POET · Poet Technologies Inc.
Market Cap
$1.30B
Shares
173.06M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding POET
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tuttle Capital Pure Play Photonics ETF | — | 280,644 | $2,885,020 | 1.73% | Long | 2026-06-30 | |
| Counterpoint Tactical Equity Fund | — | 100,591 | $1,034,075 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 79,690 | $819,213 | 0.09% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 57,806 | $710,436 | 0.00% | Long | 2026-05-31 | |
| USA Mutuals Vice Fund | — | 65,000 | $668,200 | 1.31% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 10,386 | $106,768 | 0.03% | Long | 2026-06-30 | |
| Lazard US Systematic Small Cap Equity ETF | SYZ | 7,192 | $73,934 | 0.11% | Long | 2026-06-30 | |
| Gotham Neutral Fund | GONIX | 2,051 | $21,084 | 0.02% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 47,300 | $486,244 | -0.01% | Short | 2026-06-30 |
Showing 1–9 of 9 positions
Key facts
CIK
1437424
CUSIP
73044W302
13F (30d)
126 filings
125 filers
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