POET Ownership 2024 | Who Owns POET Now?
Institutional Ownership
0.67%
Insider Ownership
0.88%
Retail Ownership
98.45%
Institutional Holders
12.00
POET Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MMCAP INTERNATIONAL INC. SPC | 6.15% | 0.83% | 2,864,176 | 2,577,334 | 898.52% | 5,928,844 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.27% | 0.00% | 123,606 | 100,000 | 423.62% | 223,197 | Jun 30, 2024 |
PARAGON CAPITAL MANAGEMENT LTD | 0.23% | 0.04% | 107,600 | - | - | 222,732 | Jun 30, 2024 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 0.19% | 0.02% | 88,169 | -15,801 | -15.20% | 182,510 | Jun 30, 2024 |
TYLER-STONE WEALTH MANAGEMENT | 0.17% | 0.07% | 81,000 | 81,000 | 100.00% | 167,670 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.17% | 0.00% | 77,851 | 72,760 | 1429.19% | 161,152,000 | Jun 30, 2024 |
SEVENBRIDGE FINANCIAL GROUP, LLC | 0.13% | 0.03% | 61,584 | 61,584 | 100.00% | 153,960 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.05% | 0.00% | 24,700 | 24,700 | 100.00% | 51,129 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.05% | 0.00% | 23,541 | -2,638 | -10.08% | 47,521 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.05% | 0.00% | 23,092 | 20 | 0.09% | 63,242 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.04% | - | 19,049 | -3,828 | -16.73% | 39,000 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.02% | - | 10,100 | - | - | 20,907 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 10,049 | 10,049 | 100.00% | 20,801 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 8,533 | 1,706 | 24.99% | 17,663 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.02% | - | 7,885 | -15,942 | -66.91% | 16,000 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.01% | 0.00% | 7,000 | 7,000 | 100.00% | 14,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 5,660 | -1,831 | -24.44% | 11,716 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 5,266 | 5,266 | 100.00% | 10,795 | Jun 30, 2024 |
TD WATERHOUSE CANADA INC. | 0.01% | - | 3,740 | -12 | -0.32% | 6,545 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | - | 3,007 | - | - | 6,063 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MMCAP INTERNATIONAL INC. SPC | 6.15% | 0.83% | 2,864,176 | 2,577,334 | 898.52% | 5,928,844 | Jun 30, 2024 |
TYLER-STONE WEALTH MANAGEMENT | 0.17% | 0.07% | 81,000 | 81,000 | 100.00% | 167,670 | Jun 30, 2024 |
PARAGON CAPITAL MANAGEMENT LTD | 0.23% | 0.04% | 107,600 | - | - | 222,732 | Jun 30, 2024 |
SEVENBRIDGE FINANCIAL GROUP, LLC | 0.13% | 0.03% | 61,584 | 61,584 | 100.00% | 153,960 | Jun 30, 2024 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 0.19% | 0.02% | 88,169 | -15,801 | -15.20% | 182,510 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.01% | 0.00% | 7,000 | 7,000 | 100.00% | 14,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.17% | 0.00% | 77,851 | 72,760 | 1429.19% | 161,152,000 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.05% | 0.00% | 23,541 | -2,638 | -10.08% | 47,521 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 10,049 | 10,049 | 100.00% | 20,801 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 207 | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,050 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.05% | 0.00% | 23,092 | 20 | 0.09% | 63,242 | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | 0.00% | 0.00% | 720 | - | - | 1,494 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.27% | 0.00% | 123,606 | 100,000 | 423.62% | 223,197 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.05% | 0.00% | 24,700 | 24,700 | 100.00% | 51,129 | Jun 30, 2024 |
TD WATERHOUSE CANADA INC. | 0.01% | - | 3,740 | -12 | -0.32% | 6,545 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | - | 3,007 | - | - | 6,063 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 5,266 | 5,266 | 100.00% | 10,795 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.02% | - | 10,100 | - | - | 20,907 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.02% | - | 7,885 | -15,942 | -66.91% | 16,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MMCAP INTERNATIONAL INC. SPC | 6.15% | 0.83% | 2,864,176 | 2,577,334 | 898.52% | 5,928,844 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.27% | 0.00% | 123,606 | 100,000 | 423.62% | 223,197 | Jun 30, 2024 |
TYLER-STONE WEALTH MANAGEMENT | 0.17% | 0.07% | 81,000 | 81,000 | 100.00% | 167,670 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.17% | 0.00% | 77,851 | 72,760 | 1429.19% | 161,152,000 | Jun 30, 2024 |
SEVENBRIDGE FINANCIAL GROUP, LLC | 0.13% | 0.03% | 61,584 | 61,584 | 100.00% | 153,960 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.05% | 0.00% | 24,700 | 24,700 | 100.00% | 51,129 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 10,049 | 10,049 | 100.00% | 20,801 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.01% | 0.00% | 7,000 | 7,000 | 100.00% | 14,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 5,266 | 5,266 | 100.00% | 10,795 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 8,533 | 1,706 | 24.99% | 17,663 | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,050 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 497 | 497 | 100.00% | 1,029 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 207 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.05% | 0.00% | 23,092 | 20 | 0.09% | 63,242 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.02% | - | 10,100 | - | - | 20,907 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | - | 3,007 | - | - | 6,063 | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | 0.00% | 0.00% | 720 | - | - | 1,494 | Jun 30, 2024 |
PARAGON CAPITAL MANAGEMENT LTD | 0.23% | 0.04% | 107,600 | - | - | 222,732 | Jun 30, 2024 |
TD WATERHOUSE CANADA INC. | 0.01% | - | 3,740 | -12 | -0.32% | 6,545 | Jun 30, 2024 |
TORONTO DOMINION BANK | - | - | - | -47 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -39,700 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.02% | - | 7,885 | -15,942 | -66.91% | 16,000 | Jun 30, 2024 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 0.19% | 0.02% | 88,169 | -15,801 | -15.20% | 182,510 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.04% | - | 19,049 | -3,828 | -16.73% | 39,000 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.05% | 0.00% | 23,541 | -2,638 | -10.08% | 47,521 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 5,660 | -1,831 | -24.44% | 11,716 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
TORONTO DOMINION BANK | - | - | - | -47 | -100.00% | - | Jun 30, 2024 |
TD WATERHOUSE CANADA INC. | 0.01% | - | 3,740 | -12 | -0.32% | 6,545 | Jun 30, 2024 |
PARAGON CAPITAL MANAGEMENT LTD | 0.23% | 0.04% | 107,600 | - | - | 222,732 | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | 0.00% | 0.00% | 720 | - | - | 1,494 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01% | - | 3,007 | - | - | 6,063 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.02% | - | 10,100 | - | - | 20,907 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.05% | 0.00% | 23,092 | 20 | 0.09% | 63,242 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 207 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 497 | 497 | 100.00% | 1,029 | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,050 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 8,533 | 1,706 | 24.99% | 17,663 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 5,266 | 5,266 | 100.00% | 10,795 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.01% | 0.00% | 7,000 | 7,000 | 100.00% | 14,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TYLER-STONE WEALTH MANAGEMENT | 0.17% | 0.07% | 81,000 | 81,000 | 100.00% | 167,670 | Jun 30, 2024 |
SEVENBRIDGE FINANCIAL GROUP, LLC | 0.13% | 0.03% | 61,584 | 61,584 | 100.00% | 153,960 | Jun 30, 2024 |
BELVEDERE TRADING LLC | 0.05% | 0.00% | 24,700 | 24,700 | 100.00% | 51,129 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.01% | 0.00% | 7,000 | 7,000 | 100.00% | 14,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.01% | - | 5,266 | 5,266 | 100.00% | 10,795 | Jun 30, 2024 |
GENEOS WEALTH MANAGEMENT INC. | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,050 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 207 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -39,700 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
TORONTO DOMINION BANK | - | - | - | -47 | -100.00% | - | Jun 30, 2024 |
POET Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 6,513 | - | - | Feb 29, 2024 |
POET Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 12 | -45.45% |
31 Mar, 24 | 22 | 10.00% |
31 Dec, 23 | 20 | 25.00% |
30 Sep, 23 | 16 | -15.79% |
30 Jun, 23 | 19 | - |
31 Mar, 23 | 19 | 35.71% |
31 Dec, 22 | 14 | 27.27% |
30 Sep, 22 | 11 | 10.00% |
30 Jun, 22 | 10 | -23.08% |
31 Mar, 22 | 13 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 310,990 | -64.28% |
31 Mar, 24 | 870,639 | -9.01% |
31 Dec, 23 | 956,887 | 39.19% |
30 Sep, 23 | 687,456 | -16.80% |
30 Jun, 23 | 826,261 | -29.59% |
31 Mar, 23 | 1,173,532 | 77.79% |
31 Dec, 22 | 660,061 | -12.60% |
30 Sep, 22 | 755,214 | -17.28% |
30 Jun, 22 | 912,972 | -4.70% |
31 Mar, 22 | 957,962 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 0.67% | 15.61% |
31 Mar, 24 | 2.07% | 37.18% |
31 Dec, 23 | 2.36% | 79.96% |
30 Sep, 23 | 1.72% | 37.37% |
30 Jun, 23 | 2.14% | 23.13% |
31 Mar, 23 | 3.04% | 94.33% |
31 Dec, 22 | 1.80% | 42.43% |
30 Sep, 22 | 2.06% | 33.20% |
30 Jun, 22 | 2.49% | 36.18% |
31 Mar, 22 | 2.62% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 6 | -40.00% |
31 Mar, 24 | 10 | -16.67% |
31 Dec, 23 | 12 | 71.43% |
30 Sep, 23 | 7 | 16.67% |
30 Jun, 23 | 6 | -33.33% |
31 Mar, 23 | 9 | 12.50% |
31 Dec, 22 | 8 | 33.33% |
30 Sep, 22 | 6 | 200.00% |
30 Jun, 22 | 2 | -84.62% |
31 Mar, 22 | 13 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -40.00% |
31 Mar, 24 | 5 | 25.00% |
31 Dec, 23 | 4 | -20.00% |
30 Sep, 23 | 5 | -28.57% |
30 Jun, 23 | 7 | 250.00% |
31 Mar, 23 | 2 | -33.33% |
31 Dec, 22 | 3 | -25.00% |
30 Sep, 22 | 4 | - |
30 Jun, 22 | 4 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 12 | -45.45% | 310,990 | -64.28% | 0.67% | 15.61% | 6 | -40.00% | 3 | -40.00% |
31 Mar, 24 | 22 | 10.00% | 870,639 | -9.01% | 2.07% | 37.18% | 10 | -16.67% | 5 | 25.00% |
31 Dec, 23 | 20 | 25.00% | 956,887 | 39.19% | 2.36% | 79.96% | 12 | 71.43% | 4 | -20.00% |
30 Sep, 23 | 16 | -15.79% | 687,456 | -16.80% | 1.72% | 37.37% | 7 | 16.67% | 5 | -28.57% |
30 Jun, 23 | 19 | - | 826,261 | -29.59% | 2.14% | 23.13% | 6 | -33.33% | 7 | 250.00% |
31 Mar, 23 | 19 | 35.71% | 1,173,532 | 77.79% | 3.04% | 94.33% | 9 | 12.50% | 2 | -33.33% |
31 Dec, 22 | 14 | 27.27% | 660,061 | -12.60% | 1.80% | 42.43% | 8 | 33.33% | 3 | -25.00% |
30 Sep, 22 | 11 | 10.00% | 755,214 | -17.28% | 2.06% | 33.20% | 6 | 200.00% | 4 | - |
30 Jun, 22 | 10 | -23.08% | 912,972 | -4.70% | 2.49% | 36.18% | 2 | -84.62% | 4 | - |
31 Mar, 22 | 13 | - | 957,962 | - | 2.62% | - | 13 | - | - | - |
POET Peer Ownership
Ticker | Company |
---|---|
MTSI | MACOM Technology Solutions Holdings, Inc. |
POWI | Power Integrations, Inc. |
CEVA | CEVA, Inc. |
DIOD | Diodes Incorporated |
SYNA | Synaptics Incorporated |
SLAB | Silicon Laboratories Inc. |
PXLW | Pixelworks, Inc. |
QUIK | QuickLogic Corporation |
EMKR | EMCORE Corporation |
VLN | Valens Semiconductor Ltd. |
AOSL | Alpha and Omega Semiconductor Limited |
MX | Magnachip Semiconductor Corporation |
LSCC | Lattice Semiconductor Corporation |
MXL | MaxLinear, Inc. |
NVTS | Navitas Semiconductor Corporation |
POET Ownership FAQ
Who Owns POET?
POET is owned by institutional shareholders (0.67%), insiders (0.88%), and public (98.45%). The largest institutional shareholder of POET is MMCAP INTERNATIONAL INC. SPC (6.15% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of POET?
POET's major institutional shareholders are MMCAP INTERNATIONAL INC. SPC, BANK OF MONTREAL /CAN/, PARAGON CAPITAL MANAGEMENT LTD, BRANDYWINE OAK PRIVATE WEALTH LLC, and TYLER-STONE WEALTH MANAGEMENT. The top five shareholders own together 7.01% of the company's share outstanding.
How many POET shareholders are there?
As of Jun 2024, there are 12 institutional shareholders of POET.
What percentage of POET is owned by MMCAP INTERNATIONAL INC. SPC?
MMCAP INTERNATIONAL INC. SPC owns 2.86M shares of POET, representing 6.15% of the company's total shares outstanding, valued at $5.93M (as of Jun 2024).
What percentage of POET is owned by BANK OF MONTREAL /CAN/?
As of Jun 2024, BANK OF MONTREAL /CAN/ holds 123.61K shares of POET (POET), compromising 0.27% of the company, valued at $223.2K.
What percentage of POET is owned by PARAGON CAPITAL MANAGEMENT LTD?
PARAGON CAPITAL MANAGEMENT LTD is the third largest holder of POET. The company owns 107.6K of the company's shares outstanding (worth $222.73K).