POET Technologies Inc.

TSXV:PTK Stock Report

Market Cap: CA$443.6m

POET Technologies Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PTK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders787,5921.03%
Institutions5,549,9997.26%
General Public70,152,50591.7%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 58.8%.

Top Shareholders

Top 25 shareholders own 7.59% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.51%
MM Asset Management Inc
1,916,144CA$11.1m-59.7%0.85%
0.88%
Anson Group
672,394CA$3.9m0%0.34%
0.73%
Citadel Advisors LLC
560,134CA$3.2m116%no data
0.41%
Renaissance Technologies LLC
311,816CA$1.8m952%no data
0.4%
Leap Investments LP
308,200CA$1.8m0%0.04%
0.37%
Tyler-Stone Wealth Management, LLC
281,800CA$1.6m3.99%0.2%
0.28%
Vivek Rajgarhia
214,100CA$1.2m0%no data
0.22%
Quadrature Capital Limited
169,700CA$984.3k571%0.01%
0.21%
Suresh Venkatesan
158,611CA$919.9k0%no data
0.18%
Thomas Mika
138,611CA$803.9k0%no data
0.17%
UBS Asset Management AG
131,211CA$761.0k0%no data
0.14%
Paragon Capital Management
107,600CA$624.1k0%0.06%
0.14%
Morgan Stanley, Investment Banking and Brokerage Investments
106,455CA$617.4k-8.92%no data
0.13%
Jane Street Group, LLC, Asset Management Arm
96,712CA$560.9k0%no data
0.12%
SevenBridge Financial Group, LLC
93,309CA$541.2k-21.4%0.07%
0.12%
Aptus Capital Advisors, LLC
91,659CA$531.6k0%no data
0.084%
Chris Tsiofas
64,467CA$373.9k0%no data
0.083%
Peter Charbonneau
63,729CA$369.6k0%no data
0.072%
Kevin Barnes
54,746CA$317.5k0%no data
0.065%
Simplex Trading, LLC, Asset Management Arm
49,715CA$288.4k63.9%0.01%
0.061%
Merrill Lynch & Co. Inc., Banking Investments
46,810CA$271.5k4,120%no data
0.055%
Raymond James Financial Inc., Asset Management Arm
42,284CA$245.2k172%no data
0.054%
Wolverine Trading LLC, Asset Management Arm
41,491CA$240.6k0%no data
0.054%
BluePointe Capital Management, LLC
41,000CA$237.8k0%0.1%
0.052%
Glen Riley
40,129CA$232.7k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/18 11:52
End of Day Share Price 2025/03/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

POET Technologies Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael WillemseCIBC Capital Markets
Carolina VargasClarus Securities Inc.
Richard ShannonCraig-Hallum Capital Group LLC