POET Technologies
POET • NASDAQ
POET Technologies is a semiconductors company in the technology sector on NASDAQ, led by Dr. Suresh Venkatesan, with a market cap of $856.5M. As of Q3 2025, 8% of shares are held by 63 institutional investors, with MMCAP International Inc. SPC as the largest holder at 3.95%.
CEODr. Suresh Venkatesan
Overview
Overview of institutional ownership in POET as of Q3 2025 with a market cap of $502.6M
All Institutions
- Institutions
- 63
- Value Held
- $41.6M
- Shares Held
- 7.5M
- Avg Position
- $659.6K
- Median Position
- $81.4K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $694.4K
- Shares Held
- 125.3K
- Avg Position
- $231.5K
- Median Position
- $81.4K
Ownership Breakdown
Based on market cap of $502.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in POET as of Q3 2025
| Institution | Position Value |
|---|---|
M MMCAP International Inc. SPC Institution | $19.9M 2.64% of portfolio |
P Paragon Capital Management Ltd RIA/Wealth | $2.6M 0.50% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.6M 0.00% of portfolio |
 Federation des caisses Desjardins du Quebec Fund of Funds | $2.6M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.3M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $2.0M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.6M 0.00% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $892.4K 0.02% of portfolio |
 Aptus Capital Advisors, LLC ETF Provider | $585.6K 0.01% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $556.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for POET in Q3 2025
- Traded
- −$3.4M
- Buyers
- 49
- Sellers
- 14
- Total Bought
- +$12.0M
- Total Sold
- −$15.5M
- Avg Position
- $577.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.6M +469.2K shares |
Federation des caisses Desjardins du Quebec Fund of Funds | +$2.4M +432.2K shares |
L LPL Financial LLC Institution | +$1.6M +281.2K shares |
MORGAN STANLEY RIA/Wealth | +$1.5M +273.7K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$982.5K +177.3K shares |
S Sender Co & Partners, Inc. Institution | +$524.8K +94.7K shares |
V Virtu Financial LLC Institution | +$382.3K +69.0K shares |
 STATE STREET CORP Institution | +$269.2K +48.6K shares |
T TD Waterhouse Canada Inc. Institution | +$210.4K +35.4K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$155.5K +28.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
M MMCAP International Inc. SPC Institution | −$12.8M −2.3M shares |
Q Quadrature Capital Ltd Institution | −$808.4K −145.7K shares |
J Jump Financial, LLC Institution | −$618.9K −118.8K shares |
P Paragon Capital Management Ltd RIA/Wealth | −$568.4K −102.6K shares |
 EAGLE ROCK INVESTMENT COMPANY, LLC RIA/Wealth | −$134.6K −25.8K shares |
 GOLDMAN SACHS GROUP INC Institution | −$125.2K −24.0K shares |
 TORONTO DOMINION BANK Institution | −$109.9K −21.0K shares |
 BANK OF MONTREAL /CAN/ Institution | −$102.4K −19.6K shares |
−$70.4K −13.5K shares | |
 Atom Investors LP Hedge Fund•Market Neutral | −$65.1K −12.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited POET in Q3 2025
- New Positions
- 22
- New Value
- $1.6M
- Exited Positions
- 9
- Exited Value
- $1.2M
New Positions
| Institution | Position Value |
|---|---|
S Sender Co & Partners, Inc. Institution | $524.8K 94.7K shares |
STATE STREET CORP Institution | $269.2K 48.6K shares |
Rockefeller Capital Management L.P. Long Only Manager | $155.5K 28.1K shares |
B Brevan Howard Capital Management LP Institution | $116.8K 21.1K shares |
W WealthPlan Investment Management, LLC RIA/Wealth | $115.0K 20.8K shares |
 HighPoint Advisor Group LLC RIA/Wealth | $68.1K 12.3K shares |
 HBW Advisory Services LLC RIA/Wealth | $57.5K 10.4K shares |
 PHILADELPHIA TRUST CO Hedge Fund•Long/Short | $56.8K 10.3K shares |
 COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | $55.4K 10.0K shares |
 WELLS FARGO & COMPANY/MN Institution | $28.3K 5.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J Jump Financial, LLC Institution | $618.9K 118.8K shares |
EAGLE ROCK INVESTMENT COMPANY, LLC RIA/Wealth | $134.6K 25.8K shares |
GOLDMAN SACHS GROUP INC Institution | $125.2K 24.0K shares |
TORONTO DOMINION BANK Institution | $109.9K 21.0K shares |
BANK OF MONTREAL /CAN/ Institution | $102.4K 19.6K shares |
$70.4K 13.5K shares | |
Atom Investors LP Hedge Fund•Market Neutral | $65.1K 12.5K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | $5.8K 1.1K shares |
 BANK OF AMERICA CORP /DE/ Institution | $3.8K 731.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in POET as of Q3 2025
- Call Positions
- 7
- Call Value
- $28.0M
- Put Positions
- 4
- Put Value
- $3.5M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $18.5M 33.4K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.2M 5.7K contracts |
J JANE STREET GROUP, LLC Institution | $3.0M 5.5K contracts |
P PEAK6 LLC Institution | $2.4M 4.4K contracts |
W WOLVERINE TRADING, LLC Institution | $826.8K 1.5K contracts |
 Parcion Private Wealth LLC RIA/Wealth | $55.4K 100.0 contracts |
 Creative Planning RIA/Wealth | $12.5K 100.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.1M 3.8K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $626.0K 1.1K contracts |
J JANE STREET GROUP, LLC Institution | $414.9K 749.0 contracts |
W WOLVERINE TRADING, LLC Institution | $316.2K 576.0 contracts |
Most Committed Institutions
Institutions with POET as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
M MMCAP International Inc. SPC Institution | 2.64% $19.9M |
P Paragon Capital Management Ltd RIA/Wealth | 0.50% $2.6M |
S Sender Co & Partners, Inc. Institution | 0.20% $524.8K |
 SevenBridge Financial Group, LLC RIA/Wealth | 0.08% $508.6K |
V Virtu Financial LLC Institution | 0.02% $382.3K |
 WADDELL & ASSOCIATES, LLC RIA/Wealth | 0.02% $229.1K |
IMC-Chicago, LLC RIA/Wealth | 0.02% $892.4K |
S Sentry LLC RIA/Wealth | 0.01% $55.4K |
New Millennium Group LLC RIA/Wealth | 0.01% $27.3K |
Federation des caisses Desjardins du Quebec Fund of Funds | 0.01% $2.6M |
Hedge Fund Spotlight
Discover hedge funds investing in POET
PHILADELPHIA TRUST CO
Hedge Fund • Long/Short
Portfolio ManagerAndrew Larkin Peek
- Portfolio Value
- $1.4B
- Positions
- 236
- Last Reported
- Q3 2025
Sector Allocation
Position in POET Technologies
- Market Value
- $56.8K
- Shares Held
- 10.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $199.0M | 14.45% | |
Consumer Electronics Technology | $67.6M | 4.91% | |
Software - Infrastructure Technology | $65.5M | 4.76% |
