POET Institutional Ownership
POET Technologies Inc.
1W: +2.3%
1M: -23.2%
3M: -10.7%
YTD: -20.5%
1Y: -30.9%
3Y: +94.2%
5Y: -30.6%
$5.69
+0.32 (+5.96%)
Weekly Expected Move ±9.0%
$4
$5
$5
$6
$6
Credit Risk of going bust: higher than 78% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.6%), POET Technologies Inc. would be worth roughly what it owes.
Total debt $7.8M against a stock market value of $751.2M.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 139.7%; Altman Z'' 29.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $7.8M against a stock market value of $751.2M.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.2M (short-term plus half of long-term), stock volatility 139.7%; Altman Z'' 29.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — POET
197
Institutional Holders
+60 vs prior quarter
0.0%
Ownership
+0.00pp
$351M
Total Invested
81
New Positions
36
Increased
61
Reduced
34
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (209 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CloudAlpha Capital Management Limited/ NEW | 3,860,024 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC NEW | 3,469,500 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 3 | IMC-Chicago, LLC | 2,705,352 | $15M | +2,610,705 | +2758.4% | 6Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 2,308,672 | $13M | +2,219,700 | +2494.8% | 3Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,683,132 | $10M | +1,663,350 | +8408.4% | 2Q | SEC ↗ |
| 6 | Elequin Capital, LP NEW | 1,642,105 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 7 | NATIONAL BANK OF CANADA /FI | 1,496,010 | $9M | +1,197,715 | +401.5% | 18Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,360,271 | $8M | -3,626 | -0.3% | 18Q | SEC ↗ |
| 9 | Trexquant Investment LP | 1,264,402 | $7M | +679,712 | +116.3% | 2Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 1,066,398 | $6M | -1,463,436 | -57.8% | 3Q | SEC ↗ |
| 11 | Clear Street Group Inc. NEW | 982,265 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 800,477 | $5M | +710,392 | +788.6% | 4Q | SEC ↗ |
| 13 | NOMURA HOLDINGS INC NEW | 734,165 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | BANK OF MONTREAL /CAN | 665,850 | $4M | +654,669 | +5855.2% | 3Q | SEC ↗ |
| 15 | UBS Group AG | 598,946 | $3M | +479,473 | +401.3% | 7Q | SEC ↗ |
| 16 | Tairen Capital Ltd NEW | 540,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CANTOR FITZGERALD, L. P. NEW | 531,180 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,407 | $3M | +386,111 | +493.1% | 4Q | SEC ↗ |
| 19 | Federation des caisses Desjardins du Q | 413,448 | $2M | -214,542 | -34.2% | 18Q | SEC ↗ |
| 20 | Paragon Capital Management Ltd | 371,220 | $2M | -100,500 | -21.3% | 18Q | SEC ↗ |
| 21 | Palisades Investment Partners, LLC NEW | 347,540 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Virtu Financial LLC NEW | 345,453 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | LPL Financial LLC | 306,169 | $2M | -8,855 | -2.8% | 5Q | SEC ↗ |
| 24 | XTX Topco Ltd | 289,718 | $2M | +150,174 | +107.6% | 2Q | SEC ↗ |
| 25 | Tuttle Capital Management, LLC NEW | 280,644 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CITIGROUP INC | 276,374 | $2M | +253,017 | +1083.3% | 15Q | SEC ↗ |
| 27 | HRT FINANCIAL LP | 272,806 | $2M | +143,008 | +110.2% | 2Q | SEC ↗ |
| 28 | Maytree Asset Management Ltd | 271,237 | $2M | +37,207 | +15.9% | 2Q | SEC ↗ |
| 29 | Soviero Asset Management, LP NEW | 260,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Funde Sino Life Insurance Co Ltd NEW | 200,751 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Arete Wealth Advisors, LLC NEW | 192,553 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L NEW | 182,982 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | LAZARD ASSET MANAGEMENT LLC NEW | 161,888 | $921K | — | +0.0% | 1Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 153,346 | $873K | +91,675 | +148.7% | 3Q | SEC ↗ |
| 35 | Walleye Capital LLC | 149,444 | $850K | -171,747 | -53.5% | 3Q | SEC ↗ |
| 36 | APEIRON CAPITAL Ltd NEW | 142,000 | $808K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Weiss Asset Management LP NEW | 139,369 | $793K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Marex Group Ltd | 126,864 | $722K | +110,207 | +661.6% | 5Q | SEC ↗ |
| 39 | Caitong International Asset Management | 118,794 | $676K | +92,444 | +350.8% | 5Q | SEC ↗ |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 114,349 | $651K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Capstone Capital Management Ltd NEW | 105,694 | $601K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Counterpoint Mutual Funds LLC | 100,591 | $572K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Sculptor Capital LP NEW | 100,000 | $569K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Squarepoint Ops LLC NEW | 97,909 | $557K | — | +0.0% | 1Q | SEC ↗ |
| 45 | FORA Capital, LLC NEW | 88,592 | $504K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Anatole Investment Management Ltd NEW | 87,330 | $497K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Feynman Point Asset Management LLC NEW | 86,000 | $489K | — | +0.0% | 1Q | SEC ↗ |
| 48 | STATE STREET CORP | 79,690 | $453K | +13,691 | +20.7% | 4Q | SEC ↗ |
| 49 | MML INVESTORS SERVICES, LLC | 72,590 | $413K | +32,312 | +80.2% | 3Q | SEC ↗ |
| 50 | Aptus Capital Advisors, LLC | 70,625 | $402K | -5,000 | -6.6% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CloudAlpha Capital Management Limit | 3,860,024 | $22M |
| RENAISSANCE TECHNOLOGIES LLC | 3,469,500 | $20M |
| Elequin Capital, LP | 1,642,105 | $9M |
| Clear Street Group Inc. | 982,265 | $6M |
| NOMURA HOLDINGS INC | 734,165 | $4M |
| Tairen Capital Ltd | 540,000 | $3M |
| CANTOR FITZGERALD, L. P. | 531,180 | $3M |
| Palisades Investment Partners, LLC | 347,540 | $2M |
| Virtu Financial LLC | 345,453 | $2M |
| Tuttle Capital Management, LLC | 280,644 | $2M |
| Soviero Asset Management, LP | 260,000 | $1M |
| Funde Sino Life Insurance Co Ltd | 200,751 | $1M |
| Arete Wealth Advisors, LLC | 192,553 | $1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 182,982 | $1M |
| LAZARD ASSET MANAGEMENT LLC | 161,888 | $921K |
| APEIRON CAPITAL Ltd | 142,000 | $808K |
| Weiss Asset Management LP | 139,369 | $793K |
| NEW YORK STATE COMMON RETIREMENT FU | 114,349 | $651K |
| Capstone Capital Management Ltd | 105,694 | $601K |
| Sculptor Capital LP | 100,000 | $569K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MMCAP International Inc. SPC | 1,494,038 | $9M |
| GROUP ONE TRADING LLC | 1,196,057 | $7M |
| TUDOR INVESTMENT CORP ET AL | 978,082 | $6M |
| Kultura Capital Management LP | 326,300 | $2M |
| Walleye Trading LLC | 289,561 | $2M |
| Cambridge Investment Research Advis | 128,356 | $730K |
| SIMPLEX TRADING, LLC | 124,733 | $710K |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $569K |
| WEXFORD CAPITAL LP | 83,094 | $473K |
| Quadrature Capital Ltd | 80,926 | $460K |
| PharVision Advisers, LLC | 69,072 | $393K |
| Cedar Wealth Management, LLC | 66,555 | $379K |
| ENVESTNET ASSET MANAGEMENT INC | 61,576 | $350K |
| Caption Management, LLC | 51,637 | $294K |
| BANK OF AMERICA CORP /DE | 44,250 | $252K |
| WADDELL & ASSOCIATES, LLC | 41,346 | $235K |
| Tidal Investments LLC | 26,306 | $150K |
| Advisory Services Network, LLC | 23,850 | $136K |
| PARTNERS CAPITAL INVESTMENT GROUP, | 23,000 | $131K |
| WealthPlan Investment Management, L | 21,755 | $124K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| IMC-Chicago, LLC | +2,610,705 | +2758.4% | 2,705,352 |
| GOLDMAN SACHS GROUP INC | +2,219,700 | +2494.8% | 2,308,672 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,663,350 | +8408.4% | 1,683,132 |
| NATIONAL BANK OF CANADA /FI | +1,197,715 | +401.5% | 1,496,010 |
| JANE STREET GROUP, LLC | +710,392 | +788.6% | 800,477 |
| Trexquant Investment LP | +679,712 | +116.3% | 1,264,402 |
| BANK OF MONTREAL /CAN | +654,669 | +5855.2% | 665,850 |
| UBS Group AG | +479,473 | +401.3% | 598,946 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +386,111 | +493.1% | 464,407 |
| CITIGROUP INC | +253,017 | +1083.3% | 276,374 |
| XTX Topco Ltd | +150,174 | +107.6% | 289,718 |
| HRT FINANCIAL LP | +143,008 | +110.2% | 272,806 |
| Marex Group Ltd | +110,207 | +661.6% | 126,864 |
| Caitong International Asset Managem | +92,444 | +350.8% | 118,794 |
| TWO SIGMA INVESTMENTS, LP | +91,675 | +148.7% | 153,346 |
| Maytree Asset Management Ltd | +37,207 | +15.9% | 271,237 |
| MML INVESTORS SERVICES, LLC | +32,312 | +80.2% | 72,590 |
| Balyasny Asset Management L.P. | +31,504 | +219.1% | 45,882 |
| JONES FINANCIAL COMPANIES LLLP | +23,028 | +89.7% | 48,689 |
| Headlands Technologies LLC | +19,692 | +53.1% | 56,776 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -1,463,436 | -57.8% | 1,066,398 |
| RAYMOND JAMES FINANCIAL INC | -1,019,079 | -95.7% | 46,169 |
| MILLENNIUM MANAGEMENT LLC | -675,494 | -94.0% | 43,458 |
| GSA CAPITAL PARTNERS LLP | -336,167 | -92.5% | 27,296 |
| Federation des caisses Desjardins d | -214,542 | -34.2% | 413,448 |
| Walleye Capital LLC | -171,747 | -53.5% | 149,444 |
| ROYAL BANK OF CANADA | -138,060 | -75.6% | 44,622 |
| WELLS FARGO & COMPANY/MN | -113,990 | -64.9% | 61,677 |
| Paragon Capital Management Ltd | -100,500 | -21.3% | 371,220 |
| JPMORGAN CHASE & CO | -76,120 | -99.2% | 612 |
| KLCM Advisors, Inc. | -50,000 | -66.7% | 25,000 |
| SummitTX Capital, L.P. | -49,200 | -64.7% | 26,815 |
| OSAIC HOLDINGS, INC. | -46,144 | -55.9% | 36,417 |
| CAPTRUST FINANCIAL ADVISORS | -39,998 | -42.1% | 55,112 |
| Graham Capital Management, L.P. | -38,858 | -66.0% | 20,000 |
| WINTON GROUP Ltd | -33,220 | -46.6% | 38,063 |
| Black Maple Capital Management LP | -29,500 | -64.8% | 16,000 |
| OXFORD ASSET MANAGEMENT LLP | -11,986 | -50.1% | 11,940 |
| Traynor Capital Management, Inc. | -10,704 | -85.6% | 1,796 |
| CoreCap Advisors, LLC | -10,209 | -99.8% | 18 |