ZTEK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow +30.0% ·
net new positions +15.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | TD Waterhouse Canada Inc. | 281.68K | +865.3% | $133,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 285.46K | +9.1% | $133,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 285.46K | +9.1% | $133,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cibc World Market Inc. | 103.88K | +15.6% | $47,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 96.89K | +59.1% | $44,363 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 69.22K | +28.5% | $32,396 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 51.94K | 0.0% | $24,309 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 51.94K | 0.0% | $24,309 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Jane Street Group, Llc | 47.30K | New | $22,135 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 47.30K | New | $22,135 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 26.00K | New | $12,168 | 0.0% | New | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 23.80K | 0.0% | $11,138 | 0.0% | Held | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 20.00K | 0.0% | $9,240 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Hrt Financial Lp | 13.09K | New | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 6.33K | -4.3% | $2,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 3.36K | -16.4% | $1,571 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $22,135 | 0.0% |
| Jane Street Group, Llc | $22,135 | 0.0% |
| Bank Of America Corp /De/ | $12,168 | 0.0% |
| Hrt Financial Lp | $6,000 | 0.0% |
Exited
| Citadel Advisors | $60,000 | 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.