POET · Poet Technologies Inc.
Market Cap
$1.23B
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
10 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 | |
| TIFF MULTI-ASSET FUND | — | 32,993 | $339,168 | -0.02% | Short | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 47,300 | $486,244 | -0.01% | Short | 2026-06-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1437424
CUSIP
73044W302
13F (30d)
126 filings
125 filers
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