ZTEK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -26.7% ·
share flow -3.5% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 32.80K | $16,613 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 5 | 0 | 169.30K | $129,686 | +2 | −2 |
| Q2 2025 | 3 | +2 | 67.20K | $73,250 | +2 | n/a |
| Q1 2025 | 1 | +1 | 35.11K | $38,974 | +1 | n/a |
| Q3 2024 | 1 | 0 | 13.49K | $9,446 | n/a | n/a |
| Q2 2024 | 1 | n/a | 23.41K | $23,876 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 261.67K | -3.9% | $138,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Citadel Advisors ✦ | 113.68K | +389.1% | $60,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Cibc World Market Inc. | 89.88K | -35.0% | $46,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of Montreal /Can/ | 60.89K | +7.7% | $31,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 53.85K | 0.0% | $28,424 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 51.94K | +642.0% | $27,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | TD Waterhouse Canada Inc. | 29.18K | 0.0% | $14,637 | 0.0% | Held | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 23.80K | New | $12,562 | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 20.00K | 0.0% | $10,304 | 0.0% | Held | 3 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 6.61K | +14.6% | $3,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 4.02K | +83.3% | $2,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| LPL Financial LLC | $12,562 | 0.0% |
Exited
| Renaissance Technologies | $29,440 | was 0.0% |
| AQR Capital Management | $19,337 | was 0.0% |
| Creative Planning | $19,337 | was 0.0% |
| Jane Street Group, Llc | $14,113 | was 0.0% |
| Bank Of America Corp /De/ | $3,200 | was 0.0% |
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.