DaveManuel.com · Institutional Ownership · Who Owns It
Kentek Ltd (ZTEKF)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
30
Reporting holders
$1.8M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cable Car Capital, LP | $774.7K | 1,692,000 | 0.02% | new | NEW |
| SCOTIA CAPITAL INC. | $194.4K | 424,216 | 0.00% | 18q | -49.8%-$193.1K |
| Periscope Capital Inc. | $183.2K | 400,000 | 0.02% | new | NEW |
| TD Waterhouse Canada Inc. | $133.1K | 281,680 | 0.00% | 18q | +865.3%+$119.3K |
| ROYAL BANK OF CANADA | $133.0K | 285,459 | 0.00% | 18q | +9.1%+$11.1K |
| SIGNATUREFD, LLC | $58.5K | 125,000 | 0.00% | 2q | HELD |
| CIBC WORLD MARKET INC. | $47.6K | 103,884 | 0.00% | 11q | +15.6%+$6.4K |
| BANK OF MONTREAL /CAN/ | $44.4K | 96,893 | 0.00% | 18q | +59.1%+$16.5K |
| BCV Asset Management Inc. | $33.3K | 70,600 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $32.4K | 69,223 | 0.00% | 4q | +28.5%+$7.2K |
| MORGAN STANLEY | $24.3K | 51,942 | 0.00% | 12q | HELD |
| JANE STREET GROUP, LLC | $22.1K | 47,296 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $14.8K | 32,275 | 0.00% | 18q | HELD |
| BANK OF AMERICA CORP /DE/ | $12.2K | 26,000 | 0.00% | new | NEW |
| Paladin Partners, LLC | $11.7K | 25,000 | 0.01% | 3q | HELD |
| Kestra Advisory Services, LLC | $11.3K | 24,050 | 0.00% | 6q | +71.2%+$4.7K |
| LPL Financial LLC | $11.1K | 23,800 | 0.00% | 2q | HELD |
| Ground Swell Capital, LLC | $9.4K | 20,120 | 0.01% | 2q | +67.4%+$3.8K |
| JPMORGAN CHASE & CO | $9.2K | 20,000 | 0.00% | 12q | HELD |
| K.J. Harrison & Partners Inc | $6.9K | 15,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $6.0K | 13,087 | 0.00% | new | NEW |
| XTX Topco Ltd | $5.2K | 11,015 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $4.7K | 10,000 | 0.00% | 2q | HELD |
| Turn8 Private Wealth Inc. | $3.1K | 6,700 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $2.9K | 6,329 | 0.00% | 18q | -4.3% |
| JNBA Financial Advisors | $2.3K | 5,000 | 0.00% | 18q | HELD |
| Steward Partners Investment Advisory, LLC | $1.8K | 3,800 | 0.00% | new | NEW |
| UBS Group AG | $1.6K | 3,356 | 0.00% | 3q | -16.4% |
| CALDWELL SUTTER CAPITAL, INC. | $94 | 200 | 0.00% | 13q | HELD |
| SBI Securities Co., Ltd. | $20 | 43 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $29.6K | 57,800 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 30 | $1.8M | 3,893,968 | 10 | 7 | 3 | 0.0% |
| Q1 2026 | 24 | $989.1K | 1,917,247 | 7 | 6 | 4 | 0.0% |
| Q4 2025 | 23 | $1.2M | 1,833,721 | 4 | 2 | 3 | 0.0% |
| Q3 2025 | 25 | $1.4M | 1,831,672 | 9 | 6 | 3 | 0.0% |
| Q2 2025 | 22 | $2.2M | 2,000,125 | 4 | 4 | 4 | 0.0% |
| Q1 2025 | 21 | $1.7M | 1,535,830 | 7 | 1 | 6 | 0.0% |
| Q4 2024 | 17 | $1.6M | 1,704,891 | 4 | 4 | 4 | 0.0% |
| Q3 2024 | 15 | $1.1M | 1,488,981 | 0 | 3 | 3 | 0.0% |
| Q2 2024 | 17 | $1.1M | 1,037,520 | 3 | 3 | 3 | 0.0% |
| Q1 2024 | 17 | $1.3M | 957,463 | 2 | 3 | 3 | 0.0% |
| Q4 2023 | 18 | $1.0M | 952,644 | 3 | 5 | 5 | 0.0% |
| Q3 2023 | 18 | $1.2M | 923,648 | 6 | 5 | 2 | 0.0% |
| Q2 2023 | 14 | $1.4M | 894,969 | 4 | 1 | 3 | 0.0% |
| Q1 2023 | 16 | $1.4M | 901,730 | 4 | 4 | 2 | 0.0% |
| Q4 2022 | 16 | $1.4M | 905,612 | 6 | 1 | 3 | 0.0% |
| Q3 2022 | 10 | $1.2M | 732,436 | 0 | 2 | 2 | 0.0% |
| Q2 2022 | 15 | $1.5M | 803,904 | 7 | 4 | 0 | 0.0% |
| Q1 2022 | 11 | $2.2M | 713,944 | 11 | 0 | 0 | 0.0% |