POET
POET Technologies Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +30.0% ·
net new positions +2.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.39K | $87,313 | n/a | −1 |
| Q2 2026 | 49 | +10 | 19.71M | $202.53M | +17 | −7 |
| Q1 2026 | 39 | +4 | 10.55M | $62.56M | +9 | −5 |
| Q4 2025 | 35 | +1 | 6.31M | $39.88M | +3 | −2 |
| Q3 2025 | 5 | +1 | 562.29K | $3.12M | +1 | n/a |
| Q2 2025 | 2 | -1 | 117.77K | $613,673 | n/a | −1 |
| Q1 2025 | 3 | -2 | 123.73K | $467,717 | n/a | −2 |
| Q4 2024 | 5 | 0 | 947.31K | $5.64M | n/a | n/a |
| Q3 2024 | 5 | +4 | 387.43K | $1.72M | +4 | n/a |
| Q2 2024 | 1 | n/a | 46.58K | $96,423 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.22M | +236.5% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Raymond James Financial Inc | 689.02K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Susquehanna International Group, Llp | 686.18K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 678.22K | New | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 349.78K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | IMC-Chicago, LLC | 314.78K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 305.64K | New | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 301.27K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 293.66K | New | $1.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | LPL Financial LLC | 289.30K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Walleye Trading LLC | 167.11K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Simplex Trading, Llc | 124.73K | n/a | $789,559 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 124.47K | n/a | $788,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Captrust Financial Advisors | 95.58K | n/a | $604,990 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 86.64K | n/a | $548,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 79.98K | n/a | $506,274 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | State Street Global Advisors ✦ (passive) | 64.65K | +33.0% | $409,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 61.58K | n/a | $389,776 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 57.81K | +35.5% | $365,911 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 48.09K | n/a | $304,416 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 41.08K | n/a | $260,064 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 37.52K | n/a | $237,483 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Us Bancorp \De\ | 29.69K | n/a | $187,925 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 28.41K | n/a | $179,587 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Tidal Investments LLC | 26.31K | n/a | $166,517 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 27.76K | n/a | $128,009 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Cibc World Market Inc. | 20.15K | n/a | $127,537 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 17.26K | n/a | $109,230 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 16.90K | n/a | $106,996 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 15.66K | n/a | $99,128 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 6.08K | n/a | $38,413 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 2.00K | n/a | $12,660 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Zurcher Kantonalbank (Zurich… | 201 | n/a | $1,272 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 5 | n/a | $32 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 3 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.29M | 0.0% |
| Two Sigma Investments | $1.93M | 0.0% |
| Goldman Sachs Group | $1.86M | 0.0% |
Exited
| Millennium Management | $556,210 | was 0.0% |
| JPMorgan Chase | $44,320 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 89.00K shares, $528 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.