DaveManuel.com · Institutional Ownership · Who Owns It
A2Z CUST2MATE SOLUTIONS CORP (AZ)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
51
Reporting holders
$123.2M
Reported value
1.7%
Calls
6.2%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | $20.7M | 3,550,548 | 0.82% | 2q | +23.3%+$3.9M |
| Shay Capital LLC | $14.5M | 2,487,000 | 0.93% | 7q | +19.5%+$2.4M |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $10.7M | 1,830,874 | 2.80% | 5q | +18.7%+$1.7M |
| Diametric Capital, LP | $9.7M | 1,669,711 | 1.02% | 2q | +192.8%+$6.4M |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $8.8M | 1,505,598 | 1.65% | 7q | HELD |
| CenterBook Partners LP | $6.2M | 1,066,623 | 0.30% | 2q | +2272.9%+$5.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M incl. $3.7M options CALL+PUT | 321,195 | 0.00% | 6q | -41.3%-$3.9M |
| IHT Wealth Management, LLC | $3.9M | 668,013 | 0.08% | 7q | +44.6%+$1.2M |
| J. Goldman & Co LP | $3.8M | 648,447 | 0.10% | 2q | +51.6%+$1.3M |
| Cable Car Capital, LP | $3.5M | 600,000 | 0.07% | 6q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $3.2M | 546,863 | 0.01% | 7q | -16.1%-$611.1K |
| GROUP ONE TRADING LLC | $3.1M incl. $1.9M options CALL+PUT | 201,350 | 0.00% | 6q | +29.2%+$690.8K |
| CASPIAN CAPITAL LP | $3.0M | 518,476 | 1.71% | new | NEW |
| Nishkama Capital, LLC | $3.0M | 516,927 | 0.09% | 2q | +8.9%+$247.0K |
| JANE STREET GROUP, LLC | $2.6M incl. $958.6K options CALL+PUT | 277,686 | 0.00% | 5q | +131.4%+$1.5M |
| Mountain Hill Investment Partners Corp. | $2.4M | 417,738 | 1.38% | 5q | +12.2%+$264.9K |
| Fortitude Advisory Group L.L.C. | $2.3M | 400,000 | 0.89% | 6q | HELD |
| CITADEL ADVISORS LLC | $2.0M incl. $2.0M options CALL+PUT | 13,580 | 0.00% | 6q | -45.6%-$1.7M |
| T3 Companies, LLC | $1.9M | 333,927 | 2.08% | 3q | +97.1%+$957.5K |
| CIBC Bancorp USA Inc. | $1.8M | 304,050 | 0.00% | 2q | -19.3%-$422.1K |
| UBS Group AG | $1.7M | 297,835 | 0.00% | 4q | -17.2%-$360.9K |
| MARSHALL WACE, LLP | $1.4M | 244,732 | 0.00% | 5q | -29.8%-$604.7K |
| SIMPLEX TRADING, LLC | $1.3M incl. $771.1K options CALL+PUT | 86,439 | 0.00% | 2q | +310.7%+$964.0K |
| GOLDMAN SACHS GROUP INC | $820.2K | 140,921 | 0.00% | 3q | +201.1%+$547.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $720.0K | 123,706 | 0.05% | 2q | +42.5%+$214.8K |
| CAPTRUST FINANCIAL ADVISORS | $638.8K | 109,763 | 0.00% | 4q | +25.2%+$128.4K |
| IMC-Chicago, LLC | $588.3K incl. $492.4K options CALL+PUT | 16,484 | 0.00% | 2q | -31.3%-$267.9K |
| BlackDiamond Wealth Management, LLC | $461.9K | 71,391 | 0.19% | 4q | +31.7%+$111.2K |
| Cresset Asset Management, LLC | $416.7K | 71,600 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $359.1K | 61,700 | 0.00% | 2q | -26.2%-$127.2K |
| Persistent Asset Partners Ltd | $331.4K | 56,935 | 0.10% | new | NEW |
| Curated Wealth Partners LLC | $291.0K | 49,999 | 0.03% | 7q | HELD |
| XTX Topco Ltd | $263.7K | 45,304 | 0.00% | 3q | -49.6%-$259.8K |
| MILLENNIUM MANAGEMENT LLC | $194.9K | 33,490 | 0.00% | 2q | +105.1%+$99.9K |
| MORGAN STANLEY | $192.6K | 33,099 | 0.00% | 7q | -16.4%-$37.7K |
| Kestra Advisory Services, LLC | $184.5K | 31,700 | 0.00% | 3q | HELD |
| Atom Investors LP | $167.8K | 28,838 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $126.5K | 21,734 | 0.00% | 7q | +1.8%+$2.2K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $119.3K | 20,495 | 0.05% | 3q | -8.9%-$11.6K |
| Savant Capital, LLC | $90.9K | 15,625 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $71.2K | 10,152 | 0.00% | new | NEW |
| LPL Financial LLC | $62.3K | 10,700 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $59.6K | 10,238 | 0.00% | 5q | -79.4%-$229.3K |
| STIFEL FINANCIAL CORP | $58.2K | 10,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $14.0K | 2,411 | 0.00% | 7q | HELD |
| Copia Wealth Management | $11.3K | 1,950 | 0.01% | 4q | HELD |
| TORONTO DOMINION BANK | $2.9K CALL | options only | 0.00% | 2q | OPTIONS |
| Legacies Wealth LLC | $1.7K | 300 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $1.2K | 200 | 0.00% | 4q | -80.0%-$4.7K |
| Caitong International Asset Management Co., Ltd | $792 | 136 | 0.00% | 2q | +2620.0% |
| NATIONAL BANK OF CANADA /FI/ | $279 | 48 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $16.7M | 2,906,451 | 0 | 3 | 3 | 0.0% |
| Q2 2026 | 51 | $123.2M | 19,486,531 | 5 | 20 | 14 | 7.9% |
| Q1 2026 | 55 | $124.0M | 16,839,860 | 20 | 16 | 12 | 10.9% |
| Q4 2025 | 50 | $104.3M | 14,279,980 | 12 | 20 | 7 | 11.3% |
| Q3 2025 | 60 | $112.7M | 12,813,022 | 30 | 20 | 6 | 9.1% |
| Q2 2025 | 36 | $74.7M | 6,260,554 | 18 | 9 | 4 | 11.4% |
| Q1 2025 | 27 | $33.3M | 4,550,276 | 19 | 4 | 0 | 3.5% |
| Q4 2024 | 15 | $9.8M | 1,476,868 | 15 | 0 | 0 | 0.0% |
| Q3 2024 | 17 | $1.5M | 1,905,185 | 4 | 2 | 0 | 0.0% |
| Q2 2024 | 15 | $741.7K | 1,828,120 | 0 | 3 | 1 | 0.0% |
| Q1 2024 | 19 | $1.1M | 1,808,949 | 5 | 5 | 1 | 4.5% |
| Q4 2023 | 16 | $2.4M | 1,727,642 | 1 | 6 | 3 | 0.0% |
| Q3 2023 | 17 | $2.8M | 1,673,397 | 5 | 3 | 3 | 0.0% |
| Q2 2023 | 13 | $3.2M | 1,259,127 | 7 | 3 | 1 | 0.0% |
| Q1 2023 | 8 | $192.9K | 154,756 | 4 | 1 | 2 | 0.0% |
| Q4 2022 | 5 | $167.5K | 129,865 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 6 | $304.0K | 137,247 | 3 | 0 | 1 | 0.0% |
| Q2 2022 | 6 | $312.0K | 107,876 | 1 | 1 | 1 | 0.0% |
| Q1 2022 | 7 | $682.0K | 108,030 | 7 | 0 | 0 | 0.0% |