POET TECHNOLOGIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	27	-
2024-09-30	$0.03B	+268.1%	34	+25.9%
2024-12-31	$0.03B	+14.9%	46	+35.3%

Institution	Value	Shares	% of Portfolio
MMCAP INTERNATIONAL INC. SPC	$11.4M	1,916K	1.7%
ANSON FUNDS MANAGEMENT LP	$4.0M	672K	0.4%
TYLER-STONE WEALTH MANAGEMENT	$1.7M	281K	0.3%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$0.2M	41K	0.1%
SEVENBRIDGE FINANCIAL GROUP, LLC	$0.5M	93K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.1M	20K	0.1%
JUMP FINANCIAL, LLC	$1.8M	308K	0.0%
CENTERSTAR ASSET MANAGEMENT, LLC	$0.1M	14K	0.0%
POLYMER CAPITAL MANAGEMENT LLC	$0.1M	13K	0.0%
QUADRATURE CAPITAL LTD	$1.0M	169K	0.0%
WADDELL & ASSOCIATES, LLC	$0.2M	26K	0.0%
APTUS CAPITAL ADVISORS, LLC	$0.5M	91K	0.0%
XTX TOPCO LTD	$0.1M	14K	0.0%
BRANDYWINE OAK PRIVATE WEALTH LLC	$0.1M	14K	0.0%
VIRTU FINANCIAL LLC	$0.1M	21K	0.0%
CITADEL ADVISORS LLC	$3.3M	560K	0.0%
CITADEL ADVISORS LLC	$1.7M	279K	0.0%
CITADEL ADVISORS LLC	$3.8M	646K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.2M	27K	0.0%
JANE STREET GROUP, LLC	$0.7M	119K	0.0%
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	$0.0M	0K	0.0%
WOLVERINE TRADING, LLC	$0.2M	39K	0.0%
WOLVERINE TRADING, LLC	$0.4M	68K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.2M	27K	0.0%
WOLVERINE TRADING, LLC	$0.3M	41K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders