Vault-13

A2Z CUST2MATE SOLUTIONS CORP AZ

COM · Common Stock · CUSIP 002205102

50 institutional holders -4 vs Q1 2026
19,486,53119.5m shares reported held*
$113.5mreported value*
5 new 20 added 13 reduced 9 sold out net bought ≈ $16.8m (+2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.82. Options: 7 managers hold calls ($2.1m notional), 6 hold puts ($7.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 16Q1 25: 26Q2 25: 36Q3 25: 60Q4 25: 49Q1 26: 54Q2 26: 5050Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202416
Q1 202526
Q2 202536
Q3 202560
Q4 202549
Q1 202654
Q2 202650

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 25: 18 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 26 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 50 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 32 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 21 cut or sold outQ1 26Q2 26: 25 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025184
Q2 20252611
Q3 20255012
Q4 20253226
Q1 20263021
Q2 20262522

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $4.0mQ3 25 puts: $6.2mQ3 25P/C 1.55Q4 25 calls: $6.8mQ4 25 puts: $5.0mQ4 25P/C 0.73Q1 26 calls: $6.3mQ1 26 puts: $7.2mQ1 26P/C 1.14Q2 26 calls: $2.1mQ2 26 puts: $7.7mQ2 26P/C 3.74
Numbers
QuarterCallsPutsP/C
Q3 2025$4.0m$6.2m1.55
Q4 2025$6.8m$5.0m0.73
Q1 2026$6.3m$7.2m1.14
Q2 2026$2.1m$7.7m3.74

Biggest buyers

Diametric Capital, LP Added +1,099,448+1.1m
CenterBook Partners LP Added +1,021,673+1.0m
Luxor Capital Group, LP Added +670,148+670.1k
CASPIAN CAPITAL LP New +518,476+518.5k
Shay Capital LLC Added +406,000+406.0k
WEYBOSSET RESEARCH & MANAGEMENT LLC Added +288,625+288.6k
J. Goldman & Co LP Added +220,600+220.6k
IHT Wealth Management, LLC Added +206,055+206.1k
T3 Companies, LLC Added +164,527+164.5k
JANE STREET GROUP, LLC Added +157,688+157.7k

Biggest sellers

Private Advisor Group, LLC Sold out -971,946-971.9k
Hood River Capital Management LLC Sold out -355,459-355.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -226,387-226.4k
Maven Securities LTD Sold out -133,360-133.4k
Clal Insurance Enterprises Holdings Ltd Reduced -105,000-105.0k
MARSHALL WACE, LLP Reduced -103,907-103.9k
CIBC Bancorp USA Inc. Reduced -72,532-72.5k
Squarepoint Ops LLC Sold out -64,660-64.7k
UBS Group AG Reduced -62,004-62.0k
Philadelphia Financial Management of San Francisco, LLC Sold out -53,047-53.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $786.3k135.1k shares
CITADEL ADVISORS LLC Added $535.4k92.0k shares
IMC-Chicago, LLC Reduced $263.6k45.3k shares
JANE STREET GROUP, LLC Added $259.0k44.5k shares
GROUP ONE TRADING LLC Added $114.7k19.7k shares
SIMPLEX TRADING, LLC Reduced $90.2k15.5k shares
TORONTO DOMINION BANK Unchanged $2.9k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m492.1k shares
GROUP ONE TRADING LLC Added $1.8m303.9k shares
CITADEL ADVISORS LLC Added $1.4m246.5k shares
JANE STREET GROUP, LLC Added $699.6k120.2k shares
SIMPLEX TRADING, LLC Added $680.9k117.0k shares
IMC-Chicago, LLC Reduced $228.7k39.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Luxor Capital Group, LP 13G · passive investor +1.4 pts · filed 2026-08-14 7.9% +1.4 pts 3.6m≈ $20.7m 2026-08-14
Shay Capital LLC 13G · passive investor new · filed 2026-04-09 5.2% new 2.3m≈ $13.6m 2026-04-09

Fell to 5% or below in the last year: Alyeska Investment Group, L.P. (0.0%, 2026-05-15)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Luxor Capital Group, LP 2.25% of their portfolio NEW YORK, NY 3,550,5483.6m $20.7m $20.7m 2.25% Added +670.1k +670,148
2 Shay Capital LLC 1.60% of their portfolio NEW YORK, NY 2,487,0002.5m $14.5m $14.5m 1.60% Added +406.0k +406,000
3 WEYBOSSET RESEARCH & MANAGEMENT LLC 2.80% of their portfolio PROVIDENCE, RI 1,830,8741.8m $10.7m $10.7m 2.80% Added +288.6k +288,625
4 Diametric Capital, LP 1.03% of their portfolio BOSTON, MA 1,669,7111.7m $9.7m $9.7m 1.03% Added +1.1m +1,099,448
5 GARNET EQUITY CAPITAL HOLDINGS, INC. 3.92% of their portfolio NEW YORK, NY 1,505,5981.5m $8.8m $8.8m 3.92% Unchanged
6 CenterBook Partners LP 0.30% of their portfolio GREENWICH, CT 1,066,6231.1m $6.2m $6.2m 0.30% Added +1.0m +1,021,673
7 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 668,013668.0k $3.9m $3.9m 0.08% Added +206.1k +206,055
8 J. Goldman & Co LP 0.13% of their portfolio NEW YORK, NY 648,447648.4k $3.8m $3.8m 0.13% Added +220.6k +220,600
9 Cable Car Capital, LP 0.15% of their portfolio SAN FRANCISCO, CA 600,000600.0k $3.5m $3.5m 0.15% Unchanged
10 Clal Insurance Enterprises Holdings Ltd 0.01% of their portfolio Tel-aviv, L3 546,863546.9k $3.2m $3.2m 0.01% Reduced -105.0k -105,000
11 CASPIAN CAPITAL LP 1.71% of their portfolio New York, NY 518,476518.5k $3.0m $3.0m 1.71% New
12 Nishkama Capital, LLC 0.34% of their portfolio DORADO, PR 516,927516.9k $3.0m $3.0m 0.34% Added +42.4k +42,448
13 Mountain Hill Investment Partners Corp. 1.38% of their portfolio ATLANTIC HIGHLANDS, NJ 417,738417.7k $2.4m $2.4m 1.38% Added +45.5k +45,519
14 Fortitude Advisory Group L.L.C. 0.89% of their portfolio GIG HARBOR, WA 400,000400.0k $2.3m $2.3m 0.89% Unchanged
15 T3 Companies, LLC 2.22% of their portfolio NEW YORK, NY 333,927333.9k $1.9m $1.9m 2.22% Added +164.5k +164,527
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 321,195321.2k $1.9m $1.9m 0.00% Reduced -226.4k -226,387
17 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 304,050304.1k $1.8m $1.8m 0.00% Reduced -72.5k -72,532
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 297,835297.8k $1.7m $1.7m 0.00% Reduced -62.0k -62,004
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 277,686277.7k $1.6m $1.6m 0.00% Added +157.7k +157,688
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 244,732244.7k $1.4m $1.4m 0.00% Reduced -103.9k -103,907
21 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 201,350201.3k $1.2m $1.2m 0.03% Added +45.5k +45,528
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 140,921140.9k $820.2k $820.2k 0.00% Added +94.1k +94,121
23 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 123,706123.7k $720.0k $720.0k 0.05% Added +36.9k +36,912
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 109,763109.8k $638.8k $638.8k 0.00% Added +22.1k +22,064
25 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 86,43986.4k $503.1k $503.1k 0.01% Added +65.4k +65,393
26 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 71,60071.6k $416.7k $416.7k 0.00% Unchanged
27 BlackDiamond Wealth Management, LLC 0.19% of their portfolio NEW YORK, NY 71,39171.4k $461.9k $461.9k 0.19% Added +17.2k +17,187
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,70061.7k $359.1k $359.1k 0.00% Reduced -21.8k -21,848
29 Persistent Asset Partners Ltd 0.10% of their portfolio HONG KONG, K3 56,93556.9k $331.4k $331.4k 0.10% New
30 Curated Wealth Partners LLC 0.03% of their portfolio EL SEGUNDO, CA 49,99950.0k $291.0k $291.0k 0.03% Unchanged
31 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 45,30445.3k $263.7k $263.7k 0.00% Reduced -44.6k -44,646
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 33,49033.5k $194.9k $194.9k 0.00% Added +17.2k +17,165
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,09933.1k $192.6k $192.6k 0.00% Reduced -6.5k -6,471
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,70031.7k $184.5k $184.5k 0.00% Unchanged
35 Atom Investors LP 0.01% of their portfolio AUSTIN, TX 28,83828.8k $167.8k $167.8k 0.01% New
36 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,73421.7k $126.5k $126.5k 0.00% Added +380 +380
37 WOODWARD DIVERSIFIED CAPITAL, LLC 0.05% of their portfolio BAKERSFIELD, CA 20,49520.5k $119.3k $119.3k 0.05% Reduced -2.0k -2,000
38 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 16,48416.5k $95.9k $95.9k 0.00% Reduced -7.5k -7,507
39 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,62515.6k $90.9k $90.9k 0.00% Unchanged
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,58013.6k $79.0k $79.0k 0.00% Reduced -11.4k -11,396
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,70010.7k $62.3k $62.3k 0.00% New
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,23810.2k $59.6k $59.6k 0.00% Reduced -39.4k -39,400
43 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 10,15210.2k $71.2k $71.2k 0.00% New
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,00010.0k $58.2k $58.2k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4112.4k $14.0k $14.0k 0.00% Unchanged
46 Copia Wealth Management 0.01% of their portfolio BEND, OR 1,9501.9k $11.3k $11.3k 0.01% Unchanged
47 Legacies Wealth LLC 0.00% of their portfolio MINNETONKA, MN 300300 $1.7k $1.7k 0.00% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200200 $1.2k $1.2k 0.00% Reduced -800 -800
49 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 136136 $792 $792 0.00% Added +131 +131
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4848 $279 $279 0.00% Unchanged