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UMAC · Unusual Machines, Inc. · Holdings

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$16.28 +0.01 (+0.06%)
Russell 2000 member Rebalance outlook locked
Market Cap
$797.81M
Shares
49.96M
Volume · Oct 23 445.31K Avg daily vol (3M) 3.52M

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 UMAC: 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.
Holders: 191
Total Value: $786,854,138
Total Shares: 35,043,885
Showing 1–100 of 204 holdings by value · page 1 of 3

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 188 13F filers
Top Holder
10.5%
Jun 2024 → Jun 2026 · range 8.0% – 76.3%
of institutional value
Top 5
33.8%
Jun 2024 → Jun 2026 · range 33.8% – 100.0%
of institutional value
Top 10
53.6%
Jun 2024 → Jun 2026 · range 53.6% – 100.0%
of institutional value
HHI
394
Jun 2024 → Jun 2026 · range 394 – 6,378
Broadly held

Who Holds UMAC

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: 183 filers, like-for-like change +24.0%; actively managed books +4.3%; index-like books +89.4%.

Holder type Share Filers Change
Registered adviser 52.8% 88 +13.3%
Exempt adviser 0.3% 3 -85.4%
Adviser 6.8% 4 -2.9%
Bank 10.3% 16 +82.9%
Broker-dealer 0.9% 2 +40.4%
Benefit plan 0.0% 2 new
Non-US 0.2% 4 +296.0%
Holding company 18.9% 8 +76.8%
Unknown 9.7% 56 +21.1%

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

183 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
1
0.546% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
1
median weight 0.002%
Mar 31, 2026: 0
Crowding
21.5%
of shares outstanding, 63rd percentile
Mar 31, 2026: 28.1%
Private-fund advisers
18.9%
of shares outstanding
Institutional ownership
62.4%
74.0% of the estimated free float
Top 10 holders
54.3%
of 13F shares, Herfindahl 0.041
Active holders
+4.3%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 3.7 quarters
Under 1 year 55.9% 1 to 3 years 44.1% 3 years or more 0.000% 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
$16.20
estimated per share
Mar 31, 2026: $13.45
Quarter-end price
$22.30
implied by 13F values
Estimated gain or loss
+37.7%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 92.0% 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 UMAC's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 DPRO Draganfly Inc. 4
2 UAVS AgEagle Aerial Systems Inc. 3
3 RCAT Red Cat Holdings, Inc. 6
4 CRML Critical Metals Corp. 3
5 XTIA XTI Aerospace, Inc. 3
6 AIP Arteris, Inc. 4
7 ALOY Realloys Inc. 3
8 LUNR Intuitive Machines, Inc. 5
9 BLZE Backblaze, Inc. 3
10 QNT Quantinuum Inc. 5

Shareholder Targets

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

Found through its holder-overlap peers: DPRO, UAVS, RCAT, CRML, XTIA, AIP, ALOY, LUNR, BLZE, QNT, UAMY, ONDS, ALHC, POET, PKE, BW, EVLV, LPTH, RGTI, ABSI. 1,103 filers in all.

# Filer In peers
1 Advent International, L.P. Unknown, Concentrated $491,778,088 1 held
2 Capital World Investors Adviser, Diversified active $465,750,917 2 held
3 CITADEL ADVISORS LLC Registered adviser, Systematic-like $423,363,970 16 held
4 BRC Group Holdings, Inc. Adviser, Concentrated $387,104,860 2 held
5 VAN ECK ASSOCIATES CORP Registered adviser, Index-like $292,822,870 5 held
6 Capital Research Global Investors Adviser, Diversified active $248,146,548 2 held
7 VOYA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active $224,168,789 15 held
8 RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active $221,866,074 11 held
9 ARK Investment Management LLC Registered adviser, Diversified active $207,544,077 2 held
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active $184,799,005 1 held

Fund Ownership of UMAC by Fund Type

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

Index funds and index ETFs hold 12.45% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.43% 715,626
Index ETFs 11.01% 5,501,644
Active ETFs 1.44% 719,097
Active funds 6.67% 3,334,215
Unclassified 2.44% 1,219,087
All registered funds 23.00% 11,489,669
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 93 Exempt adviser 3 Adviser 4 Bank 16 Broker-dealer 3 Benefit plan 2 Non-US 4 Holding company 8 Unknown 58
Showing 100 of 204
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $81,365,045 10.34% 3,648,657
Halter Ferguson Financial Inc. $43,647,081 5.55% 1,782,969
VANGUARD CAPITAL MANAGEMENT LLC $42,536,335 5.41% 1,907,459
STATE STREET CORP $36,087,331 4.59% 1,618,266
Hood River Capital Management LLC $33,369,140 4.24% 1,496,374
AMERIPRISE FINANCIAL INC $31,351,613 3.98% 1,405,902
Schonfeld Strategic Advisors LLC $28,985,473 3.68% 1,299,797
FRONTIER CAPITAL MANAGEMENT CO LLC $26,058,508 3.31% 1,168,543
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,729,740 3.27% 1,153,800
GEODE CAPITAL MANAGEMENT, LLC $24,907,672 3.17% 1,116,936
MORGAN STANLEY $22,002,114 2.80% 986,642
JANE STREET GROUP, LLC $20,335,370 2.58% 911,900
JANE STREET GROUP, LLC $20,188,190 2.57% 905,300
Granahan Investment Management, LLC $18,494,014 2.35% 829,328
Defiance ETFs, LLC $16,973,890 2.16% 761,161
Penserra Capital Management LLC $16,658,122 2.12% 747,001
NEEDHAM INVESTMENT MANAGEMENT LLC $16,022,550 2.04% 718,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,308,926 1.95% 686,499
CITADEL ADVISORS LLC $13,585,160 1.73% 609,200
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,242,700 1.56% 549,000
WELLINGTON MANAGEMENT GROUP LLP $12,212,572 1.55% 547,649
MOORE CAPITAL MANAGEMENT, LP $11,991,780 1.52% 537,748
T. Rowe Price Investment Management, Inc. $9,478,347 1.20% 425,038
VANGUARD PORTFOLIO MANAGEMENT LLC $9,152,031 1.16% 410,405
JANE STREET GROUP, LLC $9,108,055 1.16% 408,433
ROYAL BANK OF CANADA $9,004,337 1.14% 403,782
WASATCH ADVISORS LP $8,877,280 1.13% 362,634
CITADEL ADVISORS LLC $8,612,260 1.09% 386,200
NORTHERN TRUST CORP $8,490,946 1.08% 380,760
SEI INVESTMENTS CO $8,323,140 1.06% 373,235
VANGUARD FIDUCIARY TRUST CO $6,983,624 0.89% 313,167
Vident Advisory, LLC $6,656,995 0.85% 298,520
TWO SIGMA INVESTMENTS, LP $6,178,304 0.79% 277,054
Davidson Kempner Capital Management LP $6,132,500 0.78% 275,000
LORD, ABBETT & CO. LLC $5,733,932 0.73% 257,127
IMC-Chicago, LLC $5,457,880 0.69% 244,748
TUDOR INVESTMENT CORP ET AL $5,070,172 0.64% 227,362
Squarepoint Ops LLC $4,871,947 0.62% 218,473
UBS Group AG $4,054,228 0.52% 181,804
NEXT CENTURY GROWTH INVESTORS LLC $3,930,464 0.50% 176,254
GROUP ONE TRADING LLC $3,438,726 0.44% 154,203
Palisades Investment Partners, LLC $3,325,420 0.42% 149,122
Point72 Asset Management, L.P. $3,220,120 0.41% 144,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,021,605 0.38% 135,498
Bank of New York Mellon Corp $2,998,836 0.38% 134,477
XTX Topco Ltd $2,913,272 0.37% 130,640
LPL Financial LLC $2,814,014 0.36% 126,189
Mitsubishi UFJ Asset Management Co., Ltd. $2,697,497 0.34% 120,964
Nuveen, LLC $2,593,890 0.33% 116,318
BANK OF AMERICA CORP /DE/ $2,513,856 0.32% 112,729
PEAK6 LLC $2,330,350 0.30% 104,500
Concurrent Investment Advisors, LLC $2,303,812 0.29% 94,110
FIFTH THIRD BANCORP $1,743,235 0.22% 78,172
NEW YORK STATE COMMON RETIREMENT FUND $1,729,365 0.22% 77,550
MYDA Advisors LLC $1,672,500 0.21% 75,000
Point72 Asset Management, L.P. $1,561,000 0.20% 70,000
KIECKHEFER GROUP LLC $1,468,800 0.19% 60,000
Diametric Capital, LP $1,455,721 0.19% 65,279
BARCLAYS PLC $1,449,500 0.18% 65,000
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $1,445,352 0.18% 64,814
Qube Research & Technologies Ltd $1,364,024 0.17% 61,167
Covestor Ltd $1,355,884 0.17% 60,802
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
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
AlphaCentric Advisors LLC $1,115,000 0.14% 50,000
ALLIANCEBERNSTEIN L.P. $1,063,710 0.14% 47,700
GOLDMAN SACHS GROUP INC $1,038,889 0.13% 46,587
DEUTSCHE BANK AG\ $1,013,511 0.13% 45,449
MOODY NATIONAL BANK TRUST DIVISION $914,181 0.12% 37,344
PRICE T ROWE ASSOCIATES INC /MD/ $837,208 0.11% 37,543
Informed Momentum Co LLC $827,017 0.11% 37,086
D. E. Shaw & Co., Inc. $780,500 0.10% 35,000
SteelPeak Wealth, LLC $730,042 0.09% 29,822
RAYMOND JAMES FINANCIAL INC $708,381 0.09% 31,766
Balyasny Asset Management L.P. $664,027 0.08% 29,777
OCCUDO QUANTITATIVE STRATEGIES LP $628,614 0.08% 28,189
KMT WEALTH MANAGEMENT, LLC $617,487 0.08% 27,690
MetLife Investment Management, LLC $604,330 0.08% 27,100
Invesco Ltd. $553,150 0.07% 24,805
Caitong International Asset Management Co., Ltd $545,279 0.07% 24,452
CANTOR FITZGERALD, L. P. $544,164 0.07% 24,402
Creative Planning $537,697 0.07% 24,112
Marex Group plc $534,887 0.07% 23,986
Kingsbury Capital Investment Advisors LLC $522,011 0.07% 21,324
AMERICAN CENTURY COMPANIES INC $514,639 0.07% 23,078
STEPHENS INC /AR/ $506,856 0.06% 22,729
TUDOR INVESTMENT CORP ET AL $499,520 0.06% 22,400
MARSHALL WACE, LLP $491,804 0.06% 22,054
CITIGROUP INC $486,830 0.06% 21,831
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
INDEPENDENT FINANCIAL GROUP, LLC $472,219 0.06% 19,290
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $467,318 0.06% 20,956
Cetera Investment Advisers $460,606 0.06% 20,655
Sanctuary Advisors, LLC $429,609 0.05% 19,265

Showing the top 100 of 204 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1956955 CUSIP 91532F102 13F (30d) 35 filings 28 filers Visit website Investor relations