 funds were net buyers (11 opened a brand new position + 7 added to an existing one). Only 7 were sellers (3 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ZTEK holders?

Smaller funds dominant — 16% AUM from top-100: 10 of 30 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ZTEK?

43% of holders stayed for 2+ years: 13 out of 30 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.

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.

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Zentek Ltd (ZTEK)

Smart Money Signals — ZTEK

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +36% more funds vs a year ago

More buyers than sellers — 72% buying

Steady new buyers — ~11 new funds per quarter

43% of holders stayed for 2+ years

Buying through price weakness — shares +105%, value +83%

Growing discovery — still being found

Veteran-anchored — 50% veterans vs 43% newcomers

Smaller funds dominant — 16% AUM from top-100

Institutional Sentiment Summary — ZTEK

Hedge Fund Ownership: ZTEK

Market Analysis: ZTEK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ZTEK

Hedge Fund Positioning: ZTEK

Statistics: ZTEK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Zentek Ltd (ZTEK)

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