AZ · A2z Cust2mate Solutions Corp.

$6.15 +0.16 (+2.67%) At close · Sep 4

Market Cap

$270.76M

44.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 51

Total Value: $119,993,427

Total Shares: 20,617,431

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+1.3 pts

Top 5

53.6%

+1.0 pts

Top 10

72.6%

+1.0 pts

HHI

763

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -0.3%

Shares held: +14.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Diametric Capital, LP	+1,099,448	1,669,711
Mid CenterBook Partners LP	+1,021,673	1,066,623
Mid Luxor Capital Group, LP	+670,148	3,550,548
Mid Shay Capital LLC	+406,000	2,487,000
Small WEYBOSSET RESEARCH & MANAGEMENT LLC	+288,625	1,830,874

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−522,187	948,395
Large Clal Insurance Enterprises Holdings Ltd	−105,000	546,863
Large MARSHALL WACE, LLP	−103,907	244,732
Large CIBC Bancorp USA Inc.	−72,532	304,050
Mega UBS Group AG	−62,004	297,835

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small CASPIAN CAPITAL LP	518,476	$3,017,530
Small Persistent Asset Partners Ltd	56,935	$331,361
Mid Atom Investors LP	28,838	$167,837
Mega LPL Financial LLC	10,700	$62,274
Small StoneX Group Inc.	10,152	$59,084

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Private Advisor Group, LLC	971,946	$6,482,879
Large Hood River Capital Management LLC	355,459	$2,370,911
Small Maven Securities LTD	133,360	$889,511
Large Squarepoint Ops LLC	64,660	$431,282
Small Philadelphia Financial Management of San Francisco, LLC	53,047	$353,823

Filter: New 5 Increased 20 Reduced 13 Sold out 9 Unchanged 13

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Luxor Capital Group, LP

$20,664,189

17.22%

3,550,548

Shay Capital LLC

$14,474,340

12.06%

2,487,000

WEYBOSSET RESEARCH & MANAGEMENT LLC

$10,655,686

8.88%

1,830,874

Diametric Capital, LP

$9,717,718

8.10%

1,669,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,669,711	$9,717,718	100.0%	Defined

GARNET EQUITY CAPITAL HOLDINGS, INC.

$8,762,580

7.30%

1,505,598

CenterBook Partners LP

$6,207,745

5.17%

1,066,623

IHT Wealth Management, LLC

$3,887,835

3.24%

668,013

J. Goldman & Co LP

$3,773,961

3.15%

648,447

Cable Car Capital, LP

$3,492,000

2.91%

600,000

Clal Insurance Enterprises Holdings Ltd

$3,182,742

2.65%

546,863

CASPIAN CAPITAL LP

$3,017,530

2.51%

518,476

Nishkama Capital, LLC

$3,008,515

2.51%

516,927

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,864,022

2.39%

492,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	492,100	$2,864,022	100.0%	Other

Mountain Hill Investment Partners Corp.

$2,431,235

2.03%

417,738

Fortitude Advisory Group L.L.C.

$2,328,000

1.94%

400,000

T3 Companies, LLC

$1,943,455

1.62%

333,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	333,927	$1,943,455	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,869,354

1.56%

321,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	321,195	$1,869,354	100.0%	Other

CIBC Bancorp USA Inc.

$1,769,571

1.47%

304,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	304,050	$1,769,571	100.0%	Defined

UBS Group AG

$1,733,398

1.44%

297,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	295,589	$1,720,327	99.2%	Defined
UBS Securities LLC	2,246	$13,071	0.8%	Defined

JANE STREET GROUP, LLC

$1,616,131

1.35%

277,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	246,802	$1,436,387	88.9%	Defined
Jane Street Global Trading, LLC	30,884	$179,744	11.1%	Defined

CITADEL ADVISORS LLC

$1,434,630

1.20%

246,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	246,500	$1,434,630	100.0%	Defined

MARSHALL WACE, LLP

$1,424,340

1.19%

244,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	244,732	$1,424,340	100.0%	Other

GROUP ONE TRADING LLC

$1,171,857

0.98%

201,350

GOLDMAN SACHS GROUP INC

$820,160

0.68%

140,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	140,921	$820,160	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$786,282

0.66%

135,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	135,100	$786,282	100.0%	Other

PRELUDE CAPITAL MANAGEMENT, LLC

$719,968

0.60%

123,706

JANE STREET GROUP, LLC

$699,564

0.58%

120,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	120,200	$699,564	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$638,820

0.53%

109,763

CITADEL ADVISORS LLC

$535,440

0.45%

92,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	92,000	$535,440	100.0%	Defined

SIMPLEX TRADING, LLC

$503,074

0.42%

86,439

Cresset Asset Management, LLC

$416,712

0.35%

71,600

BlackDiamond Wealth Management, LLC

$415,495

0.35%

71,391

BANK OF AMERICA CORP /DE/

$359,094

0.30%

61,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	61,700	$359,094	100.0%	Defined

Persistent Asset Partners Ltd

$331,361

0.28%

56,935

Curated Wealth Partners LLC

$290,994

0.24%

49,999

XTX Topco Ltd

$263,669

0.22%

45,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	45,304	$263,669	100.0%	Defined

JANE STREET GROUP, LLC

$258,990

0.22%

44,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,500	$258,990	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$194,911

0.16%

33,490

MORGAN STANLEY

$192,635

0.16%

33,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	26,814	$156,057	81.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,285	$36,578	19.0%	Defined

Kestra Advisory Services, LLC

$184,494

0.15%

31,700

Atom Investors LP

$167,837

0.14%

28,838

GEODE CAPITAL MANAGEMENT, LLC

$126,491

0.11%

21,734

WOODWARD DIVERSIFIED CAPITAL, LLC

$119,280

0.10%

20,495

IMC-Chicago, LLC

$95,936

0.08%

16,484

Savant Capital, LLC

$90,937

0.08%

15,625

CITADEL ADVISORS LLC

$79,035

0.07%

13,580

LPL Financial LLC

$62,274

0.05%

10,700

MERCER GLOBAL ADVISORS INC /ADV

$59,585

0.05%

10,238

StoneX Group Inc.

$59,084

0.05%

10,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	10,152	$59,084	100.0%	Defined

STIFEL FINANCIAL CORP

$58,200

0.05%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,000	$58,200	100.0%	Defined

ROYAL BANK OF CANADA

$14,032

0.01%

2,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,411	$14,032	100.0%	Defined

Copia Wealth Management

$11,349

0.01%

1,950

TORONTO DOMINION BANK

$2,910

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	500	$2,910	100.0%	Defined

Dougherty Wealth Advisers LLC

$1,746

0.00%

300

WELLS FARGO & COMPANY/MN

$1,164

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$1,164	100.0%	Defined

Caitong International Asset Management Co., Ltd

$791

0.00%

136

NATIONAL BANK OF CANADA /FI/

$279

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	48	$279	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	133,360	$889,511	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,660	$431,282	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOATHOUSE ROW OFFSHORE MINYAN, LTD.	53,047	$353,823	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,000	$66,700	100.0%	Defined

Key facts CIK 1866030 CUSIP 002205102 13F (30d) 40 filings 40 filers Visit website Investor relations