AZ · A2z Cust2mate Solutions Corp. · Holdings
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.
Institutional Ownership Trend
Holder Concentration
Across 51 13F filersWho Holds AZ
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 50 filers, like-for-like change +17.4%; actively managed books +17.0%; index-like books +81.7%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 57.3% | 22 | +13.7% |
| Exempt adviser | 1.5% | 2 | -13.5% |
| Bank | 1.9% | 5 | -20.6% |
| Holding company | 0.9% | 2 | +101.5% |
| Unknown | 38.4% | 19 | +27.1% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 1.0% | 3 | +81.7% |
| Systematic-like | 9.0% | 8 | +97.9% |
| Concentrated | 50.7% | 12 | +19.7% |
| Diversified active | 39.2% | 27 | +4.2% |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 14.9% | 20 | -17.4% |
| Medium turnover | 18.6% | 7 | -8.2% |
| High turnover | 60.6% | 20 | +37.4% |
| Unknown | 5.9% | 3 | +111.8% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 12.3% | 9 | +30.7% |
| Medium horizon | 29.2% | 8 | +37.3% |
| Long horizon | 25.4% | 26 | -12.6% |
| Unknown | 33.2% | 7 | +30.1% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 68.9% | 17 | +30.3% |
| $1B to $10B | 17.9% | 10 | +78.9% |
| $10B to $100B | 6.9% | 9 | -56.0% |
| $100B or more | 6.3% | 14 | -3.8% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 12.4% | 9 | -22.6% |
| Pooled investment vehicles | 44.2% | 11 | +38.3% |
| Registered funds and BDCs | 0.1% | 1 | -94.2% |
| Pension and profit sharing plans | 0.6% | 1 | +25.2% |
| Diversified | 0.0% | 0 | — |
| Unknown | 42.7% | 28 | +22.8% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 45.7% | 13 | +35.6% |
| Private equity funds | 0.1% | 1 | -94.6% |
| Real estate funds | 0.4% | 1 | 0.0% |
| Other private funds | 0.6% | 1 | +25.2% |
| Mixed private funds | 0.0% | 0 | — |
| No private funds | 12.1% | 8 | -23.1% |
| Venture capital funds | 0.0% | 0 | — |
| Unknown | 41.2% | 26 | +24.8% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 93.9% | 42 | +22.5% |
| Outside the US | 6.1% | 8 | -28.1% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
50 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 69.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies AZ's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | XPOF Xponential Fitness, Inc. | 3 |
| 2 | FTAI FTAI Aviation Ltd. | 9 |
| 3 | GEO Geo Group Inc | 4 |
| 4 | FIP FTAI Infrastructure Inc. | 3 |
| 5 | CXW CoreCivic, Inc. | 3 |
| 6 | GLNG Golar Lng Ltd | 4 |
| 7 | CBRS Cerebras Systems Inc. | 4 |
| 8 | AMKR Amkor Technology, Inc. | 3 |
| 9 | BIDU Baidu, Inc. | 3 |
| 10 | FWONA Liberty Media Corp | 3 |
Shareholder Targets
13F filers that own its peers but not AZ, quarter ended Jun 30, 2026Found through its holder-overlap peers: XPOF, FTAI, GEO, FIP, CXW, GLNG, CBRS, AMKR, BIDU, FWONA, QXO, NOK, NRG, BABA, CRDO, ACSI, SPCX, MRVL, HPE, BA. 4,722 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Alphabet Inc. Unknown, Concentrated | $94,176,237,970 1 held | SPCX |
| 2 | FMR LLC Holding company, Diversified active | $90,235,611,922 20 held | SPCX, MRVL, BA |
| 3 | Valor Management LLC Unknown, Concentrated | $86,013,406,595 1 held | SPCX |
| 4 | BlackRock, Inc. Holding company, Index-like | $68,895,669,677 20 held | MRVL, BA, SPCX |
| 5 | VY Capital Management Co. Ltd. Exempt adviser, Concentrated | $46,916,161,215 2 held | SPCX, CBRS |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $44,880,735,189 16 held | MRVL, BA, SPCX |
| 7 | STATE STREET CORP Bank, Index-like | $30,832,137,197 19 held | MRVL, BA, HPE |
| 8 | Gigafund Management Company, LLC Unknown, Unknown | $29,358,317,650 1 held | SPCX |
| 9 | PUBLIC INVESTMENT FUND Unknown, Concentrated | $26,337,528,228 1 held | SPCX |
| 10 | BAMCO INC /NY/ Registered adviser, Concentrated | $25,161,520,418 4 held | SPCX, FWONA, BABA |
Fund Ownership of AZ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.05% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.05% | 22,691 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.35% | 153,804 |
| Unclassified | 0.00% | 0 |
| All registered funds | 0.40% | 176,495 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Luxor Capital Group, LP Registered adviser | $20,664,189 | 17.41% | 3,550,548 | Shares | 2026-08-14 | |
| Mid Shay Capital LLC | $14,474,340 | 12.20% | 2,487,000 | Shares | 2026-08-14 | |
| Small WEYBOSSET RESEARCH & MANAGEMENT LLC Registered adviser | $11,447,956 | 9.65% | 1,990,949 | Shares | 2026-10-19 | |
| Small Diametric Capital, LP | $9,717,718 | 8.19% | 1,669,711 | Shares | 2026-08-14 | |
| Small GARNET EQUITY CAPITAL HOLDINGS, INC. Registered adviser | $8,762,580 | 7.38% | 1,505,598 | Shares | 2026-08-14 | |
| Mid CenterBook Partners LP Registered adviser | $6,207,745 | 5.23% | 1,066,623 | Shares | 2026-08-11 | |
| Mid IHT Wealth Management, LLC | $3,887,835 | 3.28% | 668,013 | Shares | 2026-08-14 | |
| Mid J. Goldman & Co LP Registered adviser | $3,773,961 | 3.18% | 648,447 | Shares | 2026-08-14 | |
| Mid Cable Car Capital, LP Registered adviser | $3,492,000 | 2.94% | 600,000 | Shares | 2026-08-14 | |
| Large Clal Insurance Enterprises Holdings Ltd | $3,182,742 | 2.68% | 546,863 | Shares | 2026-08-13 | |
| Small CASPIAN CAPITAL LP Registered adviser | $3,017,530 | 2.54% | 518,476 | Shares | 2026-08-14 | |
| Mid Nishkama Capital, LLC Registered adviser | $3,008,515 | 2.53% | 516,927 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,864,022 | 2.41% | 492,100 | Put | 2026-08-14 | |
| Small Mountain Hill Investment Partners Corp. | $2,431,235 | 2.05% | 417,738 | Shares | 2026-07-16 | |
| Small T3 Companies, LLC | $1,943,455 | 1.64% | 333,927 | Shares | 2026-07-27 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,869,354 | 1.58% | 321,195 | Shares | 2026-08-14 | |
| Large CIBC Bancorp USA Inc. | $1,769,571 | 1.49% | 304,050 | Shares | 2026-08-13 | |
| Mega UBS Group AG Bank | $1,733,398 | 1.46% | 297,835 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $1,616,131 | 1.36% | 277,686 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $1,434,630 | 1.21% | 246,500 | Put | 2026-09-02 | |
| Mega MARSHALL WACE, LLP Exempt adviser | $1,424,340 | 1.20% | 244,732 | Shares | 2026-08-13 | |
| Mid GROUP ONE TRADING LLC | $1,171,857 | 0.99% | 201,350 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $820,160 | 0.69% | 140,921 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $786,282 | 0.66% | 135,100 | Call | 2026-08-14 | |
| Mid PRELUDE CAPITAL MANAGEMENT, LLC Registered adviser | $719,968 | 0.61% | 123,706 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $699,564 | 0.59% | 120,200 | Put | 2026-08-14 | |
| Large CAPTRUST FINANCIAL ADVISORS Registered adviser | $638,820 | 0.54% | 109,763 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $535,440 | 0.45% | 92,000 | Call | 2026-09-02 | |
| Mid SIMPLEX TRADING, LLC | $503,074 | 0.42% | 86,439 | Shares | 2026-08-12 | |
| Large Cresset Asset Management, LLC Registered adviser | $416,712 | 0.35% | 71,600 | Shares | 2026-08-14 | |
| Small BlackDiamond Wealth Management, LLC Registered adviser | $415,495 | 0.35% | 71,391 | Shares | 2026-08-11 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $359,094 | 0.30% | 61,700 | Shares | 2026-08-14 | |
| Small Persistent Asset Partners Ltd Exempt adviser | $331,361 | 0.28% | 56,935 | Shares | 2026-08-07 | |
| Small Fortitude Advisory Group L.L.C. Registered adviser | $287,500 | 0.24% | 50,000 | Shares | 2026-10-15 | |
| Mid Curated Wealth Partners LLC | $287,494 | 0.24% | 49,999 | Shares | 2026-10-15 | |
| Mid XTX Topco Ltd | $263,669 | 0.22% | 45,304 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $258,990 | 0.22% | 44,500 | Call | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $194,911 | 0.16% | 33,490 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY Holding company | $192,635 | 0.16% | 33,099 | Shares | 2026-08-13 | |
| Large Kestra Advisory Services, LLC | $184,494 | 0.16% | 31,700 | Shares | 2026-07-28 | |
| Mid Atom Investors LP Registered adviser | $167,837 | 0.14% | 28,838 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $126,491 | 0.11% | 21,734 | Shares | 2026-08-12 | |
| Large IMC-Chicago, LLC | $95,936 | 0.08% | 16,484 | Shares | 2026-08-06 | |
| Large Savant Capital, LLC Registered adviser | $90,937 | 0.08% | 15,625 | Shares | 2026-08-10 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $79,035 | 0.07% | 13,580 | Shares | 2026-09-02 | |
| Mega LPL Financial LLC | $62,274 | 0.05% | 10,700 | Shares | 2026-08-07 | |
| Large MERCER GLOBAL ADVISORS INC /ADV Registered adviser | $59,585 | 0.05% | 10,238 | Shares | 2026-08-19 | |
| Small WOODWARD DIVERSIFIED CAPITAL, LLC Registered adviser | $59,225 | 0.05% | 10,300 | Shares | 2026-10-21 | |
| Mid StoneX Group Inc. | $59,084 | 0.05% | 10,152 | Shares | 2026-08-12 | |
| Mega STIFEL FINANCIAL CORP | $58,200 | 0.05% | 10,000 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $14,032 | 0.01% | 2,411 | Shares | 2026-08-14 | |
| Small Copia Wealth Management Registered adviser | $11,349 | 0.01% | 1,950 | Shares | 2026-08-18 | |
| Large TORONTO DOMINION BANK Bank | $2,910 | 0.00% | 500 | Call | 2026-08-14 | |
| Small Dougherty Wealth Advisers LLC Registered adviser | $1,746 | 0.00% | 300 | Shares | 2026-07-22 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $1,164 | 0.00% | 200 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | $791 | 0.00% | 136 | Shares | 2026-08-05 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank | $279 | 0.00% | 48 | Shares | 2026-08-10 |