A2Z CUST2MATE SOLUTIONS CORP. - AZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | Added to | 2,250,987 | 14,653 | 0.04% | 0.05% | 1 | +250,000 | 12.49% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 2,056,000 | 13,384 | 1.38% | 1.11% | 2 | +456,000 | 28.5% | Q4 2025 | Feb 17, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 1,544,898 | 10,057 | 1.32% | 3.22% | 3 | +460,273 | 42.44% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,084,682 | 7,061 | 0.0% | 0.0% | 4 | -49,754 | -4.39% | Q4 2025 | Feb 17, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Added to | 1,073,305 | 6,500 | 0.04% | 0.03% | 5 | +526,653 | 96.34% | Q4 2025 | Feb 13, 2026 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Added to | 898,780 | 5,851 | 1.8% | 1.16% | 6 | +448,326 | 99.53% | Q4 2025 | Jan 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 862,765 | 5,616 | 0.03% | 0.01% | 7 | +662,718 | 331.28% | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 625,352 | 4,071 | 0.44% | 1.67% | 8 | -1,235,694 | -66.4% | Q4 2025 | Feb 17, 2026 |
| Cable Car Capital, LP | History | Added to | 550,000 | 3,580 | 0.12% | 1.71% | 9 | +50,000 | 10.0% | Q4 2025 | Feb 17, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 395,410 | 2,574 | 1.92% | 2.42% | 10 | -26,590 | -6.3% | Q4 2025 | Feb 17, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 740,000 | 2,563 | 1.09% | 1.7% | 11 | +343,020 | 86.41% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 382,848 | 2,492 | 0.0% | 0.0% | 12 | +347,222 | 974.63% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 352,582 | 2,295 | 0.0% | 0.0% | 13 | +63,600 | 22.01% | Q4 2025 | Feb 12, 2026 |
| Maven Securities LTD | History | New | 314,916 | 2,050 | 0.05% | — | 14 | +314,916 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 305,231 | 1,987 | 0.0% | 0.0% | 15 | +101,189 | 49.59% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 287,728 | 1,873 | 0.05% | 0.05% | 16 | +60,865 | 26.83% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 269,325 | 1,753 | 0.0% | 0.0% | 17 | +146,868 | 119.93% | Q4 2025 | Feb 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 246,119 | 1,602 | 1.15% | 0.96% | 18 | +108,400 | 78.71% | Q4 2025 | Jan 26, 2026 |
| Hood River Capital Management LLC | History | Added to | 227,721 | 1,482 | 0.02% | 0.02% | 19 | +40,221 | 21.45% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 220,275 | 1,433 | 0.0% | 0.0% | 20 | +106,106 | 92.94% | Q4 2025 | Feb 12, 2026 |
| T3 Companies, LLC | History | New | 170,900 | 1,112 | 1.38% | — | 21 | +170,900 | New | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 138,831 | 903 | 0.0% | 0.0% | 22 | +75,478 | 119.14% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 125,805 | 818 | 0.0% | — | 23 | +125,805 | New | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 100,000 | 651 | 0.0% | 0.01% | 24 | -383,802 | -79.33% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 87,699 | 570 | 0.0% | 0.0% | 25 | +28,699 | 48.64% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 71,600 | 466 | 0.0% | 0.0% | 26 | +16,000 | 28.78% | Q4 2025 | Feb 17, 2026 |
| Bleichroeder LP | History | No change | 62,000 | 403 | 0.07% | 0.1% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 59,638 | 388 | 0.0% | 0.0% | 28 | -1,000 | -1.65% | Q4 2025 | Feb 18, 2026 |
| Curated Wealth Partners LLC | History | No change | 49,999 | 325 | 0.04% | 0.05% | 29 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| XTX Topco Ltd | History | New | 45,512 | 296 | 0.01% | — | 30 | +45,512 | New | Q4 2025 | Feb 17, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 45,911 | 296 | 0.14% | 0.05% | 31 | +34,857 | 315.33% | Q4 2025 | Feb 10, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 220,000 | 246 | 0.02% | — | 32 | +220,000 | New | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 31,700 | 206 | 0.0% | — | 33 | +31,700 | New | Q4 2025 | Feb 13, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | New | 29,495 | 192 | 0.09% | — | 34 | +29,495 | New | Q4 2025 | Jan 14, 2026 |
| Marex Group plc | History | Reduced | 28,000 | 182 | 0.0% | 0.0% | 35 | -22,000 | -44.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 27,362 | 178 | 0.0% | — | 36 | +27,362 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 26,558 | 173 | 0.01% | — | 37 | +26,558 | New | Q4 2025 | Feb 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 21,354 | 139 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Westside Investment Management, Inc. | History | No change | 100,000 | 117 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PharVision Advisers, LLC | History | New | 16,379 | 106 | 0.05% | — | 40 | +16,379 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | No change | 15,625 | 101 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 15,354 | 99 | 0.0% | 0.0% | 42 | +4,775 | 45.14% | Q4 2025 | Jan 29, 2026 |
| Red Door Wealth Management, LLC | History | New | 13,996 | 91 | 0.01% | — | 43 | +13,996 | New | Q4 2025 | Jan 20, 2026 |
| ARS Investment Partners, LLC | History | No change | 13,000 | 84 | 0.0% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,411 | 16 | 0.0% | — | 46 | +2,411 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,520 | 16 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Copia Wealth Management | History | No change | 1,950 | 12 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 1,205 | 7 | 0.0% | — | 48 | +1,205 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 6 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 1,004 | 6 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dougherty Wealth Advisers LLC | History | New | 300 | 1 | 0.0% | — | 51 | +300 | New | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -327,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.12% | — | -237,383 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.49% | — | -175,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Timelo Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.49% | — | -165,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gallo Partners, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -121,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -92,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -62,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -57,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,692 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,103 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,063 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,066 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,206 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,810 | -100.0% | Q3 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |