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. Shares outstanding: 132.3m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.97. Options: 15 managers hold calls ($141.1m notional), 11 hold puts ($32.3m).
Trends to Q1 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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 14 | 10 |
| 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 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $59.2m | $3.8m | 0.06 |
| Q3 2025 | $66.1m | $5.0m | 0.08 |
| Q4 2025 | $151.6m | $36.1m | 0.24 |
| Q1 2026 | $141.1m | $32.3m | 0.23 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +1.9m |
| GROUP ONE TRADING LLC | New | +1.2m |
| TUDOR INVESTMENT CORP ET AL | New | +978.1k |
| MILLENNIUM MANAGEMENT LLC | New | +719.0k |
| Trexquant Investment LP | New | +584.7k |
| RAYMOND JAMES FINANCIAL INC | Added | +376.2k |
| GSA CAPITAL PARTNERS LLP | Added | +339.2k |
| Kultura Capital Management LP | New | +326.3k |
| NATIONAL BANK OF CANADA /FI/ | Added | +269.9k |
| Maytree Asset Management Ltd | New | +234.0k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -607.9k |
| Private Advisor Group, LLC | Reduced | -412.2k |
| JANE STREET GROUP, LLC | Reduced | -259.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -244.0k |
| IMC-Chicago, LLC | Reduced | -220.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -204.7k |
| UBS Group AG | Reduced | -181.8k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -128.4k |
| SIMPLEX TRADING, LLC | Sold out | -124.7k |
| SONA ASSET MANAGEMENT (US) LLC | Sold out | -100.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $41.9m7.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $37.9m6.4m shares |
| JANE STREET GROUP, LLC | Added | $12.4m2.1m shares |
| PEAK6 LLC | Added | $12.4m2.1m shares |
| CITADEL ADVISORS LLC | Reduced | $9.7m1.6m shares |
| SIMPLEX TRADING, LLC | Reduced | $9.1m1.5m shares |
| Walleye Trading LLC | Added | $6.0m1.0m shares |
| IMC-Chicago, LLC | Added | $6.0m1.0m shares |
| Point72 Asset Management, L.P. | New | $3.3m558.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $1.1m192.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.5m1.6m shares |
| GROUP ONE TRADING LLC | Reduced | $5.8m980.7k shares |
| Walleye Trading LLC | Reduced | $4.1m692.7k shares |
| CITADEL ADVISORS LLC | Added | $4.0m667.4k shares |
| Walleye Capital LLC | Added | $2.0m330.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.7m288.2k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $1.6m2.8k shares |
| IMC-Chicago, LLC | Reduced | $1.4m237.3k shares |
| JANE STREET GROUP, LLC | Added | $1.4m237.1k shares |
| HRT FINANCIAL LP | New | $528.0k89.0k 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 in Q1 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 in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| CITADEL ADVISORS LLC 0.01% of their portfolio | 2.5m $15.0m | Added +1.9m |
| MMCAP International Inc. SPC 0.77% of their portfolio | 1.5m $8.9m | Reduced -32.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $8.1m | Added +143.7k |
| GROUP ONE TRADING LLC 0.23% of their portfolio | 1.2m $7.1m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 1.1m $6.3m | Added +376.2k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 978.1k $5.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 719.0k $4.3m | New |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 628.0k $3.7m | Added +9.4k |
| Trexquant Investment LP 0.03% of their portfolio | 584.7k $3.5m | New |
| Paragon Capital Management Ltd 0.59% of their portfolio | 471.7k $2.8m | Added +6.0k |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 363.5k $2.2m | Added +339.2k |
| Kultura Capital Management LP 1.77% of their portfolio | 326.3k $1.9m | New |
| Walleye Capital LLC 0.01% of their portfolio | 321.2k $1.9m | Added +214.4k |
| LPL Financial LLC 0.00% of their portfolio | 315.0k $1.9m | Added +25.7k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 298.3k $1.8m | Added +269.9k |
| Walleye Trading LLC 0.04% of their portfolio | 289.6k $1.7m | Added +122.4k |
| Maytree Asset Management Ltd 0.98% of their portfolio | 234.0k $1.4m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 182.7k $1.1m | Added +58.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 175.7k $1.0m | Added +173.7k |
| XTX Topco Ltd 0.01% of their portfolio | 139.5k $828.9k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 129.8k $771.0k | New |
| UBS Group AG 0.00% of their portfolio | 119.5k $709.7k | Reduced -181.8k |
| Counterpoint Mutual Funds LLC 0.09% of their portfolio | 100.6k $597.5k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 95.1k $565.0k | Reduced -465 |
| IMC-Chicago, LLC 0.01% of their portfolio | 94.6k $562.2k | Reduced -220.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 90.1k $535.1k | Reduced -259.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 89.0k $528.5k | Reduced -204.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 82.6k $490.4k | Reduced -4.1k |
| Quadrature Capital Ltd 0.01% of their portfolio | 80.9k $480.7k | Added +64.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 78.3k $465.1k | Reduced -607.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 76.7k $389.8k | New |
| SummitTX Capital, L.P. 0.01% of their portfolio | 76.0k $451.5k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 75.6k $449.2k | Reduced -38.1k |
| KLCM Advisors, Inc. 0.04% of their portfolio | 75.0k $445.5k | Added +25.0k |
| SevenBridge Financial Group, LLC 0.15% of their portfolio | 73.4k $937.0k | Reduced -28.1k |
| WINTON GROUP Ltd 0.01% of their portfolio | 71.3k $423.4k | New |
| WOODSTOCK CORP 0.04% of their portfolio | 67.9k $403.3k | Unchanged |
| Cedar Wealth Management, LLC 0.12% of their portfolio | 66.6k $395.3k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 66.0k $392.0k | Added +1.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 61.7k $366.3k | Reduced -244.0k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 58.9k $349.6k | Added +35.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 57.8k $343.4k | Unchanged |
| Caption Management, LLC 0.01% of their portfolio | 51.6k $306.7k | New |
| Keebeck Wealth Management 0.03% of their portfolio | 50.0k $297.0k | Unchanged |
| SBI Securities Co., Ltd. 0.01% of their portfolio | 49.1k $291.9k | Reduced -4.5k |
| Black Maple Capital Management LP 0.21% of their portfolio | 45.5k $270.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 44.2k $262.8k | Reduced -35.7k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 40.7k $241.7k | Added +17.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 40.3k $239.3k | Added +2.8k |
| Headlands Technologies LLC 0.03% of their portfolio | 37.1k $220.3k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 29.9k $177.8k | Added +11.4k |
| US BANCORP \DE\ 0.00% of their portfolio | 29.8k $177.2k | Added +148 |
| Caitong International Asset Management Co., Ltd 0.03% of their portfolio | 26.4k $156.5k | Reduced -30.1k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 25.7k $133.2k | Added +8.8k |
| OXFORD ASSET MANAGEMENT LLP 0.06% of their portfolio | 23.9k $142.1k | Reduced -3.0k |
| Advisory Services Network, LLC 0.00% of their portfolio | 23.9k $141.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 23.4k $138.7k | Added +23.4k |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio | 23.0k $136.6k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 20.1k $119.7k | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 19.8k $117.5k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 17.5k $104.2k | Added +1.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 17.3k $102.5k | Unchanged |
| Marex Group Ltd 0.00% of their portfolio | 16.7k $98.9k | Reduced -12.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 16.1k $95.7k | Added +445 |
| Compound Planning, Inc. 0.00% of their portfolio | 15.8k $93.6k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 15.4k $91.8k | Reduced -412.2k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 14.4k $85.4k | New |
| Mariner, LLC 0.00% of their portfolio | 13.4k $79.5k | Reduced -27.7k |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 12.5k $63.5k | Reduced -1.8k |
| CreativeOne Wealth, LLC 0.00% of their portfolio | 12.1k $72.1k | New |
| Snowden Capital Advisors LLC 0.00% of their portfolio | 11.7k $69.6k | New |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.04% of their portfolio | 11.5k $68.3k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 11.2k $66.4k | Reduced -16.6k |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 11.0k $65.3k | Added +1.0k |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.0k $65.3k | Reduced -2.5k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 10.4k $61.6k | New |
| PHILADELPHIA TRUST CO 0.00% of their portfolio | 10.3k $61.0k | Added +100 |
| Moors & Cabot, Inc. 0.00% of their portfolio | 10.2k $60.8k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 10.2k $60.7k | Added +5.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.0k $59.4k | New |
| Brookwood Investment Group LLC 0.01% of their portfolio | 10.0k $59.4k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 9.9k $55.0k | Added +3.8k |
| BlackRock, Inc. 0.00% of their portfolio | 7.3k $43.3k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 3.2k $18.1k | Reduced -1.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.0k $17.9k | Added +2.9k |
| Oakum Bay Capital LLC 0.01% of their portfolio | 3.0k $17.8k | New |
| Root Financial Partners, LLC 0.00% of their portfolio | 2.1k $12.5k | Unchanged |
| Caitlin John, LLC 0.01% of their portfolio | 2.1k $12.5k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.0k $11.9k | New |
| Allworth Financial LP 0.00% of their portfolio | 1.1k $6.5k | Unchanged |
| Aspect Partners, LLC 0.00% of their portfolio | 1.1k $6.4k | Added +95 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $5.9k | Reduced -12.1k |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 900 $5.3k | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 892 $5.3k | New |
| AMERIFLEX GROUP, INC. 0.00% of their portfolio | 800 $4.8k | New |
| Napier Financial, LLC 0.00% of their portfolio | 559 $3.3k | New |
| Aventura Private Wealth, LLC 0.00% of their portfolio | 450 $2.7k | New |
| Bangor Savings Bank 0.00% of their portfolio | 290 $1.7k | New |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 270 $1.6k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 250 $1.5k | Unchanged |