POET — POET TECHNOLOGIES INC
Reported value held$283.29M
Funds holding (latest)19
SectorTechnology
Funds holding (Q2 2026)16
Institutional value$282.93M · 27.52M sh
New / Add / Cut / Exit4 / 8 / 2 / 3
Top-5 / Top-10 concentration86.3% / 98.3%
Institutional holdings change
Accumulating +238.3%
(+19.39M sh)
Institutional value change
Up +485.5%
As of Q2 2026, 16 SEC-registered investment managers reported holding POET (POET TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $282.93M across 27.52M shares. That is +238.3% by share count (+19.39M shares) versus the previous quarter, while reported value moved +485.5%. Ownership is concentrated: the five largest holders account for 86.3% of reported value and the top ten for 98.3%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
POET is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.57M | $149.80M | 0.02% | Add |
| Renaissance Technologies history | 3.47M | $35.67M | 0.05% | New |
| Goldman Sachs Group history | 2.32M | $23.85M | 0.00% | Add |
| Point72 Asset Management history | 1.72M | $17.69M | 0.02% | Add |
| Arrowstreet Capital history | 1.68M | $17.30M | 0.01% | Add |
| Morgan Stanley history | 1.36M | $13.98M | 0.00% | Hold |
| UBS Group AG history | 758.95K | $7.80M | 0.00% | Add |
| Millennium Management history | 648.86K | $6.67M | 0.00% | Reduce |
| Citigroup Inc history | 276.37K | $2.84M | 0.00% | Add |
| Balyasny Asset Management history | 241.88K | $2.49M | 0.00% | Add |
| Lazard Asset Management history | 161.89K | $1.66M | 0.00% | New |
| Two Sigma Investments history | 153.35K | $1.58M | 0.00% | Add |
| Wells Fargo & Co history | 61.68K | $634.04K | 0.00% | Reduce |
| Geode Capital Management history | 57.81K | $594.25K | 0.00% | Hold |
| Northern Trust Corp history | 35.71K | $367.09K | 0.00% | New |
| JPMorgan Chase & Co history | 612 | $6.03K | 0.00% | New |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.83M | $28.70M | 0.01% | Add |
| Morgan Stanley history | 1.36M | $8.10M | 0.00% | Add |
| Millennium Management history | 718.95K | $4.27M | 0.00% | New |
| Point72 Asset Management history | 596.90K | $3.55M | 0.01% | New |
| Wells Fargo & Co history | 175.67K | $1.04M | 0.00% | Add |
| UBS Group AG history | 119.47K | $709.67K | 0.00% | Reduce |
| Goldman Sachs Group history | 88.97K | $528.49K | 0.00% | Reduce |
| Two Sigma Investments history | 61.67K | $366.33K | 0.00% | Reduce |
| Geode Capital Management history | 57.81K | $343.37K | 0.00% | Hold |
| Bank of America Corp history | 44.25K | $262.85K | 0.00% | Reduce |
| Citigroup Inc history | 23.36K | $138.74K | 0.00% | Add |
| Arrowstreet Capital history | 19.78K | $117.50K | 0.00% | New |
| Balyasny Asset Management history | 14.38K | $85.41K | 0.00% | New |
| PNC Financial Services history | 10.00K | $59.40K | 0.00% | New |
| BlackRock Inc history | 7.29K | $43.31K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.77M | $17.56M | 0.00% | Add |
| Morgan Stanley history | 1.22M | $7.72M | 0.00% | Add |
| Goldman Sachs Group history | 426.66K | $2.70M | 0.00% | New |
| Two Sigma Investments history | 305.64K | $1.93M | 0.00% | New |
| UBS Group AG history | 301.27K | $1.91M | 0.00% | Add |
| Bank of America Corp history | 79.98K | $506.27K | 0.00% | New |
| Geode Capital Management history | 57.81K | $365.91K | 0.00% | Add |
| Wells Fargo & Co history | 2.00K | $12.66K | 0.00% | Reduce |
| Citigroup Inc history | 5 | $32 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 682.10K | $3.78M | 0.00% | Add |
| Morgan Stanley history | 362.63K | $2.01M | 0.00% | Add |
| Millennium Management history | 100.40K | $556.21K | 0.00% | Add |
| UBS Group AG history | 70.69K | $391.60K | 0.00% | Add |
| Geode Capital Management history | 42.66K | $236.35K | 0.00% | Add |
| Wells Fargo & Co history | 5.10K | $28.25K | 0.00% | New |
| JPMorgan Chase & Co history | 4.00K | $22.16K | 0.00% | Add |
| Citigroup Inc history | 5 | $27 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 380.50K | $1.98M | 0.00% | Reduce |
| Morgan Stanley history | 88.88K | $463.09K | 0.00% | Add |
| Millennium Management history | 83.73K | $436.33K | 0.00% | Add |
| UBS Group AG history | 68.97K | $359.35K | 0.00% | Reduce |
| Geode Capital Management history | 34.04K | $177.34K | 0.00% | Hold |
| Goldman Sachs Group history | 24.02K | $125.17K | 0.00% | New |
| Bank of America Corp history | 731 | $3.81K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 258 | $1.34K | 0.00% | Reduce |
| Citigroup Inc history | 5 | $26 | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 412.13K | $1.56M | 0.00% | Reduce |
| UBS Group AG history | 209.81K | $793.08K | 0.00% | Add |
| Millennium Management history | 62.90K | $237.77K | 0.00% | Add |
| Bank of America Corp history | 61.06K | $230.81K | 0.00% | Add |
| Geode Capital Management history | 33.90K | $128.14K | 0.00% | Add |
| Morgan Stanley history | 29.27K | $110.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.36K | $8.91K | 0.00% | Reduce |
| Citigroup Inc history | 5 | $19 | 0.00% | Hold |
New Positions (Q2 2026)
- Renaissance Technologies 3.47M sh · $35.67M
- Lazard Asset Management 161.89K sh · $1.66M
- Northern Trust Corp 35.71K sh · $367.09K
- JPMorgan Chase & Co 612 sh · $6.03K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 44.25K sh · $262.85K
- PNC Financial Services sold 10.00K sh · $59.40K
- BlackRock Inc sold 7.29K sh · $43.31K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 14.57M | 4.83M | 2.77M | 682.10K | 380.50K | 412.13K | 1.49M | 485.20K | 124.68K | 44.06K | 45.38K | — | 10.61K | — | — | — | — | 13.29K |
| Renaissance Technologies | 3.47M | — | — | — | — | — | 311.82K | 29.64K | — | 39.70K | 88.70K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 2.32M | 88.97K | 426.66K | — | 24.02K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 1.72M | 596.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 1.68M | 19.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.36M | 1.36M | 1.22M | 362.63K | 88.88K | 29.27K | 106.77K | 117.33K | 5.66K | 7.49K | 136.99K | 9.96K | 10.55K | 10.25K | 4.10K | 300 | 100 | 100 |
| UBS Group AG | 758.95K | 119.47K | 301.27K | 70.69K | 68.97K | 209.81K | 131.21K | — | 8.53K | 6.83K | — | — | 1.00K | 1.43K | 5.65K | 772 | 1.55K | 1.96K |
| Millennium Management | 648.86K | 718.95K | — | 100.40K | 83.73K | 62.90K | 27.75K | 51.42K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 276.37K | 23.36K | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1.00K |
| Balyasny Asset Management | 241.88K | 14.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 161.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 153.35K | 61.67K | 305.64K | — | — | — | 21.47K | 20.73K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 61.68K | 175.67K | 2.00K | 5.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 57.81K | 57.81K | 57.81K | 42.66K | 34.04K | 33.90K | 26.14K | 26.14K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 35.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 612 | — | — | 4.00K | 258 | 2.36K | 15.87K | — | 497 | — | 19.69K | — | 8.70K | 4.10K | — | 40.06K | 30.66K | 16.26K |
| BlackRock Inc | — | 7.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 44.25K | 79.98K | — | 731 | 61.06K | 46.90K | 1.11K | — | 100 | — | — | 302 | — | 200 | 1.30K | — | 50 |
| PNC Financial Services | — | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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