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POET

POET Technologies Inc · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$5.96$-0.12 (-1.97%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for POET is being prepared.

Key Stats

Key Stats

Open

$5.92

Day High

$5.98

Day Low

$5.67

Prev Close

$6.08

Volume

0

Avg Volume

9.1M

Day Change

$-0.12

Change %

-1.97%

Fundamentals

Fundamentals

P/B

4.54

EPS (TTM)

$-0.58

Market Cap

$552M

52-Wk Range

$3.09 — $9.41

Earnings History

Insider Activity

Who Owns This Stock

Who Owns POET

Other12.3%77 holders
Systematic / Quant10.7%5 holders
Tactical / Macro1.8%1 holder
Dealer / Bank1.4%11 holders

Based on Q4 2025 13F filings + AC behavioral model

96 institutional holders

Top Holders

1.GROUP ONE TRADING LLC
+155.9%$70466.8B
$29004.7B
3.Citadel Advisors
+219.1%$11495.9B
$11117.4B
5.JANE STREET GROUP, LLC
$11064.8B
6.SIMPLEX TRADING, LLC
+27.4%$10469.8B
7.MMCAP International Inc. SPC
-57.4%$9660.9B
8.GROUP ONE TRADING LLC
-65.7%$9446.9B
9.IMC-Chicago, LLC
+240.9%$5798.9B
10.Walleye Trading LLC
$4420.9B
11.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4343.5B
12.RAYMOND JAMES FINANCIAL INC
+68.2%$4332.1B
13.Citadel Advisors
+500.2%$4293.1B
$3663.5B
15.IMC-Chicago, LLC
+255.5%$3350.5B
16.Walleye Trading LLC
$3266.3B
17.Morgan Stanley IM
$3098.7B
18.PEAK6 LLC
$3037.1B
19.Paragon Capital Management Ltd
$2948.0B
20.Private Advisor Group, LLC
$2707.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(12.3%)
Systematic / Quant(10.7%)
De-risking (mechanical)
Tactical / Macro(1.8%)
Reducing rapidly
Dealer / Bank(1.4%)
Facilitating
Passive / Index(0.0%)
Holds

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows119 increased/new, 10 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of POET on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.