POET TECHNOLOGIES INC POET
COM NEW · Common Stock · CUSIP 73044W302 · ISIN CA73044W3021
- SectorTechnology
- IndustrySemiconductors & Related Devices
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.27. Options: 33 managers hold calls ($674.4m notional), 24 hold puts ($243.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 15 |
| Q1 2023 | 18 |
| Q2 2023 | 19 |
| Q3 2023 | 17 |
| Q4 2023 | 20 |
| Q1 2024 | 22 |
| Q2 2024 | 27 |
| Q3 2024 | 35 |
| Q4 2024 | 53 |
| Q1 2025 | 49 |
| Q2 2025 | 50 |
| Q3 2025 | 66 |
| Q4 2025 | 94 |
| Q1 2026 | 108 |
| Q2 2026 | 154 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 25 | 12 |
| Q4 2024 | 33 | 14 |
| Q1 2025 | 34 | 28 |
| Q2 2025 | 29 | 25 |
| Q3 2025 | 51 | 15 |
| Q4 2025 | 68 | 31 |
| Q1 2026 | 68 | 46 |
| Q2 2026 | 112 | 61 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $66.1m | $5.0m | 0.08 |
| Q4 2025 | $151.6m | $36.1m | 0.24 |
| Q1 2026 | $141.1m | $32.3m | 0.23 |
| Q2 2026 | $674.4m | $243.7m | 0.36 |
Biggest buyers
| CloudAlpha Capital Management Limited/Hong Kong | New | +3.9m |
| RENAISSANCE TECHNOLOGIES LLC | New | +3.5m |
| IMC-Chicago, LLC | Added | +2.6m |
| GOLDMAN SACHS GROUP INC | Added | +2.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.7m |
| Elequin Capital, LP | New | +1.6m |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.2m |
| CANTOR FITZGERALD, L. P. | New | +1.1m |
| Clear Street Group Inc. | New | +982.3k |
| NOMURA HOLDINGS INC | New | +734.2k |
Biggest sellers
| MMCAP International Inc. SPC | Sold out | -1.5m |
| CITADEL ADVISORS LLC | Reduced | -1.5m |
| GROUP ONE TRADING LLC | Sold out | -1.2m |
| RAYMOND JAMES FINANCIAL INC | Reduced | -1.0m |
| TUDOR INVESTMENT CORP ET AL | Sold out | -978.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -675.5k |
| GSA CAPITAL PARTNERS LLP | Reduced | -336.2k |
| Kultura Capital Management LP | Sold out | -326.3k |
| Walleye Trading LLC | Sold out | -289.6k |
| Federation des caisses Desjardins du Quebec | Reduced | -214.5k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $169.8m16.5m shares |
| CITADEL ADVISORS LLC | Added | $106.5m10.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $93.8m9.1m shares |
| JANE STREET GROUP, LLC | Added | $89.6m8.7m shares |
| Walleye Trading LLC | Added | $76.1m7.4m shares |
| IMC-Chicago, LLC | Added | $58.1m5.7m shares |
| SIMPLEX TRADING, LLC | Added | $32.0m3.1m shares |
| PEAK6 LLC | Reduced | $17.3m1.7m shares |
| Point72 Asset Management, L.P. | Added | $13.8m1.3m shares |
| TUDOR INVESTMENT CORP ET AL | New | $6.0m580.7k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $56.7m5.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $37.5m3.6m shares |
| CITADEL ADVISORS LLC | Added | $32.3m3.1m shares |
| Walleye Trading LLC | Added | $24.2m2.4m shares |
| IMC-Chicago, LLC | Added | $18.4m1.8m shares |
| NOMURA HOLDINGS INC | New | $13.0m1.3m shares |
| GROUP ONE TRADING LLC | Added | $12.0m1.2m shares |
| Elequin Capital, LP | New | $8.2m800.1k shares |
| CANTOR FITZGERALD, L. P. | New | $8.2m800.0k shares |
| BANK OF MONTREAL /CAN/ | New | $8.2m795.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MMCAP International Inc. SPC 13G · passive investor -1.0 pts · filed 2026-08-14 | 10.0% |
| Marex Securities Products Inc. 13G · passive investor new · filed 2026-05-19 | 6.0% |
| Citadel Securities GP LLC 13G · passive investor new · filed 2026-07-08 | 5.9% |
| SUSQUEHANNA SECURITIES, LLC 13G · institution new · filed 2026-08-14 | 5.7% |
| JANE STREET GROUP, LLC 13G · passive investor -1.3 pts · filed 2026-08-13 | 5.5% |
Fell to 5% or below in the last year: GROUP ONE TRADING LLC (0.7%, 2026-09-08)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong 3.92% of their portfolio | 3.9m $39.7m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 3.5m $35.7m | New |
| IMC-Chicago, LLC 0.26% of their portfolio | 2.7m $27.8m | Added +2.6m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.3m $23.7m | Added +2.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 1.7m $17.3m | Added +1.7m |
| Elequin Capital, LP 0.56% of their portfolio | 1.6m $16.9m | New |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 1.5m $15.4m | Added +1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $14.0m | Reduced -3.6k |
| Trexquant Investment LP 0.08% of their portfolio | 1.3m $13.0m | Added +679.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.1m $11.0m | Reduced -1.5m |
| CANTOR FITZGERALD, L. P. 0.11% of their portfolio | 1.1m $10.9m | New |
| Clear Street Group Inc. 0.03% of their portfolio | 982.3k $10.1m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 800.5k $8.2m | Added +710.4k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 734.2k $7.5m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 665.9k $6.8m | Added +654.7k |
| UBS Group AG 0.00% of their portfolio | 598.9k $6.2m | Added +479.5k |
| Tairen Capital Ltd 0.49% of their portfolio | 540.0k $5.6m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 464.4k $4.8m | Added +386.1k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 413.4k $4.3m | Reduced -214.5k |
| Paragon Capital Management Ltd 0.72% of their portfolio | 371.2k $3.8m | Reduced -100.5k |
| Palisades Investment Partners, LLC 1.02% of their portfolio | 347.5k $3.6m | New |
| Virtu Financial LLC 0.11% of their portfolio | 345.5k $3.6m | New |
| LPL Financial LLC 0.00% of their portfolio | 306.2k $3.1m | Reduced -8.9k |
| XTX Topco Ltd 0.04% of their portfolio | 289.7k $3.0m | Added +150.2k |
| Tuttle Capital Management, LLC 1.94% of their portfolio | 280.6k $2.9m | New |
| CITIGROUP INC 0.00% of their portfolio | 276.4k $2.8m | Added +253.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 272.8k $2.8m | Added +143.0k |
| Maytree Asset Management Ltd 1.81% of their portfolio | 271.2k $2.8m | Added +37.2k |
| Soviero Asset Management, LP 1.30% of their portfolio | 260.0k $2.7m | New |
| Funde Sino Life Insurance Co Ltd 0.67% of their portfolio | 200.8k $2.1m | First filing |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 183.0k $1.9m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 161.9k $1.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 153.3k $1.6m | Added +91.7k |
| Walleye Capital LLC 0.01% of their portfolio | 149.4k $1.5m | Reduced -171.7k |
| APEIRON CAPITAL Ltd 0.94% of their portfolio | 142.0k $1.5m | New |
| Weiss Asset Management LP 0.02% of their portfolio | 139.4k $1.4m | Not comparable |
| Marex Group Ltd 0.01% of their portfolio | 126.9k $1.3m | Added +110.2k |
| Caitong International Asset Management Co., Ltd 0.17% of their portfolio | 118.8k $1.2m | Added +92.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 114.3k $1.2m | New |
| Capstone Capital Management Ltd 0.49% of their portfolio | 105.7k $1.1m | New |
| Counterpoint Mutual Funds LLC 0.10% of their portfolio | 100.6k $1.0m | Unchanged |
| Sculptor Capital LP 0.01% of their portfolio | 100.0k $1.0m | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 97.9k $1.0m | New |
| FORA Capital, LLC 0.06% of their portfolio | 88.6k $911.6k | New |
| Anatole Investment Management Ltd 0.15% of their portfolio | 87.3k $897.8k | New |
| Feynman Point Asset Management LLC 1.62% of their portfolio | 86.0k $884.1k | New |
| STATE STREET CORP 0.00% of their portfolio | 79.7k $819.2k | Added +13.7k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 72.6k $746.2k | Added +32.3k |
| Aptus Capital Advisors, LLC 0.01% of their portfolio | 70.6k $726.0k | Reduced -5.0k |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.04% of their portfolio | 70.0k $719.2k | New |
| SevenBridge Financial Group, LLC 0.09% of their portfolio | 68.4k $609.2k | Reduced -5.0k |
| WOODSTOCK CORP 0.06% of their portfolio | 67.9k $698.0k | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 67.9k $698.0k | New |
| CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio | 66.4k $682.1k | New |
| Scientech Research LLC 0.53% of their portfolio | 63.2k $649.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.7k $634.0k | Reduced -114.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 57.8k $594.2k | Unchanged |
| Headlands Technologies LLC 0.06% of their portfolio | 56.8k $583.7k | Added +19.7k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 55.1k $566.6k | Reduced -40.0k |
| Belpointe Asset Management LLC 0.02% of their portfolio | 54.1k $555.7k | New |
| Keebeck Wealth Management 0.05% of their portfolio | 50.0k $514.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 48.7k $459.6k | Added +23.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 46.2k $474.6k | Reduced -1.0m |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 45.9k $471.7k | Added +31.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.6k $458.0k | Reduced -138.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 43.5k $446.7k | Reduced -675.5k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 42.3k $434.8k | Added +1.6k |
| SBI Securities Co., Ltd. 0.01% of their portfolio | 42.0k $431.5k | Reduced -7.2k |
| BARCLAYS PLC 0.00% of their portfolio | 41.7k $428.5k | New |
| WINTON GROUP Ltd 0.01% of their portfolio | 38.1k $391.3k | Reduced -33.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.4k $374.4k | Reduced -46.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 35.7k $367.1k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 34.2k $351.4k | Added +4.3k |
| Teza Capital Management LLC 0.67% of their portfolio | 33.9k $349.0k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 33.3k $342.0k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 29.1k $293.6k | New |
| HUB Investment Partners, LLC 0.01% of their portfolio | 28.0k $288.1k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 27.3k $281.0k | Reduced -336.2k |
| SummitTX Capital, L.P. 0.01% of their portfolio | 26.8k $275.7k | Reduced -49.2k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.01% of their portfolio | 26.0k $215.9k | New |
| KLCM Advisors, Inc. 0.02% of their portfolio | 25.0k $257.0k | Reduced -50.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 23.9k $245.9k | Added +7.8k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 23.3k $239.0k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 20.9k $215.2k | Added +783 |
| Private Advisor Group, LLC 0.00% of their portfolio | 20.8k $213.4k | Added +5.3k |
| Centiva Capital, LP 0.01% of their portfolio | 20.6k $212.0k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 20.1k $206.1k | Reduced -9.9k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 20.0k $205.6k | Reduced -38.9k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 19.9k $204.8k | New |
| Sender Co & Partners, Inc. 0.08% of their portfolio | 18.0k $185.1k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 17.6k $180.9k | New |
| Gotham Asset Management, LLC 0.00% of their portfolio | 16.5k $169.3k | New |
| Black Maple Capital Management LP 0.11% of their portfolio | 16.0k $164.5k | Reduced -29.5k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 15.7k $152.3k | Added +5.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 15.1k $155.4k | Reduced -2.1k |
| IPG Investment Advisors LLC 0.02% of their portfolio | 14.5k $149.1k | New |
| Snowden Capital Advisors LLC 0.00% of their portfolio | 13.1k $134.6k | Added +1.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.9k $132.8k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 12.5k $128.8k | New |
| Leonteq Securities AG 0.01% of their portfolio | 12.2k $124.9k | New |