UMAC · Unusual Machines, Inc.

$23.76 -0.75 (-3.06%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.19B

49.96M

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 →

Quarter:

Holders: 187

Total Value: $777,263,641

Total Shares: 34,854,876

Showing 1–100 of 201 holdings by value · page 1 of 3

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 187 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

+2.4 pts

Top 5

33.8%

−2.5 pts

Top 10

53.6%

−5.2 pts

HHI

394

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +51

Institutional value: +128.6%

Shares held: +25.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,218,268	3,648,657
Mega JANE STREET GROUP, LLC	+1,527,841	2,225,633
Large Schonfeld Strategic Advisors LLC	+1,272,471	1,299,797
Large Hood River Capital Management LLC	+1,044,852	1,496,374
Mega GEODE CAPITAL MANAGEMENT, LLC	+747,073	1,116,936

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TUDOR INVESTMENT CORP ET AL	−1,550,236	249,762
Mid Davidson Kempner Capital Management LP	−1,376,972	275,000
Mega CITADEL ADVISORS LLC	−1,162,098	995,400
Mega FMR LLC	−1,095,146	2,454
Mega AMERIPRISE FINANCIAL INC	−615,516	1,405,902

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Halter Ferguson Financial Inc.	1,532,348	$34,171,360
Large FRONTIER CAPITAL MANAGEMENT CO LLC	1,168,543	$26,058,508
Mega WELLINGTON MANAGEMENT GROUP LLP	547,649	$12,212,572
Mega T. Rowe Price Investment Management, Inc.	425,038	$9,478,347
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	410,405	$9,152,031

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOYA INVESTMENT MANAGEMENT LLC	523,290	$6,488,794
Mega MILLENNIUM MANAGEMENT LLC	467,165	$5,792,846
Large Alyeska Investment Group, L.P.	449,301	$5,571,332
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	209,101	$2,592,852
Mid Cinctive Capital Management LP	137,626	$1,706,562

Filter: New 84 Increased 52 Reduced 41 Sold out 33 Unchanged 10

Showing 100 of 201

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$81,365,045

10.47%

3,648,657

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	29,468	$657,136	0.8%	Sole
BlackRock Asset Management Canada Ltd	398	$8,875	0.0%	Sole
BlackRock Investment Management, LLC	135,274	$3,016,610	3.7%	Sole
BLACKROCK ADVISORS LLC	102,993	$2,296,743	2.8%	Sole
BlackRock Fund Advisors	2,025,675	$45,172,552	55.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,317,701	$29,384,732	36.1%	Sole
BlackRock Fund Managers Ltd.	6,952	$155,029	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,469	$166,558	0.2%	Sole
BlackRock (Luxembourg) S.A.	21,486	$479,137	0.6%	Sole
BlackRock Life Ltd	136	$3,032	0.0%	Sole
Aperio Group, LLC	1,105	$24,641	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$42,536,335

5.47%

1,907,459

STATE STREET CORP

$36,087,331

4.64%

1,618,266

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 EUROPE LIMITED joint	1,618,266	$36,087,331	100.0%	Defined

Halter Ferguson Financial Inc.

$34,171,360

4.40%

1,532,348

Hood River Capital Management LLC

$33,369,140

4.29%

1,496,374

AMERIPRISE FINANCIAL INC

$31,351,613

4.03%

1,405,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,313,472	$29,290,425	93.4%	Defined
Ameriprise Trust Co	86,874	$1,937,290	6.2%	Defined
Ameriprise Financial Services, LLC	5,556	$123,898	0.4%	Defined

Schonfeld Strategic Advisors LLC

$28,985,473

3.73%

1,299,797

FRONTIER CAPITAL MANAGEMENT CO LLC

$26,058,508

3.35%

1,168,543

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,729,740

3.31%

1,153,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,153,800	$25,729,740	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$24,907,672

3.20%

1,116,936

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	163,887	$3,654,680	14.7%	Defined
Held directly	953,049	$21,252,992	85.3%	Defined

MORGAN STANLEY

$22,002,114

2.83%

986,642

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	947	$21,118	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,520	$279,196	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	581,493	$12,967,293	58.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	389,235	$8,679,940	39.5%	Defined
Morgan Stanley Bank, N.A.	211	$4,705	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,236	$49,862	0.2%	Defined

JANE STREET GROUP, LLC

$20,335,370

2.62%

911,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	911,900	$20,335,370	100.0%	Defined

JANE STREET GROUP, LLC

$20,188,190

2.60%

905,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	905,300	$20,188,190	100.0%	Defined

Granahan Investment Management, LLC

$18,494,014

2.38%

829,328

Defiance ETFs, LLC

$16,973,890

2.18%

761,161

Penserra Capital Management LLC

$16,658,122

2.14%

747,001

NEEDHAM INVESTMENT MANAGEMENT LLC

$16,022,550

2.06%

718,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	250,000	$5,575,000	34.8%	Defined
Needham Aggressive Growth Fund	468,500	$10,447,550	65.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,308,926

1.97%

686,499

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	661,073	$14,741,927	96.3%	Other
G1 EXECUTION SERVICES, LLC	25,426	$566,999	3.7%	Other

CITADEL ADVISORS LLC

$13,585,160

1.75%

609,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	609,200	$13,585,160	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,242,700

1.58%

549,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	549,000	$12,242,700	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$12,212,572

1.57%

547,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	547,649	$12,212,572	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$11,991,780

1.54%

537,748

T. Rowe Price Investment Management, Inc.

$9,478,347

1.22%

425,038

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,152,031

1.18%

410,405

JANE STREET GROUP, LLC

$9,108,055

1.17%

408,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	300,015	$6,690,334	73.5%	Defined
Jane Street Global Trading, LLC	108,418	$2,417,721	26.5%	Defined

ROYAL BANK OF CANADA

$9,004,337

1.16%

403,782

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,401	$31,242	0.3%	Defined
RBC Capital Markets, LLC	399,332	$8,905,103	98.9%	Defined
RBC Dominion Securities Inc.	100	$2,230	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,949	$65,762	0.7%	Defined

CITADEL ADVISORS LLC

$8,612,260

1.11%

386,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	386,200	$8,612,260	100.0%	Defined

NORTHERN TRUST CORP

$8,490,946

1.09%

380,760

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	373,575	$8,330,721	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,185	$160,225	1.9%	Other

SEI INVESTMENTS CO

$8,323,140

1.07%

373,235

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	373,235	$8,323,140	100.0%	Sole

WASATCH ADVISORS LP

$8,086,916

1.04%

362,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	362,642	$8,086,916	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$6,983,624

0.90%

313,167

Vident Advisory, LLC

$6,656,995

0.86%

298,520

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

Manager	Shares	Value (USD)	% of position	Discretion
REX Advisers, LLC	191,808	$4,277,318	64.3%	Defined
HANetf Management Limited	106,712	$2,379,677	35.7%	Defined

TWO SIGMA INVESTMENTS, LP

$6,178,304

0.79%

277,054

Davidson Kempner Capital Management LP

$6,132,500

0.79%

275,000

LORD, ABBETT & CO. LLC

$5,733,932

0.74%

257,127

IMC-Chicago, LLC

$5,457,880

0.70%

244,748

TUDOR INVESTMENT CORP ET AL

$5,070,172

0.65%

227,362

Squarepoint Ops LLC

$4,871,947

0.63%

218,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	218,473	$4,871,947	100.0%	Defined

UBS Group AG

$4,054,228

0.52%

181,804

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25,491	$568,449	14.0%	Defined
UBS AG	156,313	$3,485,779	86.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$3,930,464

0.51%

176,254

GROUP ONE TRADING LLC

$3,438,726

0.44%

154,203

Palisades Investment Partners, LLC

$3,325,420

0.43%

149,122

Point72 Asset Management, L.P.

$3,220,120

0.41%

144,400

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,021,605

0.39%

135,498

Bank of New York Mellon Corp

$2,998,836

0.39%

134,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,587	$1,061,190	35.4%	Defined
The Bank of New York Mellon	86,888	$1,937,602	64.6%	Defined
Held directly	2	$44	0.0%	Defined

XTX Topco Ltd

$2,913,272

0.37%

130,640

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	130,640	$2,913,272	100.0%	Defined

LPL Financial LLC

$2,814,014

0.36%

126,189

Mitsubishi UFJ Asset Management Co., Ltd.

$2,697,497

0.35%

120,964

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	120,964	$2,697,497	100.0%	Defined

Nuveen, LLC

$2,593,890

0.33%

116,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,694	$439,175	16.9%	Defined
TEACHERS ADVISORS, LLC joint	96,624	$2,154,715	83.1%	Defined

BANK OF AMERICA CORP /DE/

$2,513,856

0.32%

112,729

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,701	$706,932	28.1%	Defined
BOFA SECURITIES, INC.	81,028	$1,806,924	71.9%	Defined

PEAK6 LLC

$2,330,350

0.30%

104,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	104,500	$2,330,350	100.0%	Defined

FIFTH THIRD BANCORP

$1,743,235

0.22%

78,172

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	78,172	$1,743,235	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,729,365

0.22%

77,550

MYDA Advisors LLC

$1,672,500

0.22%

75,000

Point72 Asset Management, L.P.

$1,561,000

0.20%

70,000

Diametric Capital, LP

$1,455,721

0.19%

65,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	65,279	$1,455,721	100.0%	Defined

BARCLAYS PLC

$1,449,500

0.19%

65,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	65,000	$1,449,500	100.0%	Defined

Concurrent Investment Advisors, LLC

$1,446,065

0.19%

64,846

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$1,445,352

0.19%

64,814

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	64,814	$1,445,352	100.0%	Sole

Counterpoint Mutual Funds LLC

$1,422,539

0.18%

63,791

Qube Research & Technologies Ltd

$1,364,024

0.18%

61,167

Covestor Ltd

$1,355,884

0.17%

60,802

KIECKHEFER GROUP LLC

$1,338,000

0.17%

60,000

Connective Capital Management, LLC

$1,309,032

0.17%

58,701

RHUMBLINE ADVISERS

$1,271,367

0.16%

57,012

Compagnie Lombard Odier SCmA

$1,257,497

0.16%

56,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	56,390	$1,257,497	100.0%	Defined

OPPENHEIMER & CO INC

$1,229,577

0.16%

55,138

SCS Capital Management LLC

$1,203,196

0.15%

53,955

WELLS FARGO & COMPANY/MN

$1,123,138

0.14%

50,365

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	41,692	$929,731	82.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,796	$40,050	3.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,877	$153,357	13.7%	Defined

AlphaCentric Advisors LLC

$1,115,000

0.14%

50,000

ALLIANCEBERNSTEIN L.P.

$1,063,710

0.14%

47,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,700	$1,063,710	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,038,889

0.13%

46,587

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	31,748	$707,980	68.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,839	$330,909	31.9%	Defined

DEUTSCHE BANK AG\

$1,013,511

0.13%

45,449

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	866	$19,311	1.9%	Defined
DWS Investments UK Ltd	44,583	$994,200	98.1%	Defined

SteelPeak Wealth, LLC

$940,413

0.12%

42,171

PRICE T ROWE ASSOCIATES INC /MD/

$837,208

0.11%

37,543

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	37,543	$837,208	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$832,771

0.11%

37,344

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	37,344	$832,771	100.0%	Defined

Informed Momentum Co LLC

$827,017

0.11%

37,086

D. E. Shaw & Co., Inc.

$780,500

0.10%

35,000

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	35,000	$780,500	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$708,381

0.09%

31,766

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,562	$547,732	77.3%	Defined
Raymond James Financial Services Advisors, Inc.	7,204	$160,649	22.7%	Defined

Balyasny Asset Management L.P.

$664,027

0.09%

29,777

HARBOR CAPITAL ADVISORS, INC.

$643,265

0.08%

28,846

OCCUDO QUANTITATIVE STRATEGIES LP

$628,614

0.08%

28,189

KMT WEALTH MANAGEMENT, LLC

$617,487

0.08%

27,690

Kingsbury Capital Investment Advisors LLC

$617,487

0.08%

27,690

MetLife Investment Management, LLC

$604,330

0.08%

27,100

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,100	$604,330	100.0%	Defined

Invesco Ltd.

$553,150

0.07%

24,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,579	$146,711	26.5%	Defined
Invesco Trust Co joint	18,226	$406,439	73.5%	Defined

Caitong International Asset Management Co., Ltd

$545,279

0.07%

24,452

CANTOR FITZGERALD, L. P.

$544,164

0.07%

24,402

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	24,402	$544,164	100.0%	Defined

Creative Planning

$537,697

0.07%

24,112

Marex Group plc

$534,887

0.07%

23,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,486	$166,937	31.2%	Defined
Marex Securities Products Inc.	16,500	$367,950	68.8%	Defined

AMERICAN CENTURY COMPANIES INC

$514,639

0.07%

23,078

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	23,078	$514,639	100.0%	Defined

STEPHENS INC /AR/

$506,856

0.07%

22,729

TUDOR INVESTMENT CORP ET AL

$499,520

0.06%

22,400

MARSHALL WACE, LLP

$491,804

0.06%

22,054

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	22,054	$491,804	100.0%	Other

CITIGROUP INC

$486,830

0.06%

21,831

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	21,831	$486,830	100.0%	Defined

Caption Management, LLC

$481,680

0.06%

21,600

Caption Management, LLC

$481,680

0.06%

21,600

Baird Financial Group, Inc.

$473,875

0.06%

21,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	21,250	$473,875	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$467,318

0.06%

20,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,956	$467,318	100.0%	Defined

Cetera Investment Advisers

$460,606

0.06%

20,655

Key facts CIK 1956955 CUSIP 91532F102 13F (30d) 119 filings 118 filers Visit website Investor relations