New Positions
13 managers initiated
Top five by reported value
- Maven Securities LTD$2.1M
- T3 Companies, LLC$1.1M
- GOLDMAN SACHS GROUP INC$819.0K
- XTX Topco Ltd$296.3K
- Kestra Advisory Services, LLC$206.4K
A2Z Cust2Mate Solutions Corp NASDAQ NMS - GLOBAL MARKET:AZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new21 added18 reduced22 exited
Total Institutional Holders
52
as of 2025-12-31
Top Holder
Alyeska Investment Group, L.P.
$14.7M
Largest QoQ Increase
Private Advisor Group, LLC
+662,718 sh
Largest QoQ Decrease
Philadelphia Financial Management of San Francisco, LLC
-1,235,694 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Maven Securities LTD | 314,916 | +314,916 | $2.1M | +$2.1M | — |
| T3 Companies, LLC | 170,900 | +170,900 | $1.1M | +$1.1M | — |
| GOLDMAN SACHS GROUP INC | 125,805 | +125,805 | $819.0K | +$819.0K | — |
| XTX Topco Ltd | 45,512 | +45,512 | $296.3K | +$296.3K | — |
| Kestra Advisory Services, LLC | 31,700 | +31,700 | $206.4K | +$206.4K | — |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,495 | +29,495 | $192.0K | +$192.0K | — |
| Squarepoint Ops LLC | 27,362 | +27,362 | $178.1K | +$178.1K | — |
| Sanctuary Advisors, LLC | 11,829 | +11,829 | $125.0K | +$125.0K | — |
| PharVision Advisers, LLC | 16,379 | +16,379 | $106.6K | +$106.6K | — |
| Red Door Wealth Management, LLC | 13,996 | +13,996 | $91.1K | +$91.1K | — |
| Quarry LP | 1,205 | +1,205 | $7.8K | +$7.8K | — |
| Dougherty Wealth Advisers LLC | 300 | +300 | $2.0K | +$2.0K | — |
| GSA CAPITAL PARTNERS LLP | 26,558 | +26,558 | $173 | +$173 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 862,765 | +662,718 | $5.6M | +$4.0M | 331.3% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 898,780 | +448,326 | $5.9M | +$2.3M | 99.5% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,544,898 | +460,273 | $10.1M | +$1.4M | 42.4% |
| Alyeska Investment Group, L.P. | 2,250,987 | +250,000 | $14.7M | -$1.3M | 12.5% |
| GROUP ONE TRADING, L.P. | 188,048 | +179,722 | $1.2M | +$1.2M | 2158.6% |
| MARSHALL WACE, LLP | 269,325 | +146,868 | $1.8M | +$774.9K | 119.9% |
| Fortitude Advisory Group L.L.C. | 740,000 | +343,020 | $2.6M | -$608.5K | 86.4% |
| Shay Capital LLC | 2,056,000 | +456,000 | $13.4M | +$600.6K | 28.5% |
| JANE STREET GROUP, LLC | 220,275 | +106,106 | $1.4M | +$521.8K | 92.9% |
| Mountain Hill Investment Partners Corp. | 246,119 | +108,400 | $1.6M | +$501.9K | 78.7% |
| Cable Car Capital, LP | 550,000 | +50,000 | $3.6M | -$414.5K | 10.0% |
| MORGAN STANLEY | 138,831 | +75,478 | $903.8K | +$397.6K | 119.1% |
| CITADEL ADVISORS LLC | 305,231 | +101,189 | $2.0M | +$356.8K | 49.6% |
| BlackDiamond Wealth Management Inc. | 45,911 | +34,857 | $296.1K | +$207.8K | 315.3% |
| CAPTRUST FINANCIAL ADVISORS | 87,699 | +28,699 | $570.9K | +$99.5K | 48.6% |
| IHT Wealth Management, LLC | 287,728 | +60,865 | $1.9M | +$60.5K | 26.8% |
| Cresset Asset Management, LLC | 71,600 | +16,000 | $466.1K | +$21.9K | 28.8% |
| Hood River Capital Management LLC | 227,721 | +40,221 | $1.5M | -$15.7K | 21.4% |
| UBS Group AG | 15,354 | +4,775 | $100.0K | +$15.4K | 45.1% |
| CIBC Private Wealth Group, LLC | 352,582 | +63,600 | $2.3M | -$13.7K | 22.0% |
| Clal Insurance Enterprises Holdings Ltd | 1,073,305 | +526,653 | $6.5K | +$2.1K | 96.3% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 625,352 | -1,235,694 | $4.1M | -$10.8M | -66.4% |
| Point72 Asset Management, L.P. | 100,000 | -383,802 | $651.0K | -$3.2M | -79.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,084,682 | -49,754 | $7.1M | -$2.0M | -4.4% |
| GRATIA CAPITAL, LLC | 395,410 | -26,590 | $2.6M | -$797.7K | -6.3% |
| Marex Group plc | 28,000 | -22,000 | $182.3K | -$217.2K | -44.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 59,638 | -1,000 | $388.2K | -$96.3K | -1.6% |
| Bleichroeder LP | 62,000 | 0 | $403.6K | -$91.8K | 0.0% |
| Curated Wealth Partners LLC | 49,999 | 0 | $325.5K | -$74.0K | 0.0% |
| Royal Bank of Canada | 2,411 | -2,911 | $16.0K | -$38.0K | -54.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,354 | 0 | $139.0K | -$31.6K | 0.0% |
| Savant Capital, LLC | 15,625 | 0 | $101.7K | -$23.1K | 0.0% |
| ARS Investment Partners, LLC | 13,000 | 0 | $84.6K | -$19.2K | 0.0% |
| JPMORGAN CHASE & CO | 2,520 | 0 | $16.4K | -$3.7K | 0.0% |
| Copia Wealth Management | 1,950 | 0 | $12.7K | -$2.9K | 0.0% |
| BlackRock, Inc. | 1,004 | 0 | $6.5K | -$1.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,000 | 0 | $6.5K | -$1.5K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 48 | 0 | $312 | -$71 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,810 | 0 | $14.5K | $0 | 0.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jain Global LLC | 0 | -327,527 | $0 | -$2.6M | — |
| CIBC Bancorp USA Inc. | 0 | -311,582 | $0 | -$2.5M | — |
| Bastion Asset Management Inc. | 0 | -237,383 | $0 | -$1.9M | — |
| Davidson Kempner Capital Management LP | 0 | -175,000 | $0 | -$1.4M | — |
| Timelo Investment Management Inc. | 0 | -165,000 | $0 | -$1.3M | — |
| Gallo Partners, LP | 0 | -121,507 | $0 | -$970.8K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -92,000 | $0 | -$735.1K | — |
| WOLVERINE TRADING, LLC | 0 | -90,617 | $0 | -$720.4K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -87,000 | $0 | -$695.1K | — |
| Aristides Capital LLC | 0 | -62,000 | $0 | -$495.4K | — |
| TORONTO DOMINION BANK | 0 | -57,313 | $0 | -$457.9K | — |
| Brevan Howard Capital Management LP | 0 | -32,900 | $0 | -$262.9K | — |
| Regal Partners Ltd | 0 | -19,103 | $0 | -$152.6K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -16,797 | $0 | -$148.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -14,746 | $0 | -$117.8K | — |
| HighTower Advisors, LLC | 0 | -12,063 | $0 | -$96.4K | — |
| NewEdge Advisors, LLC | 0 | -10,066 | $0 | -$80.4K | — |
| CITIGROUP INC | 0 | -2,206 | $0 | -$17.6K | — |
| ROTHSCHILD INVESTMENT LLC | 0 | -1,000 | $0 | -$8.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -50 | $0 | -$409 | — |
| SIMPLEX TRADING, LLC | 0 | -11,992 | $0 | -$95 | — |
| Evelyn Partners Asset Management Ltd | 0 | -2 | $0 | -$21 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
22 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AZ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.