Unusual Machines, Inc. 13F holders
183 funds reported a position in Unusual Machines, Inc. in their 13F for the quarter ended 30 June 2026, together 29.9 million shares worth $666.0 million. Against the quarter before, 77 opened a position, 50 added, 39 trimmed and 30 sold out; together they bought a net 5.7 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding183+50 on Q1 2026
Shares they held29.9Mworth $666.0 million
Net bought on the quarter5.7M sharesabout $127.7 million at the funds' values
Funds buying to selling127 to 69opened or added, to cut or sold
Opened 77Added 50Held 15Trimmed 39Sold out 30
What each fund did in UMAC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in UMAC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 45 reported a position in Unusual Machines, Inc.: 18 opened one, 12 added, 6 trimmed and 6 sold out, a net 301,414 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Unusual Machines, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $24.9 million, 0.0% of its reported book. Sold out: Millennium Management, Citadel Advisors, Alyeska, Point72 Asset Management. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 2.8 million shares, about $63.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,116,936 | $24.9 million | 0.0% | +747,073 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 277,054 | $6.2 million | 0.0% | +28,247 | added | 30 June 2026 | 13F |
| FMR LLC | 2,454 | $54,718 | 0.0% | -1,095,146 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -467,165 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -1,390,698 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -449,301 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -213,093 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,648,657 | 12.22% | $81.4 million | 0.00% | +2,218,268 | 13F |
| Vanguard Capital Management LLC | 1,907,459 | 6.39% | $42.5 million | 0.00% | +125,889 | 13F |
| State Street Corp. | 1,618,266 | 5.42% | $36.1 million | 0.00% | +632,620 | 13F |
| Halter Ferguson Financial Inc. | 1,532,348 | 5.13% | $34.2 million | 5.56% | new | 13F |
| Hood River Capital Management LLC | 1,496,374 | 5.01% | $33.4 million | 0.24% | +1,044,852 | 13F |
| Ameriprise Financial Inc. | 1,405,902 | 4.71% | $31.4 million | 0.01% | -615,516 | 13F |
| Schonfeld Strategic Advisors LLC | 1,299,797 | 4.35% | $29.0 million | 0.15% | +1,272,471 | 13F |
| Frontier Capital Management Co. LLC | 1,168,543 | 3.91% | $26.1 million | 0.24% | new | 13F |
| Geode Capital Management, LLC | 1,116,936 | 3.74% | $24.9 million | 0.00% | +747,073 | 13F |
| Morgan Stanley | 986,642 | 3.30% | $22.0 million | 0.00% | +718,671 | 13F |
| Granahan Investment Management, LLC | 829,328 | 2.78% | $18.5 million | 0.66% | -187,126 | 13F |
| Defiance ETFs, LLC | 761,161 | 2.55% | $17.7 million | 0.25% | +294,061 | 13F |
| Penserra Capital Management LLC | 747,001 | 2.50% | $16.7 million | 0.13% | +281,459 | 13F |
| Needham Investment Management LLC | 718,500 | 2.41% | $16.0 million | 0.48% | +233,500 | 13F |
| Susquehanna International Group, LLP | 686,499 | 2.30% | $15.3 million | 0.01% | +101,490 | 13F |
| Wellington Management Group LLP | 547,649 | 1.83% | $12.2 million | 0.00% | new | 13F |
| Moore Capital Management, LP | 537,748 | 1.80% | $12.0 million | 0.28% | +317,065 | 13F |
| T. Rowe Price Investment Management, Inc. | 425,038 | 1.42% | $9.5 million | 0.01% | new | 13F |
| Vanguard Portfolio Management LLC | 410,405 | 1.37% | $9.2 million | 0.00% | new | 13F |
| Jane Street Group, LLC | 408,433 | 1.37% | $9.1 million | 0.01% | +301,441 | 13F |
| Royal Bank of Canada | 403,782 | 1.35% | $9.0 million | 0.00% | +335,400 | 13F |
| Northern Trust Corp. | 380,760 | 1.28% | $8.5 million | 0.00% | +287,817 | 13F |
| Sei Investments Co. | 373,235 | 1.25% | $8.3 million | 0.01% | +207,750 | 13F |
| Wasatch Advisors LP | 362,642 | 1.21% | $8.1 million | 0.05% | new | 13F |
| Vanguard Fiduciary Trust Co. | 313,167 | 1.05% | $7.0 million | 0.00% | +99,821 | 13F |
| Vident Advisory, LLC | 298,520 | 1.00% | $6.7 million | 0.05% | +10,110 | 13F |
| Two Sigma Investments, LP | 277,054 | 0.93% | $6.2 million | 0.01% | +28,247 | 13F |
| Davidson Kempner Capital Management LP | 275,000 | 0.92% | $6.1 million | 0.15% | -1,376,972 | 13F |
| Lord, Abbett & Co. LLC | 257,127 | 0.86% | $5.7 million | 0.02% | new | 13F |
| IMC-Chicago, LLC | 244,748 | 0.82% | $5.5 million | 0.05% | +212,553 | 13F |
| Tudor Investment Corp. Et Al | 227,362 | 0.76% | $5.1 million | 0.02% | -1,572,636 | 13F |
| Squarepoint Ops LLC | 218,473 | 0.73% | $4.9 million | 0.01% | new | 13F |
| UBS Group AG | 181,804 | 0.61% | $4.1 million | 0.00% | -239,022 | 13F |
| Next Century Growth Investors LLC | 176,254 | 0.59% | $3.9 million | 0.21% | new | 13F |
| Group One Trading LLC | 154,203 | 0.52% | $3.4 million | 0.10% | +54,473 | 13F |
| Palisades Investment Partners, LLC | 149,122 | 0.50% | $3.3 million | 0.95% | -6,555 | 13F |
| Charles Schwab Investment Management Inc. | 135,498 | 0.45% | $3.0 million | 0.00% | +110,988 | 13F |
| Bank of New York Mellon Corp | 134,477 | 0.45% | $3.0 million | 0.00% | new | 13F |
| XTX Topco Ltd | 130,640 | 0.44% | $2.9 million | 0.04% | new | 13F |
| LPL Financial LLC | 126,189 | 0.42% | $2.8 million | 0.00% | +26,214 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,964 | 0.41% | $2.7 million | 0.00% | -37,637 | 13F |
| Nuveen, LLC | 116,318 | 0.39% | $2.6 million | 0.00% | new | 13F |
| Bank of America Corp. | 112,729 | 0.38% | $2.5 million | 0.00% | +73,766 | 13F |
| Fifth Third Bancorp | 78,172 | 0.26% | $1.7 million | 0.00% | +76,228 | 13F |
| New York State Common Retirement Fund | 77,550 | 0.26% | $1.7 million | 0.00% | +16,100 | 13F |
| MYDA Advisors LLC | 75,000 | 0.25% | $1.7 million | 0.41% | new | 13F |
| Diametric Capital, LP | 65,279 | 0.22% | $1.5 million | 0.15% | +16,729 | 13F |
| Concurrent Investment Advisors, LLC | 64,846 | 0.22% | $1.4 million | 0.01% | new | 13F |
| Teachers Retirement System of the State of Kentucky | 64,814 | 0.22% | $1.4 million | 0.01% | new | 13F |
| Counterpoint Mutual Funds LLC | 63,791 | 0.21% | $1.4 million | 0.14% | -2,118 | 13F |
The 50 largest of the 183 funds that reported a position in UMAC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on UMAC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 609,200 | $13.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 386,200 | $8.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 144,400 | $3.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 70,000 | $1.6 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 10 August 2026 | 13G/A | Jane Street Group, LLC and 5 others | 1.3 million | 2.8% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 3.4 million | 7.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 June 2026 | 13G | Jane Street Group, LLC and 5 others | 2.6 million | 5.5% | 28 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 5 | $24.94 | SEC |
| 28 September 2026 | 12,110 | $24.05 | SEC |
| 25 September 2026 | 671 | $23.93 | SEC |
| 24 September 2026 | 11,893 | $22.69 | SEC |
| 23 September 2026 | 730 | $24.03 | SEC |
| 22 September 2026 | 5 | $24.25 | SEC |
| 21 September 2026 | 715 | $23.18 | SEC |
| 18 September 2026 | 2,007 | $23.88 | SEC |
| 17 September 2026 | 1,002 | $22.01 | SEC |
| 15 September 2026 | 2,802 | $22.66 | SEC |
| 14 September 2026 | 13,367 | $22.95 | SEC |
| 11 September 2026 | 17,908 | $23.53 | SEC |
| 10 September 2026 | 24,089 | $24.32 | SEC |
| 9 September 2026 | 8,839 | $25.98 | SEC |
| 8 September 2026 | 30,698 | $23.76 | SEC |
| 3 September 2026 | 86,326 | $23.55 | SEC |
| 2 September 2026 | 22,220 | $22.65 | SEC |
| 26 August 2026 | 10,507 | $24.35 | SEC |
| 24 August 2026 | 119,349 | $27.43 | SEC |
| 21 August 2026 | 27,548 | $25.98 | SEC |
| 20 August 2026 | 457 | $28.30 | SEC |
| 19 August 2026 | 4,015 | $30.58 | SEC |
| 18 August 2026 | 155,158 | $30.15 | SEC |
| 17 August 2026 | 1,809 | $34.06 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.