Vault-13

A2Z CUST2MATE SOLUTIONS CORP AZ

COM · Common Stock · CUSIP 002205102

54 institutional holders +5 vs Q4 2025
16,597,86016.6m shares reported held*
37.8% of all shares outstanding*
$110.5mreported value*
14 new 16 added 12 reduced 9 sold out net bought ≈ $15.3m (+2.3m 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. Shares outstanding: 43.9m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.66. Options: 10 managers hold calls ($6.3m notional), 6 hold puts ($7.2m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 16Q1 25: 26Q2 25: 36Q3 25: 60Q4 25: 49Q1 26: 5454Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202416
Q1 202526
Q2 202536
Q3 202560
Q4 202549
Q1 202654

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 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025184
Q2 20252611
Q3 20255012
Q4 20253226
Q1 20263021

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $3.0mQ2 25 puts: $5.5mQ2 25P/C 1.81Q3 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 1.14
Numbers
QuarterCallsPutsP/C
Q2 2025$3.0m$5.5m1.81
Q3 2025$4.0m$6.2m1.55
Q4 2025$6.8m$5.0m0.73
Q1 2026$6.3m$7.2m1.14

Biggest buyers

Luxor Capital Group, LP New +2,880,400+2.9m
WEYBOSSET RESEARCH & MANAGEMENT LLC Added +643,469+643.5k
Diametric Capital, LP New +570,263+570.3k
Nishkama Capital, LLC New +474,479+474.5k
J. Goldman & Co LP New +427,847+427.8k
UBS Group AG Added +344,485+344.5k
IHT Wealth Management, LLC Added +174,230+174.2k
Hood River Capital Management LLC Added +127,738+127.7k
Mountain Hill Investment Partners Corp. Added +126,100+126.1k
Private Advisor Group, LLC Added +109,181+109.2k

Biggest sellers

Alyeska Investment Group, L.P. Sold out -2,250,987-2.3m
Philadelphia Financial Management of San Francisco, LLC Reduced -572,305-572.3k
Clal Insurance Enterprises Holdings Ltd Reduced -421,442-421.4k
GRATIA CAPITAL, LLC Sold out -395,410-395.4k
Maven Securities LTD Reduced -181,556-181.6k
MORGAN STANLEY Reduced -99,261-99.3k
GOLDMAN SACHS GROUP INC Reduced -79,005-79.0k
Bleichroeder LP Sold out -62,000-62.0k
JANE STREET GROUP, LLC Reduced -44,577-44.6k
CITADEL ADVISORS LLC Reduced -35,255-35.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m284.8k shares
Maven Securities LTD Reduced $1.6m242.0k shares
J. Goldman & Co LP New $1.5m220.6k shares
CITADEL ADVISORS LLC Reduced $501.6k75.2k shares
IMC-Chicago, LLC New $340.2k51.0k shares
SIMPLEX TRADING, LLC New $138.1k20.7k shares
GROUP ONE TRADING LLC Reduced $130.1k19.5k shares
JANE STREET GROUP, LLC Added $116.1k17.4k shares
TUDOR INVESTMENT CORP ET AL New $98.7k14.8k shares
TORONTO DOMINION BANK New $3.3k500 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m638.2k shares
GROUP ONE TRADING LLC Reduced $1.2m183.9k shares
CITADEL ADVISORS LLC Added $1.1m169.8k shares
IMC-Chicago, LLC New $330.2k49.5k shares
JANE STREET GROUP, LLC Reduced $192.1k28.8k shares
SIMPLEX TRADING, LLC New $79.4k11.9k 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 Q1 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 in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Luxor Capital Group, LP 3.04% of their portfolio NEW YORK, NY 2,880,4002.9m $19.2m $19.2m 3.04% New
2 Shay Capital LLC 1.97% of their portfolio NEW YORK, NY 2,081,0002.1m $13.9m $13.9m 1.97% Added +25.0k +25,000
3 WEYBOSSET RESEARCH & MANAGEMENT LLC 2.97% of their portfolio PROVIDENCE, RI 1,542,2491.5m $10.3m $10.3m 2.97% Added +643.5k +643,469
4 GARNET EQUITY CAPITAL HOLDINGS, INC. 5.71% of their portfolio NEW YORK, NY 1,505,5981.5m $10.0m $10.0m 5.71% Added +10.0k +10,000
5 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 971,946971.9k $6.5m $6.5m 0.03% Added +109.2k +109,181
6 Clal Insurance Enterprises Holdings Ltd 0.02% of their portfolio Tel-aviv, L3 651,863651.9k $4.1m $4.1m 0.02% Reduced -421.4k -421,442
7 Cable Car Capital, LP 1.38% of their portfolio SAN FRANCISCO, CA 600,000600.0k $4.0m $4.0m 1.38% Added +50.0k +50,000
8 Diametric Capital, LP 1.00% of their portfolio BOSTON, MA 570,263570.3k $3.8m $3.8m 1.00% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 547,582547.6k $3.7m $3.7m 0.00% Added +34.2k +34,200
10 Nishkama Capital, LLC 0.45% of their portfolio DORADO, PR 474,479474.5k $3.2m $3.2m 0.45% New
11 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 461,958462.0k $3.1m $3.1m 0.07% Added +174.2k +174,230
12 J. Goldman & Co LP 0.13% of their portfolio NEW YORK, NY 427,847427.8k $2.9m $2.9m 0.13% New
13 Fortitude Advisory Group L.L.C. 1.20% of their portfolio GIG HARBOR, WA 400,000400.0k $2.7m $2.7m 1.20% Added +60.0k +60,000
14 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 376,582376.6k $2.5m $2.5m 0.00% First filing
15 Mountain Hill Investment Partners Corp. 1.47% of their portfolio ATLANTIC HIGHLANDS, NJ 372,219372.2k $2.5m $2.5m 1.47% Added +126.1k +126,100
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 359,839359.8k $2.4m $2.4m 0.00% Added +344.5k +344,485
17 Hood River Capital Management LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 355,459355.5k $2.4m $2.4m 0.02% Added +127.7k +127,738
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 348,639348.6k $2.3m $2.3m 0.00% Added +79.3k +79,314
19 T3 Companies, LLC 1.54% of their portfolio NEW YORK, NY 169,400169.4k $1.1m $1.1m 1.54% Reduced -1.5k -1,500
20 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 155,822155.8k $1.0m $1.0m 0.03% Reduced -32.2k -32,226
21 Maven Securities LTD 0.08% of their portfolio ST HELIER, Y9 133,360133.4k $889.5k $889.5k 0.08% Reduced -181.6k -181,556
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 119,998120.0k $800.4k $800.4k 0.00% Reduced -44.6k -44,577
23 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 89,95090.0k $600.0k $600.0k 0.01% Added +44.4k +44,438
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 87,69987.7k $585.0k $585.0k 0.00% Unchanged
25 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 86,79486.8k $578.9k $578.9k 0.04% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,54883.5k $557.3k $557.3k 0.00% New
27 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 71,60071.6k $477.6k $477.6k 0.00% Unchanged
28 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 64,66064.7k $431.3k $431.3k 0.00% Added +37.3k +37,298
29 BlackDiamond Wealth Management, LLC 0.17% of their portfolio NEW YORK, NY 54,20454.2k $361.5k $361.5k 0.17% Added +8.3k +8,293
30 Philadelphia Financial Management of San Francisco, LLC 0.11% of their portfolio SAN FRANCISCO, CA 53,04753.0k $353.8k $353.8k 0.11% Reduced -572.3k -572,305
31 Curated Wealth Partners LLC 0.04% of their portfolio EL SEGUNDO, CA 49,99950.0k $333.5k $333.5k 0.04% Unchanged
32 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 49,63849.6k $331.1k $331.1k 0.00% Reduced -10.0k -10,000
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,80046.8k $312.2k $312.2k 0.00% Reduced -79.0k -79,005
34 CenterBook Partners LP 0.02% of their portfolio GREENWICH, CT 44,95045.0k $299.8k $299.8k 0.02% New
35 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 43,14543.1k $288.0k $288.0k 0.02% Added +16.6k +16,587
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,57039.6k $263.9k $263.9k 0.00% Reduced -99.3k -99,261
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,70031.7k $211.4k $211.4k 0.00% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,97625.0k $166.6k $166.6k 0.00% Reduced -35.3k -35,255
39 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 23,99124.0k $160.0k $160.0k 0.00% New
40 WOODWARD DIVERSIFIED CAPITAL, LLC 0.08% of their portfolio BAKERSFIELD, CA 22,49522.5k $186.7k $186.7k 0.08% Reduced -7.0k -7,000
41 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,35421.4k $142.4k $142.4k 0.00% Unchanged
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 21,04621.0k $140.4k $140.4k 0.00% New
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,32516.3k $108.9k $108.9k 0.00% New
44 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,62515.6k $104.2k $104.2k 0.00% Unchanged
45 WINTON GROUP Ltd 0.00% of their portfolio LONDON, X0 13,00013.0k $86.7k $86.7k 0.00% New
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,00010.0k $66.7k $66.7k 0.00% New
47 Marex Group Ltd 0.00% of their portfolio London, X0 10,00010.0k $66.7k $66.7k 0.00% Reduced -18.0k -18,000
48 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 9,5279.5k $63.5k $63.5k 0.00% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4112.4k $16.0k $16.0k 0.00% Unchanged
50 Copia Wealth Management 0.01% of their portfolio BEND, OR 1,9501.9k $13.0k $13.0k 0.01% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $6.7k $6.7k 0.00% Unchanged
52 Legacies Wealth LLC 0.00% of their portfolio MINNETONKA, MN 300300 $2.0k $2.0k 0.00% Unchanged
53 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4848 $319 $319 0.00% Unchanged
54 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 55 $33 $33 0.00% New