New Positions
50 managers initiated
Top five by reported value
POET Technologies Inc NASDAQ NMS - GLOBAL MARKET:POET
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
50 new24 added23 reduced20 exited
Total Institutional Holders
97
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$44.5M
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+2,838,918 sh
Largest QoQ Decrease
MMCAP International Inc. SPC
-2,059,035 sh
New Positions(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Trading LLC | 1,381,513 | +1,381,513 | $8.7M | +$8.7M | — |
| Walleye Capital LLC | 566,888 | +566,888 | $3.6M | +$3.6M | — |
| Private Advisor Group, LLC | 427,696 | +427,696 | $2.7M | +$2.7M | — |
| GOLDMAN SACHS GROUP INC | 426,663 | +426,663 | $2.7M | +$2.7M | — |
| Kultura Capital Management LP | 407,300 | +407,300 | $2.6M | +$2.6M | — |
| TWO SIGMA INVESTMENTS, LP | 305,639 | +305,639 | $1.9M | +$1.9M | — |
| SIMPLEX TRADING, LLC | 124,733 | +124,733 | $789.6K | +$789.6K | — |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | +100,000 | $633.0K | +$633.0K | — |
| WEXFORD CAPITAL LP | 83,094 | +83,094 | $526.0K | +$526.0K | — |
| BANK OF AMERICA CORP /DE/ | 79,980 | +79,980 | $506.3K | +$506.3K | — |
| PharVision Advisers, LLC | 69,072 | +69,072 | $437.2K | +$437.2K | — |
| WOODSTOCK CORP | 67,900 | +67,900 | $429.8K | +$429.8K | — |
| Cedar Wealth Management, LLC | 66,555 | +66,555 | $421.3K | +$421.3K | — |
| ENVESTNET ASSET MANAGEMENT INC | 61,576 | +61,576 | $389.8K | +$389.8K | — |
| KLCM Advisors, Inc. | 100,000 | +100,000 | $386.5K | +$386.5K | — |
| Keebeck Wealth Management, LLC | 50,000 | +50,000 | $316.5K | +$316.5K | — |
| MML INVESTORS SERVICES, LLC | 37,517 | +37,517 | $237.5K | +$237.5K | — |
| Traynor Capital Management, Inc. | 28,100 | +28,100 | $177.9K | +$177.9K | — |
| OXFORD ASSET MANAGEMENT LLP | 26,948 | +26,948 | $170.6K | +$170.6K | — |
| Toroso Investments, LLC | 26,306 | +26,306 | $166.5K | +$166.5K | — |
| Graham Capital Management, L.P. | 23,634 | +23,634 | $149.6K | +$149.6K | — |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 23,000 | +23,000 | $145.6K | +$145.6K | — |
| BANK OF MONTREAL /CAN/ | 27,756 | +27,756 | $128.0K | +$128.0K | — |
| CIBC WORLD MARKET INC. | 20,148 | +20,148 | $127.5K | +$127.5K | — |
| Apollon Wealth Management, LLC | 20,000 | +20,000 | $126.6K | +$126.6K | — |
| NewGen Asset Management Ltd | 18,900 | +18,900 | $121.7K | +$121.7K | — |
| Cresset Asset Management, LLC | 18,544 | +18,544 | $117.4K | +$117.4K | — |
| Cetera Investment Advisers | 15,660 | +15,660 | $99.1K | +$99.1K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,628 | +14,628 | $92.6K | +$92.6K | — |
| IFP Advisors, Inc | 13,075 | +13,075 | $82.8K | +$82.8K | — |
| Redhawk Wealth Advisors, Inc. | 12,079 | +12,079 | $76.5K | +$76.5K | — |
| Fortis Group Advisors, LLC | 12,780 | +12,780 | $74.1K | +$74.1K | — |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 11,500 | +11,500 | $72.8K | +$72.8K | — |
| TCG Advisory Services, LLC | 11,000 | +11,000 | $69.6K | +$69.6K | — |
| Quarry LP | 4,654 | +4,654 | $29.5K | +$29.5K | — |
| Allworth Financial LP | 1,100 | +1,100 | $7.0K | +$7.0K | — |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | +1,000 | $6.3K | +$6.3K | — |
| Game Plan Financial Advisors, LLC | 1,000 | +1,000 | $6.3K | +$6.3K | — |
| Aspect Partners, LLC | 983 | +983 | $6.2K | +$6.2K | — |
| Cape Investment Advisory, Inc. | 300 | +300 | $1.9K | +$1.9K | — |
| HARBOUR INVESTMENTS, INC. | 250 | +250 | $1.6K | +$1.6K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201 | +201 | $1.3K | +$1.3K | — |
| CIBC Private Wealth Group, LLC | 150 | +150 | $950 | +$950 | — |
| Cambridge Investment Research Advisors, Inc. | 128,356 | +128,356 | $812 | +$812 | — |
| Tower Research Capital LLC (TRC) | 106 | +106 | $671 | +$671 | — |
| MCF Advisors LLC | 100 | +100 | $633 | +$633 | — |
| GHP Investment Advisors, Inc. | 46 | +46 | $292 | +$292 | — |
| GSA CAPITAL PARTNERS LLP | 24,235 | +24,235 | $153 | +$153 | — |
| FNY Investment Advisers, LLC | 15,781 | +15,781 | $86 | +$86 | — |
| MAI Capital Management | 10 | +10 | $64 | +$64 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,024,581 | +2,838,918 | $44.5M | +$21.3M | 67.8% |
| CITADEL ADVISORS LLC | 2,773,316 | +2,091,216 | $17.6M | +$13.8M | 306.6% |
| JANE STREET GROUP, LLC | 2,315,376 | +1,666,567 | $14.7M | +$11.1M | 256.9% |
| MORGAN STANLEY | 1,220,206 | +857,574 | $7.7M | +$5.7M | 236.5% |
| RAYMOND JAMES FINANCIAL INC | 689,017 | +275,684 | $4.4M | +$2.1M | 66.7% |
| UBS Group AG | 301,274 | +230,588 | $1.9M | +$1.5M | 326.2% |
| Federation des caisses Desjardins du Quebec | 618,604 | +155,428 | $3.9M | +$1.3M | 33.5% |
| IMC-Chicago, LLC | 314,783 | +153,705 | $2.0M | +$1.1M | 95.4% |
| PEAK6 LLC | 479,800 | +39,300 | $3.0M | +$596.8K | 8.9% |
| CAPTRUST FINANCIAL ADVISORS | 95,575 | +60,575 | $605.0K | +$411.1K | 173.1% |
| Royal Bank of Canada | 124,468 | +32,041 | $788.0K | +$354.0K | 34.7% |
| ADVISOR GROUP HOLDINGS, INC. | 86,642 | +48,731 | $548.4K | +$344.8K | 128.5% |
| SBI Securities Co., Ltd. | 53,609 | +45,122 | $339.3K | +$292.3K | 531.7% |
| Squarepoint Ops LLC | 48,091 | +33,406 | $304.4K | +$223.1K | 227.5% |
| Mariner, LLC | 41,084 | +28,411 | $260.1K | +$189.9K | 224.2% |
| SevenBridge Financial Group, LLC | 101,459 | +750 | $655.4K | +$146.8K | 0.7% |
| STATE STREET CORP | 64,647 | +16,047 | $409.2K | +$140.0K | 33.0% |
| Aptus Capital Advisors, LLC | 113,709 | +8,000 | $719.8K | +$134.2K | 7.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 57,806 | +15,144 | $365.9K | +$129.6K | 35.5% |
| JONES FINANCIAL COMPANIES LLLP | 16,903 | +13,810 | $107.0K | +$89.2K | 446.5% |
| ALBION FINANCIAL GROUP /UT | 10,000 | +7,000 | $63.3K | +$46.7K | 233.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,473 | +3,473 | $85.3K | +$29.9K | 34.7% |
| WealthPlan Investment Management, LLC | 21,755 | +1,000 | $137.7K | +$22.7K | 4.8% |
| HighPoint Advisor Group LLC | 13,300 | +1,000 | $84.2K | +$16.0K | 8.1% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,526,205 | -2,059,035 | $9.7M | -$10.2M | -57.4% |
| Paragon Capital Management Ltd | 465,720 | -10,980 | $2.9M | +$307.1K | -2.3% |
| LPL Financial LLC | 289,301 | -2,496 | $1.8M | +$214.7K | -0.8% |
| TD Waterhouse Canada Inc. | 6,078 | -35,600 | $38.4K | -$209.3K | -85.4% |
| Marex Group plc | 29,000 | -17,500 | $183.6K | -$74.0K | -37.6% |
| Rockefeller Capital Management L.P. | 17,256 | -10,806 | $109.2K | -$46.2K | -38.5% |
| WADDELL & ASSOCIATES, LLC | 41,346 | 0 | $261.7K | +$32.7K | 0.0% |
| US BANCORP \DE\ | 29,688 | 0 | $187.9K | +$23.5K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 28,405 | -110 | $179.6K | +$21.6K | -0.4% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,533 | 0 | $149.0K | +$18.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,000 | -3,100 | $12.7K | -$15.6K | -60.8% |
| Creative Planning | 10,000 | -10 | $18.3K | +$5.7K | -0.1% |
| Farther Finance Advisors, LLC | 5,128 | -36 | $32.5K | +$3.9K | -0.7% |
| SCOTIA CAPITAL INC. | 16,446 | -1,849 | $103.9K | +$2.5K | -10.1% |
| Quadrature Capital Ltd | 16,552 | -1,993 | $104.8K | +$1.8K | -10.7% |
| Root Financial Partners, LLC | 2,100 | 0 | $13.3K | +$1.7K | 0.0% |
| Sound Income Strategies, LLC | 200 | -100 | $1.7K | -$986 | -33.3% |
| CoreCap Advisors, LLC | 4,590 | -578 | $29.1K | +$424 | -11.2% |
| Fairscale Capital, LLC | 250 | 0 | $1.6K | +$198 | 0.0% |
| PHILADELPHIA TRUST CO | 10,250 | 0 | $65 | +$8 | 0.0% |
| CITIGROUP INC | 5 | 0 | $32 | +$5 | 0.0% |
| RHUMBLINE ADVISERS | 3 | 0 | $18 | +$2 | 0.0% |
| Avion Wealth | 2,000 | 0 | $12 | +$1 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -263,045 | $0 | -$1.4M | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -100,399 | $0 | -$556.2K | — |
| Sender Co & Partners, Inc. | 0 | -94,738 | $0 | -$524.8K | — |
| NewGen Equity Long/Short Fund | 0 | -18,900 | $0 | -$121.7K | — |
| Brevan Howard Capital Management LP | 0 | -21,080 | $0 | -$116.8K | — |
| HBW Advisory Services LLC | 0 | -10,373 | $0 | -$57.5K | — |
| IEQ CAPITAL, LLC | 0 | -10,000 | $0 | -$55.4K | — |
| Sentry LLC | 0 | -10,000 | $0 | -$55.4K | — |
| Parcion Private Wealth LLC | 0 | -10,000 | $0 | -$55.4K | — |
| New Millennium Group LLC | 0 | -4,920 | $0 | -$27.3K | — |
| Advisory Services Network, LLC | 0 | -4,500 | $0 | -$24.9K | — |
| JPMORGAN CHASE & CO | 0 | -4,000 | $0 | -$22.2K | — |
| CLEAR STREET MARKETS LLC | 0 | -4,000 | $0 | -$22.2K | — |
| Caitong International Asset Management Co., Ltd | 0 | -1,444 | $0 | -$8.0K | — |
| Strategic Wealth Partners, Ltd. | 0 | -900 | $0 | -$5.0K | — |
| AMERIFLEX GROUP, INC. | 0 | -524 | $0 | -$2.9K | — |
| Eukles Asset Management | 0 | -171 | $0 | -$947 | — |
| BARCLAYS PLC | 0 | -106 | $0 | -$587 | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | -84 | $0 | -$465 | — |
| Virtu Financial LLC | 0 | -69,009 | $0 | -$382 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,024,581 | $44.5M | +2,838,918 | 67.8% |
| CITADEL ADVISORS LLC | 2,773,316 | $17.6M | +2,091,216 | 306.6% |
| JANE STREET GROUP, LLC | 2,315,376 | $14.7M | +1,666,567 | 256.9% |
| MMCAP International Inc. SPC | 1,526,205 | $9.7M | -2,059,035 | -57.4% |
| Walleye Trading LLC | 1,381,513 | $8.7M | +1,381,513 | — |
| MORGAN STANLEY | 1,220,206 | $7.7M | +857,574 | 236.5% |
| RAYMOND JAMES FINANCIAL INC | 689,017 | $4.4M | +275,684 | 66.7% |
| Federation des caisses Desjardins du Quebec | 618,604 | $3.9M | +155,428 | 33.5% |
| Walleye Capital LLC | 566,888 | $3.6M | +566,888 | — |
| PEAK6 LLC | 479,800 | $3.0M | +39,300 | 8.9% |
| Paragon Capital Management Ltd | 465,720 | $2.9M | -10,980 | -2.3% |
| Private Advisor Group, LLC | 427,696 | $2.7M | +427,696 | — |
| GOLDMAN SACHS GROUP INC | 426,663 | $2.7M | +426,663 | — |
| Kultura Capital Management LP | 407,300 | $2.6M | +407,300 | — |
| IMC-Chicago, LLC | 314,783 | $2.0M | +153,705 | 95.4% |
| TWO SIGMA INVESTMENTS, LP | 305,639 | $1.9M | +305,639 | — |
| UBS Group AG | 301,274 | $1.9M | +230,588 | 326.2% |
| LPL Financial LLC | 289,301 | $1.8M | -2,496 | -0.8% |
| SIMPLEX TRADING, LLC | 124,733 | $789.6K | +124,733 | — |
| Royal Bank of Canada | 124,468 | $788.0K | +32,041 | 34.7% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for POET against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.