← All institutions
Institutional Holdings
ZTEKFOwnership Summary
Institutions Holding
34
Total Shares Held
3,893,968
Total Value Held
$1,789,288
Quarter
2026-06-30
Active Positions
Increased Positions
7
881,309 shares
Decreased Positions
3
433,901 shares
Held Positions
10
363,817 shares
New Positions
10
2,214,941 shares
Sold Out Positions
4
175,582 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 1,692,000 | $774,725 | New position | 0.02% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 424,216 | $194,409 | ▼ -421,449 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 400,000 | $183,248 | New position | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 281,680 | $133,140 | ▲ +252,500 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 285,459 | $133,000 | ▲ +23,785 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 125,000 | $58,500 | Unchanged | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 103,884 | $47,569 | ▲ +14,000 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 96,893 | $44,363 | ▲ +36,000 | 0.00% | 2026-06-30 |
| BCV Asset Management Inc. | 70,600 | $33,341 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 69,223 | $32,396 | ▲ +15,369 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 51,942 | $24,309 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 47,296 | $22,135 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 32,275 | $14,766 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 26,000 | $12,168 | New position | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 25,000 | $11,700 | Unchanged | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 24,050 | $11,255 | ▲ +10,000 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 23,800 | $11,138 | Unchanged | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 20,120 | $9,416 | ▲ +8,102 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,000 | $9,240 | Unchanged | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 15,000 | $6,861 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,015 | $5,155 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 10,000 | $4,680 | Unchanged | 0.00% | 2026-06-30 |
| Turn8 Private Wealth Inc. | 6,700 | $3,065 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6,329 | $2,900 | ▼ -285 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 5,000 | $2,340 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,800 | $1,778 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,356 | $1,571 | ▼ -660 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 200 | $94 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 43 | $20 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,087 | $6 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 |