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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | History | New | 2,880,400 | 19,212 | 1.34% | — | 1 | +2,880,400 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 2,081,000 | 13,880 | 1.16% | 1.38% | 2 | +25,000 | 1.22% | Q1 2026 | May 15, 2026 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | History | Added to | 1,542,249 | 10,286 | 2.97% | 1.8% | 3 | +643,469 | 71.59% | Q1 2026 | Apr 16, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 1,505,598 | 10,042 | 1.56% | 1.32% | 4 | -39,300 | -2.54% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,470,582 | 9,808 | 0.0% | 0.0% | 5 | +385,900 | 35.58% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 971,946 | 6,482 | 0.03% | 0.03% | 6 | +109,181 | 12.65% | Q1 2026 | Apr 24, 2026 |
| J. Goldman & Co LP | History | New | 648,447 | 4,325 | 0.13% | — | 7 | +648,447 | New | Q1 2026 | May 15, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 651,863 | 4,106 | 0.02% | 0.04% | 8 | -421,442 | -39.27% | Q1 2026 | May 12, 2026 |
| Cable Car Capital, LP | History | Added to | 600,000 | 4,002 | 1.38% | 0.12% | 9 | +50,000 | 9.09% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 570,263 | 3,803 | 0.99% | — | 10 | +570,263 | New | Q1 2026 | May 15, 2026 |
| Nishkama Capital, LLC | History | New | 474,479 | 3,164 | 0.2% | — | 11 | +474,479 | New | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 461,958 | 3,081 | 0.07% | 0.05% | 12 | +174,230 | 60.55% | Q1 2026 | May 15, 2026 |
| Fortitude Advisory Group L.L.C. | History | Reduced | 400,000 | 2,668 | 1.2% | 1.09% | 13 | -340,000 | -45.95% | Q1 2026 | Apr 28, 2026 |
| CIBC Bancorp USA Inc. | History | New | 376,582 | 2,511 | 0.0% | — | 14 | +376,582 | New | Q1 2026 | May 12, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 372,219 | 2,482 | 1.47% | 1.15% | 15 | +126,100 | 51.24% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Added to | 359,839 | 2,400 | 0.0% | 0.0% | 16 | +344,485 | 2243.62% | Q1 2026 | May 05, 2026 |
| Hood River Capital Management LLC | History | Added to | 355,459 | 2,370 | 0.02% | 0.02% | 17 | +127,738 | 56.09% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 348,639 | 2,325 | 0.0% | 0.0% | 18 | +79,314 | 29.45% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 352,582 | 2,295 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 339,722 | 2,265 | 0.0% | 0.0% | 20 | -43,126 | -11.26% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 269,976 | 1,800 | 0.0% | 0.0% | 21 | -35,255 | -11.55% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Reduced | 169,400 | 1,129 | 1.47% | 1.38% | 22 | -1,500 | -0.88% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 166,198 | 1,108 | 0.0% | 0.0% | 23 | -54,077 | -24.55% | Q1 2026 | May 12, 2026 |
| Maven Securities LTD | History | Reduced | 133,360 | 889 | 0.02% | 0.05% | 24 | -181,556 | -57.65% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 89,950 | 599 | 0.01% | 0.01% | 25 | +44,438 | 97.64% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 87,699 | 584 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 86,794 | 578 | 0.04% | — | 27 | +86,794 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 83,548 | 557 | 0.0% | — | 28 | +83,548 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 73,491 | 490 | 0.0% | — | 29 | +73,491 | New | Q1 2026 | May 05, 2026 |
| Cresset Asset Management, LLC | History | No change | 71,600 | 477 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 64,660 | 431 | 0.0% | 0.0% | 31 | +37,298 | 136.31% | Q1 2026 | May 15, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 54,204 | 361 | 0.17% | 0.14% | 32 | +8,293 | 18.06% | Q1 2026 | May 12, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Reduced | 53,047 | 353 | 0.1% | 0.44% | 33 | -572,305 | -91.52% | Q1 2026 | May 14, 2026 |
| Curated Wealth Partners LLC | History | No change | 49,999 | 333 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 49,638 | 331 | 0.0% | 0.0% | 35 | -10,000 | -16.77% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,800 | 312 | 0.0% | 0.0% | 36 | -79,005 | -62.8% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 44,950 | 299 | 0.02% | — | 37 | +44,950 | New | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 43,145 | 288 | 0.02% | 0.01% | 38 | +16,587 | 62.46% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 39,570 | 263 | 0.0% | 0.0% | 39 | -99,261 | -71.5% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 32,946 | 219 | 0.0% | — | 40 | +32,946 | New | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 31,700 | 211 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Reduced | 22,495 | 186 | 0.08% | 0.09% | 42 | -7,000 | -23.73% | Q1 2026 | Apr 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 21,354 | 142 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 100,000 | 114 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 16,325 | 108 | 0.0% | — | 45 | +16,325 | New | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | No change | 15,625 | 104 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,800 | 98 | 0.0% | — | 47 | +14,800 | New | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 13,000 | 86 | 0.0% | — | 48 | +13,000 | New | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Reduced | 10,000 | 66 | 0.0% | 0.0% | 49 | -18,000 | -64.29% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | New | 10,027 | 66 | 0.0% | — | 51 | +10,027 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,000 | 66 | 0.0% | — | 50 | +10,000 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,411 | 16 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | No change | 1,950 | 13 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,250,987 | -100.0% | Q1 2026 | May 15, 2026 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.92% | — | -395,410 | -100.0% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -220,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Bleichroeder LP | History | Closed out | 0 | 0 | — | 0.07% | — | -62,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,379 | -100.0% | Q1 2026 | May 11, 2026 |
| Red Door Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,996 | -100.0% | Q1 2026 | Apr 22, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,520 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |