UAVS · AgEagle Aerial Systems Inc. · Holdings

$0.44 +0.03 (+7.57%) Q2 2023 earnings call transcript

Market Cap

$25.33M

62.91M

Volume · Nov 4 166.72K Avg daily vol (3M) 1.45M

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.

Use institutional holdings through the 13F API or MCP → See every holder of UAVS: 13F, 13D and 13G, insiders and funds →

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.

Quarter:

Holders: 53

Total Value: $5,733,960

Total Shares: 6,396,948

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 55 13F filers

Top Holder

39.1%

of institutional value

Top 5

72.8%

of institutional value

Top 10

86.9%

of institutional value

HHI

1,882

Moderately concentrated

Who Holds UAVS

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: 55 filers, like-for-like change +30.6%; actively managed books +15.7%; index-like books +38.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.1%	19	+18.5%	7	3
Exempt adviser	0.6%	1	new	1	0
Bank	16.0%	11	+60.4%	2	1
Broker-dealer	0.2%	1	new	1	0
Non-US	0.1%	1	+592.9%	0	0
Holding company	11.3%	5	+68.4%	1	0
Adviser	0.0%	0	—	0	0
Unknown	11.8%	17	+28.8%	6	3

Style	Share	Filers	Change	New	Exited
Index-like	70.1%	9	+38.2%	1	0
Systematic-like	2.5%	4	+33.8%	3	3
Concentrated	1.8%	7	-8.6%	4	2
Diversified active	25.7%	35	+16.3%	10	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.5%	30	+12.7%	6	3
Medium turnover	13.4%	10	+114.0%	5	0
High turnover	5.1%	9	+16.8%	6	4
Unknown	47.0%	6	+33.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	50.2%	10	+34.3%	5	2
Medium horizon	13.1%	7	+63.5%	2	0
Long horizon	35.3%	35	+16.4%	9	3
Unknown	1.3%	3	+58.3%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.2%	13	+71.6%	7	1
$1B to $10B	9.2%	12	-4.2%	3	2
$10B to $100B	1.1%	6	-81.0%	2	2
$100B or more	83.4%	24	+45.1%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.1%	12	+40.4%	5	0
Pooled investment vehicles	3.0%	4	+11.0%	2	2
Registered funds and BDCs	49.0%	3	+16.0%	0	1
Unknown	39.9%	36	+54.3%	11	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.3%	4	+34.5%	3	2
Private equity funds	0.0%	0	—	0	0
Other private funds	0.8%	1	-85.7%	0	1
Mixed private funds	0.0%	0	—	0	0
No private funds	56.6%	14	+32.4%	4	0
Real estate funds	0.0%	1	new	1	0
Unknown	39.3%	35	+52.2%	10	4

Location	Share	Filers	Change	New	Exited
United States	87.9%	44	+23.7%	12	6
Outside the US	12.1%	11	+118.3%	6	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.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

55 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

0.640%

of shares outstanding, 3rd percentile

Mar 31, 2026: 1.10%

Private-fund advisers

0.444%

of shares outstanding

Institutional ownership

10.8%

11.0% of the estimated free float

Top 10 holders

86.9%

of 13F shares, Herfindahl 0.188

Active holders

+15.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.5 quarters

Under 1 year 64.1% 1 to 3 years 25.1% 3 years or more 10.8% 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

$2.83

estimated per share

Mar 31, 2026: $3.21

Quarter-end price

$0.89

implied by 13F values

Estimated gain or loss

-68.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 42.3% 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 UAVS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UMAC Unusual Machines, Inc.	3	0.293
2	WEC Wec Energy Group, Inc.	3	0.066
3	PLTR Palantir Technologies Inc.	4	0.040
4	ANET Arista Networks, Inc.	3	0.036
5	TSM Taiwan Semiconductor Manufacturing Co Ltd	4	0.032
6	DIS Walt Disney Co	3	0.031
7	ABT Abbott Laboratories	3	0.030
8	MU Micron Technology Inc	4	0.030
9	AMD Advanced Micro Devices Inc	4	0.030
10	NVDA Nvidia Corp	5	0.029

Shareholder Targets

13F filers that own its peers but not UAVS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: UMAC, WEC, PLTR, ANET, TSM, DIS, ABT, MU, AMD, NVDA, TSLA, AMZN, AAPL, MSFT, GOOGL, WMT, AVGO, NFLX, META, GE. 7,258 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$538,794,450,550 20 held	24.3%	NVDA, AAPL, GOOGL
2	JPMORGAN CHASE & CO Bank, Diversified active	$507,091,791,777 20 held	29.4%	NVDA, GOOGL, AAPL
3	Invesco Ltd. Adviser, Diversified active	$434,705,706,253 20 held	34.4%	NVDA, GOOGL, AAPL
4	NORGES BANK Non-US, Index-like	$363,900,063,903 18 held	36.3%	NVDA, GOOGL, AAPL
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$363,264,035,013 20 held	36.5%	NVDA, GOOGL, AAPL
6	Capital World Investors Adviser, Diversified active	$266,986,191,182 16 held	31.7%	AVGO, GOOGL, MU
7	Capital Research Global Investors Adviser, Diversified active	$262,169,920,132 17 held	36.7%	AVGO, NVDA, GOOGL
8	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$203,061,530,035 19 held	37.0%	NVDA, AAPL, GOOGL
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$187,128,163,370 20 held	24.9%	NVDA, AAPL, GOOGL
10	Legal & General Group Plc Unknown, Index-like	$173,287,805,675 20 held	36.1%	NVDA, AAPL, GOOGL

Fund Ownership of UAVS by Fund Type

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

Index funds and index ETFs hold 4.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.62%	0.00 pp	390,726	5
Index ETFs	4.22%	+1.39 pp	2,653,177	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.10%	+0.02 pp	63,275	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.94%	+1.41 pp	3,107,178	10

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 type: Registered adviser 18 Exempt adviser 2 Bank 11 Broker-dealer 1 Non-US 1 Holding company 5 Unknown 15

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,205,939

38.47%

2,478,584

UBS Group AG

$560,491

9.77%

629,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	574,183	$511,022	91.2%	Defined
UBS Switzerland AG	38,000	$33,820	6.0%	Defined
UBS Securities LLC	17,584	$15,649	2.8%	Defined

BlackRock, Inc.

$518,265

9.04%

582,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	12,775	$11,369	2.2%	Sole
BlackRock Fund Advisors	190,748	$169,765	32.8%	Sole
BlackRock Institutional Trust Company, N.A.	378,799	$337,131	65.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$509,717

8.89%

572,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	92,569	$82,386	16.2%	Defined
Held directly	480,148	$427,331	83.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$307,188

5.36%

345,156

Calamos Wealth Management LLC

$288,095

5.02%

301,671

STATE STREET CORP

$187,204

3.26%

210,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	210,342	$187,204	100.0%	Defined

Kingsbury Capital Investment Advisors LLC

$166,483

2.90%

174,328

NORTHERN TRUST CORP

$118,151

2.06%

132,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	132,755	$118,151	100.0%	Defined

KMT WEALTH MANAGEMENT, LLC

$111,765

1.95%

125,579

GOLDMAN SACHS GROUP INC

$82,639

1.44%

92,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	92,853	$82,639	100.0%	Defined

Centiva Capital, LP

$76,693

1.34%

86,173

RAYMOND JAMES FINANCIAL INC

$58,174

1.01%

65,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,865	$28,359	48.7%	Defined
Raymond James Financial Services Advisors, Inc.	33,501	$29,815	51.3%	Defined

XTX Topco Ltd

$50,480

0.88%

56,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	56,720	$50,480	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$46,529

0.81%

52,280

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$44,945

0.78%

50,500

Hughes Financial Services, LLC

$44,000

0.77%

46,074

Pilgrim Partners Asia Pte Ltd

$34,380

0.60%

36,000

Connective Capital Management, LLC

$32,492

0.57%

36,508

MARSHALL WACE, LLP

$31,040

0.54%

34,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	34,877	$31,040	100.0%	Other

OSAIC HOLDINGS, INC.

$30,990

0.54%

34,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34,821	$30,990	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$22,775

0.40%

25,590

J.W. COLE ADVISORS, INC.

$22,250

0.39%

25,000

R Squared Ltd

$18,513

0.32%

20,802

StoneX Group Inc.

$17,575

0.31%

18,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	18,404	$17,575	100.0%	Defined

Bank of New York Mellon Corp

$15,495

0.27%

17,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	17,409	$15,494	100.0%	Defined
Held directly	2	$1	0.0%	Defined

Vanguard Global Advisers, LLC

$14,555

0.25%

16,355

Marex Group plc

$14,240

0.25%

16,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	16,000	$14,240	100.0%	Defined

LCM Capital Management Inc

$11,460

0.20%

12,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,278

0.18%

11,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,549	$10,278	100.0%	Other

Brookstone Capital Management

$9,550

0.17%

10,000

Commerce Advisors, LLC

$9,550

0.17%

10,000

Cambridge Investment Research Advisors, Inc.

$9,550

0.17%

10,000

LPL Financial LLC

$9,403

0.16%

10,566

BANK OF AMERICA CORP /DE/

$8,901

0.16%

10,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,002	$8,901	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$7,401

0.13%

8,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,316	$7,401	100.0%	Sole

Farther Finance Advisors, LLC

$4,775

0.08%

5,000

Strategic Investment Solutions, Inc. /IL

$4,450

0.08%

5,000

MORGAN STANLEY

$4,042

0.07%

4,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1	$0	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,542	$4,042	100.0%	Defined

BARCLAYS PLC

$3,835

0.07%

4,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	4,310	$3,835	100.0%	Defined

FIFTH THIRD BANCORP

$3,560

0.06%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,000	$3,560	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,780

0.03%

2,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$890	50.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,001	$890	50.0%	Defined

MassMutual Private Wealth & Trust, FSB

$1,432

0.02%

1,500

FMR LLC

$890

0.02%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,000	$890	100.0%	Defined

CITIGROUP INC

$851

0.01%

957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	957	$851	100.0%	Defined

SBI Securities Co., Ltd.

$676

0.01%

708

WEST PACES ADVISORS INC.

$477

0.01%

500

Leonteq Securities AG

$32

0.00%

IFP Advisors, Inc

0.00%

Arax Advisory Partners

0.00%

NATIONAL BANK OF CANADA /FI/

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1	$1	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

ROYAL BANK OF CANADA

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1	$0	—	Defined

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