Vault-13

A2Z CUST2MATE SOLUTIONS CORP AZ

COM · Common Stock · CUSIP 002205102

36 institutional holders +10 vs Q1 2025
6,260,5546.3m shares reported held*
$66.2mreported value*
17 new 9 added 4 reduced 7 sold out net bought ≈ $18.1m (+1.7m 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 ≈ $10.57. Options: 7 managers hold calls ($3.0m notional), 7 hold puts ($5.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 16Q1 25: 26Q2 25: 3636Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202416
Q1 202526
Q2 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 18 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 26 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025184
Q2 20252611

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $723.6kQ1 25 puts: $442.0kQ1 25P/C 0.61Q2 25 calls: $3.0mQ2 25 puts: $5.5mQ2 25P/C 1.81
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$723.6k$442.0k0.61
Q2 2025$3.0m$5.5m1.81

Biggest buyers

Biggest sellers

Alyeska Investment Group, L.P. Reduced -255,010-255.0k
Bleichroeder LP Sold out -100,000-100.0k
MORGAN STANLEY Reduced -39,609-39.6k
CORSAIR CAPITAL MANAGEMENT, L.P. Sold out -22,266-22.3k
WOODWARD DIVERSIFIED CAPITAL, LLC Sold out -20,300-20.3k
HOHIMER WEALTH MANAGEMENT, LLC Sold out -20,000-20.0k
PHILADELPHIA TRUST CO Sold out -16,184-16.2k
UBS Group AG Sold out -12,312-12.3k
Shay Capital LLC Reduced -5,416-5.4k
FNY Investment Advisers, LLC Sold out -5,000-5.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m122.1k shares
GARNET EQUITY CAPITAL HOLDINGS, INC. New $545.4k51.6k shares
Point72 Asset Management, L.P. Unchanged $528.5k50.0k shares
CITADEL ADVISORS LLC Added $374.2k35.4k shares
GROUP ONE TRADING LLC New $238.9k22.6k shares
SIMPLEX TRADING, LLC Added $69.0k6.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m316.6k shares
CITADEL ADVISORS LLC Added $1.0m95.0k shares
SIMPLEX TRADING, LLC Added $344.0k32.6k shares
JANE STREET GROUP, LLC New $326.6k30.9k shares
IMC-Chicago, LLC New $255.8k24.2k shares
GROUP ONE TRADING LLC Added $226.2k21.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 in Q2 2025

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 in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Philadelphia Financial Management of San Francisco, LLC 2.40% of their portfolio SAN FRANCISCO, CA 1,024,7351.0m $10.8m $10.8m 2.40% Added +707.1k +707,101
2 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 950,987951.0k $10.1m $10.1m 0.04% Reduced -255.0k -255,010
3 GARNET EQUITY CAPITAL HOLDINGS, INC. 3.87% of their portfolio NEW YORK, NY 790,000790.0k $8.4m $8.4m 3.87% Added +190.0k +190,000
4 Shay Capital LLC 1.65% of their portfolio NEW YORK, NY 685,000685.0k $7.2m $7.2m 1.65% Reduced -5.4k -5,416
5 Clal Insurance Enterprises Holdings Ltd 0.06% of their portfolio Tel-aviv, L3 546,652546.7k $5.8m $5.8m 0.06% Unchanged
6 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 322,882322.9k $3.4m $3.4m 0.01% Added +54.1k +54,064
7 Cable Car Capital, LP 1.43% of their portfolio SAN FRANCISCO, CA 312,500312.5k $3.3m $3.3m 1.43% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 308,290308.3k $3.3m $3.3m 0.00% New
9 Fortitude Advisory Group L.L.C. 1.82% of their portfolio GIG HARBOR, WA 301,680301.7k $3.2m $3.2m 1.82% Added +181.7k +181,680
10 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 181,933181.9k $1.9m $1.9m 0.05% Reduced -1.5k -1,500
11 Honeycomb Asset Management LP 1.08% of their portfolio NEW YORK, NY 167,732167.7k $1.8m $1.8m 1.08% New
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 98,80398.8k $1.0m $1.0m 0.00% Added +85.3k +85,288
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 69,90069.9k $738.8k $738.8k 0.00% New
14 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 64,75364.8k $684.0k $684.0k 0.02% Added +58.8k +58,816
15 Mountain Hill Investment Partners Corp. 0.50% of their portfolio ATLANTIC HIGHLANDS, NJ 56,21956.2k $594.2k $594.2k 0.50% New
16 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 55,49055.5k $586.5k $586.5k 0.00% New
17 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 38,97639.0k $412.0k $412.0k 0.00% New
18 Curated Wealth Partners LLC 0.04% of their portfolio EL SEGUNDO, CA 33,33333.3k $352.3k $352.3k 0.04% Unchanged
19 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 32,16632.2k $340.0k $340.0k 0.01% Added +31.8k +31,757
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,70031.7k $335.1k $335.1k 0.00% New
21 WEYBOSSET RESEARCH & MANAGEMENT LLC 0.10% of their portfolio PROVIDENCE, RI 26,49826.5k $280.1k $280.1k 0.10% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,02926.0k $275.1k $275.1k 0.00% New
23 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 25,01325.0k $264.4k $264.4k 0.01% New
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,35421.4k $225.7k $225.7k 0.00% Added +11.3k +11,342
25 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 20,70620.7k $218.9k $218.9k 0.01% New
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,98014.0k $147.8k $147.8k 0.00% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,82213.8k $146.0k $146.0k 0.00% New
28 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,82911.8k $125.0k $125.0k 0.00% New
29 ARS Investment Partners, LLC 0.01% of their portfolio New York, NY 11,70011.7k $123.7k $123.7k 0.01% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,8229.8k $102.0k $102.0k 0.00% Added +9.4k +9,411
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9703.0k $31.4k $31.4k 0.00% Reduced -39.6k -39,609
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,5202.5k $26.6k $26.6k 0.00% Unchanged
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 530530 $5.6k $5.6k 0.00% New
34 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4848 $507 $507 0.00% Unchanged
35 Evelyn Partners Asset Management Ltd 0.00% of their portfolio London, X0 22 $21 $21 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged