Security key
002205102
A2Z CUST2MATE SOLUTIONS CORP. - Common Shares (AZ)
CUSIP: 002205102
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 12,810,202
- Total 13F value
- $102,413,366
- Share change
- +6,554,559
- Put/Call ratio
- 156%
- SEC-reported price per share
- $7.99
- Number of holders
- 59
- Value change
- +$51,760,349
- Number of buys
- 49
- Number of sells
- 12
- Shares outstanding
- 44,313,846
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
59
Top holders
10
AZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
A2Z CUST2MATE SOLUTIONS CORP. SEC filings
A2Z CUST2MATE SOLUTIONS CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 002205102
Recent filing periods:
Ownership snapshot
Top reported holders of AZ - A2Z CUST2MATE SOLUTIONS CORP. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Philadelphia Financial Ma...
Disclosed value leader
Philadelphia Financial Ma...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
Philadelphia Financial Management of San Francisco, LLC leads the comparable SEC ownership view at 2.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Philadelphia Financial Management of San Francisco, LLC's linked filing trail.
Comparable ownership
Top 5
Philadelphia Financial Management...
2.3%
Alyeska Investment Group, L.P.
2.1%
GARNET EQUITY CAPITAL HOLDINGS, INC.
1.8%
Shay Capital LLC
1.5%
Clal Insurance Enterprises Holdin...
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
2.3%
|
$10,831,449
1,024,735 shares
|
— | 30 Jun 2025 |
| Alyeska Investment Group, L.P. |
13F
Company
|
2.1%
|
$10,051,933
950,987 shares
|
— | 30 Jun 2025 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
Company
|
1.8%
|
$8,350,300
790,000 shares
|
— | 30 Jun 2025 |
| Shay Capital LLC |
13F
Company
|
1.5%
|
$7,240,450
685,000 shares
|
— | 30 Jun 2025 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
1.2%
|
$5,778,000
546,652 shares
|
— | 30 Jun 2025 |
| CIBC Private Wealth Group LLC |
13F
Company
|
0.73%
|
$3,412,863
322,882 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
12,810,202
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
34
Q3 2025 holders
59
Holder diff
25
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend