ZTEK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +1.5% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | +2 | 1.03M | $479,929 | +3 | −1 |
| Q1 2026 | 11 | -4 | 715.54K | $375,052 | +1 | −5 |
| Q4 2025 | 15 | +1 | 741.83K | $476,635 | +1 | — |
| Q3 2025 | 5 | 0 | 169.30K | $129,686 | +2 | −2 |
| Q2 2025 | 3 | +2 | 67.20K | $73,250 | +2 | — |
| Q1 2025 | 1 | +1 | 35.11K | $38,974 | +1 | — |
| Q3 2024 | 1 | 0 | 13.49K | $9,446 | — | — |
| Q2 2024 | 1 | — | 23.41K | $23,876 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 272.32K | — | $174,000 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cibc World Market Inc. | 138.25K | — | $89,865 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 56.54K | — | $36,662 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 53.85K | 0.0% | $34,466 | 0.0% | Held | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 46.00K | +20.7% | $29,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 30.21K | -0.4% | $19,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Creative Planning | 30.21K | — | $19,337 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | TD Waterhouse Canada Inc. | 29.18K | — | $18,922 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 23.24K | New | $14,874 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 22.05K | — | $14,113 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 22.05K | — | $14,113 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 20.00K | -50.0% | $12,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.00K | 0.0% | $4,480 | 0.0% | Held | 2 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 5.77K | — | $3,737 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 5.00K | — | $3,200 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 2.19K | — | $1,402 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $14,874 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 1.87M shares, $965,571 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.