Vault-13

POET TECHNOLOGIES INC POET

COM NEW · Common Stock · CUSIP 73044W302 · ISIN CA73044W3021

154 institutional holders +46 vs Q1 2026
34,503,43534.5m shares reported held*
$354.4mreported value*
76 new 36 added 28 reduced 33 sold out net bought ≈ $182.9m (+17.8m shares)

* 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

0100200Q3 22: 15Q4 22: 15Q1 23: 18Q2 23: 19Q3 23: 17Q4 23: 20Q1 24: 22Q2 24: 27Q3 24: 35Q4 24: 53Q1 25: 49Q2 25: 50Q3 25: 66Q4 25: 94Q1 26: 108Q2 26: 154154Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202215
Q1 202318
Q2 202319
Q3 202317
Q4 202320
Q1 202422
Q2 202427
Q3 202435
Q4 202453
Q1 202549
Q2 202550
Q3 202566
Q4 202594
Q1 2026108
Q2 2026154

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 25 bought or addedQ3 24: 12 cut or sold outQ4 24: 33 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 28 cut or sold outQ2 25: 29 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 51 bought or addedQ3 25: 15 cut or sold outQ4 25: 68 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 68 bought or addedQ1 26: 46 cut or sold outQ2 26: 112 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242512
Q4 20243314
Q1 20253428
Q2 20252925
Q3 20255115
Q4 20256831
Q1 20266846
Q2 202611261

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $66.1mQ3 25 puts: $5.0mQ3 25P/C 0.08Q4 25 calls: $151.6mQ4 25 puts: $36.1mQ4 25P/C 0.24Q1 26 calls: $141.1mQ1 26 puts: $32.3mQ1 26P/C 0.23Q2 26 calls: $674.4mQ2 26 puts: $243.7mQ2 26P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2025$66.1m$5.0m0.08
Q4 2025$151.6m$36.1m0.24
Q1 2026$141.1m$32.3m0.23
Q2 2026$674.4m$243.7m0.36

Biggest buyers

CloudAlpha Capital Management Limited/Hong Kong New +3,860,024+3.9m
RENAISSANCE TECHNOLOGIES LLC New +3,469,500+3.5m
IMC-Chicago, LLC Added +2,610,705+2.6m
GOLDMAN SACHS GROUP INC Added +2,219,700+2.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,663,350+1.7m
Elequin Capital, LP New +1,642,105+1.6m
NATIONAL BANK OF CANADA /FI/ Added +1,197,715+1.2m
CANTOR FITZGERALD, L. P. New +1,062,360+1.1m
Clear Street Group Inc. New +982,265+982.3k
NOMURA HOLDINGS INC New +734,165+734.2k

Biggest sellers

MMCAP International Inc. SPC Sold out -1,494,038-1.5m
CITADEL ADVISORS LLC Reduced -1,463,436-1.5m
GROUP ONE TRADING LLC Sold out -1,196,057-1.2m
RAYMOND JAMES FINANCIAL INC Reduced -1,019,079-1.0m
TUDOR INVESTMENT CORP ET AL Sold out -978,082-978.1k
MILLENNIUM MANAGEMENT LLC Reduced -675,494-675.5k
GSA CAPITAL PARTNERS LLP Reduced -336,167-336.2k
Kultura Capital Management LP Sold out -326,300-326.3k
Walleye Trading LLC Sold out -289,561-289.6k
Federation des caisses Desjardins du Quebec Reduced -214,542-214.5k

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.

HolderStakeChangeShares Last filed
MMCAP International Inc. SPC 13G · passive investor -1.0 pts · filed 2026-08-14 10.0% -1.0 pts 19.2m≈ $149.4m 2026-08-14
Marex Securities Products Inc. 13G · passive investor new · filed 2026-05-19 6.0% new 9.2m≈ $89.8m 2026-05-19
Citadel Securities GP LLC 13G · passive investor new · filed 2026-07-08 5.9% new 10.1m≈ $88.3m 2026-07-08
SUSQUEHANNA SECURITIES, LLC 13G · institution new · filed 2026-08-14 5.7% new 9.8m≈ $85.3m 2026-08-14
JANE STREET GROUP, LLC 13G · passive investor -1.3 pts · filed 2026-08-13 5.5% -1.3 pts 9.5m≈ $82.3m 2026-08-13

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CloudAlpha Capital Management Limited/Hong Kong 3.92% of their portfolio HONG KONG, K3 3,860,0243.9m $39.7m $39.7m 3.92% New
2 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 3,469,5003.5m $35.7m $35.7m 0.05% New
3 IMC-Chicago, LLC 0.26% of their portfolio CHICAGO, IL 2,705,3522.7m $27.8m $27.8m 0.26% Added +2.6m +2,610,705
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,308,6722.3m $23.7m $23.7m 0.00% Added +2.2m +2,219,700
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,683,1321.7m $17.3m $17.3m 0.01% Added +1.7m +1,663,350
6 Elequin Capital, LP 0.56% of their portfolio NEW YORK, NY 1,642,1051.6m $16.9m $16.9m 0.56% New
7 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 1,496,0101.5m $15.4m $15.4m 0.01% Added +1.2m +1,197,715
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,360,2711.4m $14.0m $14.0m 0.00% Reduced -3.6k -3,626
9 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 1,264,4021.3m $13.0m $13.0m 0.08% Added +679.7k +679,712
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,066,3981.1m $11.0m $11.0m 0.01% Reduced -1.5m -1,463,436
11 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 1,062,3601.1m $10.9m $10.9m 0.11% New
12 Clear Street Group Inc. 0.03% of their portfolio NEW YORK, NY 982,265982.3k $10.1m $10.1m 0.03% New
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 800,477800.5k $8.2m $8.2m 0.01% Added +710.4k +710,392
14 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 734,165734.2k $7.5m $7.5m 0.03% New
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 665,850665.9k $6.8m $6.8m 0.00% Added +654.7k +654,669
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 598,946598.9k $6.2m $6.2m 0.00% Added +479.5k +479,473
17 Tairen Capital Ltd 0.49% of their portfolio HONG KONG, K3 540,000540.0k $5.6m $5.6m 0.49% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 464,407464.4k $4.8m $4.8m 0.00% Added +386.1k +386,111
19 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 413,448413.4k $4.3m $4.3m 0.01% Reduced -214.5k -214,542
20 Paragon Capital Management Ltd 0.72% of their portfolio DENVER, CO 371,220371.2k $3.8m $3.8m 0.72% Reduced -100.5k -100,500
21 Palisades Investment Partners, LLC 1.02% of their portfolio SANTA MONICA, CA 347,540347.5k $3.6m $3.6m 1.02% New
22 Virtu Financial LLC 0.11% of their portfolio New York, NY 345,453345.5k $3.6m $3.6m 0.11% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 306,169306.2k $3.1m $3.1m 0.00% Reduced -8.9k -8,855
24 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 289,718289.7k $3.0m $3.0m 0.04% Added +150.2k +150,174
25 Tuttle Capital Management, LLC 1.94% of their portfolio RIVERSIDE, CT 280,644280.6k $2.9m $2.9m 1.94% New
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 276,374276.4k $2.8m $2.8m 0.00% Added +253.0k +253,017
27 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 272,806272.8k $2.8m $2.8m 0.01% Added +143.0k +143,008
28 Maytree Asset Management Ltd 1.81% of their portfolio HONG KONG, K3 271,237271.2k $2.8m $2.8m 1.81% Added +37.2k +37,207
29 Soviero Asset Management, LP 1.30% of their portfolio NEW YORK, NY 260,000260.0k $2.7m $2.7m 1.30% New
30 Funde Sino Life Insurance Co Ltd 0.67% of their portfolio HONG KONG, K3 200,751200.8k $2.1m $2.1m 0.67% First filing
31 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 182,982183.0k $1.9m $1.9m 0.04% New
32 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 161,888161.9k $1.7m $1.7m 0.00% New
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 153,346153.3k $1.6m $1.6m 0.00% Added +91.7k +91,675
34 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 149,444149.4k $1.5m $1.5m 0.01% Reduced -171.7k -171,747
35 APEIRON CAPITAL Ltd 0.94% of their portfolio HONG KONG, K3 142,000142.0k $1.5m $1.5m 0.94% New
36 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 139,369139.4k $1.4m $1.4m 0.02% Not comparable
37 Marex Group Ltd 0.01% of their portfolio London, X0 126,864126.9k $1.3m $1.3m 0.01% Added +110.2k +110,207
38 Caitong International Asset Management Co., Ltd 0.17% of their portfolio HONG KONG, K3 118,794118.8k $1.2m $1.2m 0.17% Added +92.4k +92,444
39 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 114,349114.3k $1.2m $1.2m 0.00% New
40 Capstone Capital Management Ltd 0.49% of their portfolio HONG KONG, K3 105,694105.7k $1.1m $1.1m 0.49% New
41 Counterpoint Mutual Funds LLC 0.10% of their portfolio San Diego, CA 100,591100.6k $1.0m $1.0m 0.10% Unchanged
42 Sculptor Capital LP 0.01% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.01% New
43 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 97,90997.9k $1.0m $1.0m 0.00% New
44 FORA Capital, LLC 0.06% of their portfolio MIAMI, FL 88,59288.6k $911.6k $911.6k 0.06% New
45 Anatole Investment Management Ltd 0.15% of their portfolio CENTRAL, K3 87,33087.3k $897.8k $897.8k 0.15% New
46 Feynman Point Asset Management LLC 1.62% of their portfolio NEW YORK, NY 86,00086.0k $884.1k $884.1k 1.62% New
47 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 79,69079.7k $819.2k $819.2k 0.00% Added +13.7k +13,691
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 72,59072.6k $746.2k $746.2k 0.00% Added +32.3k +32,312
49 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 70,62570.6k $726.0k $726.0k 0.01% Reduced -5.0k -5,000
50 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.04% of their portfolio SINGAPORE, U0 69,96670.0k $719.2k $719.2k 0.04% New
51 SevenBridge Financial Group, LLC 0.09% of their portfolio HARRISBURG, PA 68,37568.4k $609.2k $609.2k 0.09% Reduced -5.0k -5,000
52 WOODSTOCK CORP 0.06% of their portfolio BOSTON, MA 67,90067.9k $698.0k $698.0k 0.06% Unchanged
53 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 67,90067.9k $698.0k $698.0k 0.00% New
54 CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio PARIS, I0 66,35366.4k $682.1k $682.1k 0.00% New
55 Scientech Research LLC 0.53% of their portfolio JERSEY CITY, NJ 63,16663.2k $649.3k $649.3k 0.53% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,67761.7k $634.0k $634.0k 0.00% Reduced -114.0k -113,990
57 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 57,80657.8k $594.2k $594.2k 0.00% Unchanged
58 Headlands Technologies LLC 0.06% of their portfolio CHICAGO, IL 56,77656.8k $583.7k $583.7k 0.06% Added +19.7k +19,692
59 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 55,11255.1k $566.6k $566.6k 0.00% Reduced -40.0k -39,998
60 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 54,05254.1k $555.7k $555.7k 0.02% New
61 Keebeck Wealth Management 0.05% of their portfolio Chicago, IL 50,00050.0k $514.0k $514.0k 0.05% Unchanged
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 48,68948.7k $459.6k $459.6k 0.00% Added +23.0k +23,028
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,16946.2k $474.6k $474.6k 0.00% Reduced -1.0m -1,019,079
64 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 45,88245.9k $471.7k $471.7k 0.00% Added +31.5k +31,504
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,62244.6k $458.0k $458.0k 0.00% Reduced -138.1k -138,060
66 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 43,45843.5k $446.7k $446.7k 0.00% Reduced -675.5k -675,494
67 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 42,29642.3k $434.8k $434.8k 0.00% Added +1.6k +1,613
68 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 41,97742.0k $431.5k $431.5k 0.01% Reduced -7.2k -7,168
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,68241.7k $428.5k $428.5k 0.00% New
70 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 38,06338.1k $391.3k $391.3k 0.01% Reduced -33.2k -33,220
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,41736.4k $374.4k $374.4k 0.00% Reduced -46.1k -46,144
72 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 35,70935.7k $367.1k $367.1k 0.00% New
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 34,17834.2k $351.4k $351.4k 0.00% Added +4.3k +4,342
74 Teza Capital Management LLC 0.67% of their portfolio CHICAGO, IL 33,94933.9k $349.0k $349.0k 0.67% New
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 33,27033.3k $342.0k $342.0k 0.00% New
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 29,13029.1k $293.6k $293.6k 0.00% New
77 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 28,03028.0k $288.1k $288.1k 0.01% New
78 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 27,29627.3k $281.0k $281.0k 0.02% Reduced -336.2k -336,167
79 SummitTX Capital, L.P. 0.01% of their portfolio FORT WORTH, TX 26,81526.8k $275.7k $275.7k 0.01% Reduced -49.2k -49,200
80 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.01% of their portfolio NEWPORT BEACH, CA 26,00026.0k $215.9k $215.9k 0.01% New
81 KLCM Advisors, Inc. 0.02% of their portfolio MILWAUKEE, WI 25,00025.0k $257.0k $257.0k 0.02% Reduced -50.0k -50,000
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,92023.9k $245.9k $245.9k 0.00% Added +7.8k +7,815
83 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 23,26423.3k $239.0k $239.0k 0.01% New
84 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 20,93120.9k $215.2k $215.2k 0.00% Added +783 +783
85 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,75720.8k $213.4k $213.4k 0.00% Added +5.3k +5,307
86 Centiva Capital, LP 0.01% of their portfolio New York, NY 20,61820.6k $212.0k $212.0k 0.01% New
87 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,05020.1k $206.1k $206.1k 0.00% Reduced -9.9k -9,876
88 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 20,00020.0k $205.6k $205.6k 0.01% Reduced -38.9k -38,858
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,92719.9k $204.8k $204.8k 0.00% New
90 Sender Co & Partners, Inc. 0.08% of their portfolio NEW YORK, NY 18,01018.0k $185.1k $185.1k 0.08% New
91 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 17,59317.6k $180.9k $180.9k 0.00% New
92 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 16,47216.5k $169.3k $169.3k 0.00% New
93 Black Maple Capital Management LP 0.11% of their portfolio MILWAUKEE, WI 16,00016.0k $164.5k $164.5k 0.11% Reduced -29.5k -29,500
94 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 15,67915.7k $152.3k $152.3k 0.00% Added +5.8k +5,807
95 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,11315.1k $155.4k $155.4k 0.00% Reduced -2.1k -2,143
96 IPG Investment Advisors LLC 0.02% of their portfolio SAN DIEGO, CA 14,50014.5k $149.1k $149.1k 0.02% New
97 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 13,09813.1k $134.6k $134.6k 0.00% Added +1.4k +1,375
98 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,92212.9k $132.8k $132.8k 0.00% New
99 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 12,52812.5k $128.8k $128.8k 0.01% New
100 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 12,15212.2k $124.9k $124.9k 0.01% New