A2Z CUST2MATE SOLUTIONS CORP AZ
COM · Common Stock · CUSIP 002205102
- SectorIndustrials
- IndustryGeneral Industrial Machinery & Equipment, NEC
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 16 |
| Q1 2025 | 26 |
| Q2 2025 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 18 | 4 |
| Q2 2025 | 26 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $723.6k | $442.0k | 0.61 |
| Q2 2025 | $3.0m | $5.5m | 1.81 |
Biggest buyers
| Philadelphia Financial Management of San Francisco, LLC | Added | +707.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +308.3k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | Added | +190.0k |
| Fortitude Advisory Group L.L.C. | Added | +181.7k |
| Honeycomb Asset Management LP | New | +167.7k |
| CITADEL ADVISORS LLC | Added | +85.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +69.9k |
| SIMPLEX TRADING, LLC | Added | +58.8k |
| Mountain Hill Investment Partners Corp. | New | +56.2k |
| MERCER GLOBAL ADVISORS INC /ADV | New | +55.5k |
Biggest sellers
| Alyeska Investment Group, L.P. | Reduced | -255.0k |
| Bleichroeder LP | Sold out | -100.0k |
| MORGAN STANLEY | Reduced | -39.6k |
| CORSAIR CAPITAL MANAGEMENT, L.P. | Sold out | -22.3k |
| WOODWARD DIVERSIFIED CAPITAL, LLC | Sold out | -20.3k |
| HOHIMER WEALTH MANAGEMENT, LLC | Sold out | -20.0k |
| PHILADELPHIA TRUST CO | Sold out | -16.2k |
| UBS Group AG | Sold out | -12.3k |
| Shay Capital LLC | Reduced | -5.4k |
| FNY Investment Advisers, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| Luxor Capital Group, LP 13G · passive investor +1.4 pts · filed 2026-08-14 | 7.9% |
| Shay Capital LLC 13G · passive investor new · filed 2026-04-09 | 5.2% |
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
| Manager | Shares | Change |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC 2.40% of their portfolio | 1.0m $10.8m | Added +707.1k |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 951.0k $10.1m | Reduced -255.0k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 3.87% of their portfolio | 790.0k $8.4m | Added +190.0k |
| Shay Capital LLC 1.65% of their portfolio | 685.0k $7.2m | Reduced -5.4k |
| Clal Insurance Enterprises Holdings Ltd 0.06% of their portfolio | 546.7k $5.8m | Unchanged |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 322.9k $3.4m | Added +54.1k |
| Cable Car Capital, LP 1.43% of their portfolio | 312.5k $3.3m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 308.3k $3.3m | New |
| Fortitude Advisory Group L.L.C. 1.82% of their portfolio | 301.7k $3.2m | Added +181.7k |
| IHT Wealth Management, LLC 0.05% of their portfolio | 181.9k $1.9m | Reduced -1.5k |
| Honeycomb Asset Management LP 1.08% of their portfolio | 167.7k $1.8m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 98.8k $1.0m | Added +85.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 69.9k $738.8k | New |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 64.8k $684.0k | Added +58.8k |
| Mountain Hill Investment Partners Corp. 0.50% of their portfolio | 56.2k $594.2k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 55.5k $586.5k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 39.0k $412.0k | New |
| Curated Wealth Partners LLC 0.04% of their portfolio | 33.3k $352.3k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 32.2k $340.0k | Added +31.8k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 31.7k $335.1k | New |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 0.10% of their portfolio | 26.5k $280.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.0k $275.1k | New |
| IMC-Chicago, LLC 0.01% of their portfolio | 25.0k $264.4k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 21.4k $225.7k | Added +11.3k |
| XTX Topco Ltd 0.01% of their portfolio | 20.7k $218.9k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 14.0k $147.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.8k $146.0k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 11.8k $125.0k | New |
| ARS Investment Partners, LLC 0.01% of their portfolio | 11.7k $123.7k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.8k $102.0k | Added +9.4k |
| MORGAN STANLEY 0.00% of their portfolio | 3.0k $31.4k | Reduced -39.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.5k $26.6k | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 530 $5.6k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 48 $507 | Unchanged |
| Evelyn Partners Asset Management Ltd 0.00% of their portfolio | 2 $21 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |