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AZ · A2z Cust2mate Solutions Corp. · Holdings

Track AZ — free
$5.73 -0.18 (-3.05%)
Market Cap
$251.83M
Shares
44.03M
Volume · Oct 22 363.52K Avg daily vol (3M) 468.58K

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.

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 51
Total Value: $118,681,642
Total Shares: 20,417,311

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 51 13F filers
Top Holder
17.2%
Dec 2024 → Jun 2026 · range 14.3% – 37.0%
of institutional value
Top 5
53.6%
Dec 2024 → Jun 2026 · range 52.2% – 92.4%
of institutional value
Top 10
72.6%
Dec 2024 → Jun 2026 · range 71.6% – 99.2%
of institutional value
HHI
763
Dec 2024 → Jun 2026 · range 718 – 2,355
Broadly held

Who 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%

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, 2026

Measured 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.

Conviction holders
2
4.00% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
0
median weight 0.003%
Mar 31, 2026: 1
Crowding
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
a foreign private issuer reports ordinary shares, a different unit from the listed shares
Top 10 holders
74.8%
of 13F shares, Herfindahl 0.083
Active holders
+17.0%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)
How long holders have held it value-weighted 4.1 quarters
Under 1 year 47.7% 1 to 3 years 52.3% 3 years or more 0.000% Since coverage start 0.000%

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 basis

Estimated, 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 avg cost
$6.86
estimated per share
Mar 31, 2026: $6.95
Quarter-end price
$5.82
implied by 13F values
Estimated gain or loss
-15.2%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

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, 2026

Found 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
1 Alphabet Inc. Unknown, Concentrated $94,176,237,970 1 held
2 FMR LLC Holding company, Diversified active $90,235,611,922 20 held
3 Valor Management LLC Unknown, Concentrated $86,013,406,595 1 held
4 BlackRock, Inc. Holding company, Index-like $68,895,669,677 20 held
5 VY Capital Management Co. Ltd. Exempt adviser, Concentrated $46,916,161,215 2 held
6 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $44,880,735,189 16 held
7 STATE STREET CORP Bank, Index-like $30,832,137,197 19 held
8 Gigafund Management Company, LLC Unknown, Unknown $29,358,317,650 1 held
9 PUBLIC INVESTMENT FUND Unknown, Concentrated $26,337,528,228 1 held
10 BAMCO INC /NY/ Registered adviser, Concentrated $25,161,520,418 4 held

Fund Ownership of AZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index 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.

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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1866030 CUSIP 002205102 13F (30d) 4 filings 4 filers Visit website Investor relations