Poet Technologies Inc (POET) Hedge Fund Ownership (Q2 2026)

Poet Technologies Inc (POET)

152 + Investors. Track Smart Money conviction in POET. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — POET

Based on 162 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added POET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

162 hedge funds hold POET right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +200% more funds vs a year ago

fund count last 6Q

+108 new funds entered over the past year (+200% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 64% buying

125 buying69 selling

Last quarter: 125 funds were net buyers (85 opened a brand new position + 40 added to an existing one). Only 69 were sellers (35 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+44 vs last Q)

new funds entering per quarter

Funds opening a new POET position: 25 → 47 → 41 → 85. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 65% entered in last year

■ 14% conviction (2yr+) ■ 21% medium ■ 65% new

Only 22 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +379% but shares only +176% — price-driven

Value

+379%

+175%

Last quarter: the total dollar value of institutional holdings rose +379%, but actual share count only changed +176%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

15 → 25 → 47 → 41 → 85 new funds/Q

New funds entering each quarter: 25 → 47 → 41 → 85. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 74% of holders entered in last year

■ 14% veterans ■ 11% 1-2yr ■ 74% new

Of 200 current holders: 149 (74%) entered in the past year, only 29 (14%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds

22 of 152 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.4

out of 10

Moderate Exit Risk

Exit risk score 6.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	152	111	36.94%
13F Shares	94M	34M	175.9%
Total Value	$960M	$200M	379.17%
New Positions	85	41	+44
Increased Positions	39	33	+6
Closed Positions	34	25	+9
Reduced Positions	28	19	+9
Total Calls	28	12	133.33%
Total Puts	20	6	233.33%
PUT/CALL Ratio	0.71	0.5	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

152

111

36.94%

13F Shares

94M

34M

175.9%

Total Value

$960M

$200M

379.17%

New Positions

+44

Increased Positions

Closed Positions

Reduced Positions

Total Calls

133.33%

Total Puts

233.33%

PUT/CALL Ratio

0.71

0.5

Neutral

Institutional Holders (2026 Q2)

152 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in POET. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 POET holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Tuttle Capital Management, LLC	1.94%	280,644	$2.9M
2	Maytree Asset Management Ltd	1.81%	271,237	$2.8M
3	Feynman Point Asset Management LLC	1.62%	86,000	$884K
4	CloudAlpha Capital Management Limited/Hong Kong	1.13%	3,860,024	$39.7M
5	Soviero Asset Management, LP	1.12%	260,000	$2.7M
6	Palisades Investment Partners, LLC	1.02%	347,540	$3.6M
7	APEIRON CAPITAL Ltd	0.94%	142,000	$1.5M
8	Paragon Capital Management Ltd	0.72%	371,220	$3.8M
9	Teza Capital Management LLC	0.67%	33,949	$349K
10	Funde Sino Life Insurance Co Ltd	0.67%	200,751	$2.1M
11	Scientech Research LLC	0.53%	63,166	$649K
12	Elequin Capital, LP	0.50%	1,642,105	$16.9M
13	Tairen Capital Ltd	0.49%	540,000	$5.6M
14	Capstone Capital Management Ltd	0.49%	105,694	$1.1M
15	Elequin Capital, LP	0.25%	800,100	$8.2M
16	Caitong International Asset Management Co., Ltd	0.17%	118,794	$1.2M
17	Anatole Investment Management Ltd	0.15%	87,330	$898K
18	Counterpoint Mutual Funds LLC	0.10%	100,591	$1.0M
19	Black Maple Capital Management LP	0.09%	16,000	$164K
20	SevenBridge Financial Group, LLC	0.09%	68,375	$609K
21	Walleye Trading LLC	0.09%	7,405,800	$76.1M
22	Trexquant Investment LP	0.08%	1,264,402	$13.0M
23	Arete Wealth Advisors, LLC	0.06%	192,553	$2.0M
24	FORA Capital, LLC	0.06%	88,592	$912K
25	Headlands Technologies LLC	0.06%	56,776	$584K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Poet Technologies Inc (POET)

What does the Smart Money Trend signal show for POET?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added POET than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for POET?

More buyers than sellers — 64% buying: Last quarter: 125 funds were net buyers (85 opened a brand new position + 40 added to an existing one). Only 69 were sellers (35 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for POET holders?

Strong quality — 34% AUM from major funds: 22 of 152 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held POET?

Mostly new holders — 65% entered in last year: Only 22 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Poet Technologies Inc (POET)

Smart Money Signals — POET

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +200% more funds vs a year ago

More buyers than sellers — 64% buying

More new buyers each quarter (+44 vs last Q)

Mostly new holders — 65% entered in last year

Value +379% but shares only +176% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 74% of holders entered in last year

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — POET

Hedge Fund Ownership: POET

Market Analysis: POET

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: POET

Hedge Fund Positioning: POET

Statistics: POET

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Poet Technologies Inc (POET)

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