Unusual Machines, Inc. - UMAC

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Worth Venture Partners, LLC History Reduced 11,705 149,122 1.08% 0.66% 1 -3,295 -21.97% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 1,601,209 20,399 0.0% 0.0% 2 +438,414 37.7% Q4 2025 Jan 29, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,344,676 17,131 0.0% 0.0% 3 -1,198,328 -47.12% Q4 2025 Feb 17, 2026
Granahan Investment Management, LLC History New 1,154,505 14,708 0.63% 4 +1,154,505 New Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 1,002,000 12,765 0.02% 84.65% 5 -205,460 -17.02% Q4 2025 Feb 17, 2026
MYDA Advisors LLC History New 985,200 12,551 2.39% 6 +985,200 New Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 966,184 12,309 0.0% 0.0% 7 +845,173 698.43% Q4 2025 Feb 13, 2026
Hood River Capital Management LLC History Reduced 834,250 10,628 0.12% 0.15% 8 -6,051 -0.72% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 797,100 10,155 0.0% 0.0% 9 -358,776 -31.04% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 691,773 8,813 0.0% 0.0% 10 -193,453 -21.85% Q4 2025 Feb 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History New 660,709 8,417 0.01% 11 +660,709 New Q4 2025 Feb 12, 2026
BlackRock, Inc. History Added to 560,707 7,143 0.0% 0.0% 12 +39,202 7.52% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 359,883 4,586 0.0% 0.0% 13 +81,883 29.45% Q4 2025 Feb 09, 2026
GOLDMAN SACHS GROUP INC History Added to 250,869 3,196 0.0% 0.0% 14 +129,796 107.2% Q4 2025 Mar 25, 2026
Qube Research & Technologies Ltd History Added to 239,635 3,052 0.0% 0.0% 15 +115,470 93.0% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 202,599 2,581 0.0% 0.0% 16 +26,969 15.36% Q4 2025 Feb 13, 2026
UBS Group AG History Added to 200,329 2,552 0.0% 0.0% 17 +161,048 409.99% Q4 2025 Jan 29, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History New 200,000 2,548 0.04% 18 +200,000 New Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History New 197,912 2,521 0.01% 19 +197,912 New Q4 2025 Feb 13, 2026
Concentric Capital Strategies, LP History New 161,097 2,052 0.1% 20 +161,097 New Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 141,482 1,802 0.0% 0.0% 21 -92,764 -39.6% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History New 130,898 1,776 0.0% 22 +130,898 New Q4 2025 Feb 03, 2026
FNY Investment Advisers, LLC History Added to 120,001 1,528 0.43% 0.15% 23 +89,500 293.43% Q4 2025 Jan 16, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 101,206 1,289 0.0% 24 +101,206 New Q4 2025 Feb 18, 2026
NORTHERN TRUST CORP History Added to 87,805 1,118 0.0% 0.0% 25 +33,140 60.62% Q4 2025 Feb 17, 2026
683 Capital Management, LLC History New 84,751 1,079 0.05% 26 +84,751 New Q4 2025 Feb 17, 2026
Vident Advisory, LLC History New 79,674 1,015 0.01% 27 +79,674 New Q4 2025 Feb 18, 2026
LPL Financial LLC History Reduced 63,324 806 0.0% 0.0% 28 -10,989 -14.79% Q4 2025 Feb 11, 2026
IMC-Chicago, LLC History Added to 62,860 800 0.0% 0.0% 29 +30,998 97.29% Q4 2025 Jan 29, 2026
KIECKHEFER GROUP LLC History Reduced 60,000 764 0.36% 0.44% 30 -2,000 -3.23% Q4 2025 Jan 15, 2026
SCS Capital Management LLC History Added to 57,701 735 0.01% 0.01% 31 +5,807 11.19% Q4 2025 Feb 10, 2026
ROYAL BANK OF CANADA History New 53,487 681 0.0% 32 +53,487 New Q4 2025 Feb 17, 2026
AlphaCentric Advisors LLC History New 50,000 637 0.63% 33 +50,000 New Q4 2025 Feb 12, 2026
Hudson Bay Capital Management LP History New 48,846 622 0.0% 34 +48,846 New Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History New 45,895 584 0.0% 35 +45,895 New Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History New 45,330 578 0.04% 36 +45,330 New Q4 2025 Jan 20, 2026
MOODY NATIONAL BANK TRUST DIVISION History New 43,100 549 0.05% 37 +43,100 New Q4 2025 Jan 12, 2026
GROUP ONE TRADING LLC History Reduced 42,604 542 0.0% 0.0% 38 -95,303 -69.11% Q4 2025 Feb 12, 2026
RAYMOND JAMES FINANCIAL INC History Added to 37,550 478 0.0% 0.0% 39 +8,739 30.33% Q4 2025 Feb 18, 2026
Covestor Ltd History Added to 33,796 431 0.23% 0.14% 40 +16,994 101.14% Q4 2025 Feb 06, 2026
BARCLAYS PLC History Added to 33,650 428 0.0% 0.0% 41 +26,599 377.24% Q4 2025 Feb 13, 2026
Connective Capital Management, LLC History Reduced 31,715 404 0.24% 1.04% 42 -43,285 -57.71% Q4 2025 Feb 19, 2026
OMERS ADMINISTRATION Corp History New 29,200 372 0.0% 43 +29,200 New Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History New 25,493 324 0.0% 44 +25,493 New Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History New 24,405 310 0.01% 45 +24,405 New Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History Added to 23,304 296 0.07% 0.1% 46 +13,768 144.38% Q4 2025 Mar 03, 2026
Steward Partners Investment Advisory, LLC History Added to 20,797 264 0.0% 0.0% 47 +20,497 6832.33% Q4 2025 Feb 12, 2026
Compagnie Lombard Odier SCmA History New 20,475 260 0.0% 48 +20,475 New Q4 2025 Jan 16, 2026
J.W. COLE ADVISORS, INC. History Added to 19,856 247 0.01% 0.01% 49 +520 2.69% Q4 2025 Feb 11, 2026
OSAIC HOLDINGS, INC. History Added to 17,585 224 0.0% 0.0% 50 +8,212 87.61% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Reduced 16,916 216 0.0% 0.0% 51 -1,853 -9.87% Q4 2025 Jan 09, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 16,564 211 0.0% 0.0% 52 -55,022 -76.86% Q4 2025 Feb 17, 2026
Mariner, LLC History New 16,043 204 0.0% 53 +16,043 New Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History New 14,811 188 0.0% 54 +14,811 New Q4 2025 Feb 17, 2026
BLAIR WILLIAM & CO/IL History New 14,700 187 0.0% 55 +14,700 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Added to 14,531 185 0.0% 0.0% 56 +3,929 37.06% Q4 2025 Feb 17, 2026
Baird Financial Group, Inc. History Reduced 14,412 183 0.0% 0.0% 57 -2,838 -16.45% Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History No change 14,200 180 0.0% 0.0% 58 0 0.0% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History New 14,060 179 0.0% 59 +14,060 New Q4 2025 Feb 12, 2026
ENVESTNET ASSET MANAGEMENT INC History New 13,535 172 0.0% 60 +13,535 New Q4 2025 Feb 10, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 13,000 165 0.01% 0.01% 61 0 0.0% Q4 2025 Feb 12, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 12,500 159 0.0% 0.0% 62 0 0.0% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 12,439 158 0.0% 0.0% 63 -4,835 -27.99% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History New 10,908 138 0.0% 64 +10,908 New Q4 2025 Feb 09, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 10,589 134 0.0% 65 +10,589 New Q4 2025 Feb 12, 2026
U.S. Capital Wealth Advisors, LLC History New 10,200 129 0.0% 66 +10,200 New Q4 2025 Jan 23, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 10,000 127 0.0% 67 +10,000 New Q4 2025 Feb 17, 2026
Caption Management, LLC History New 10,000 127 0.0% 68 +10,000 New Q4 2025 Feb 17, 2026
Opal Wealth Advisors, LLC History New 10,000 127 0.03% 69 +10,000 New Q4 2025 Jan 26, 2026
CITIGROUP INC History New 8,123 103 0.0% 70 +8,123 New Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History Reduced 7,935 101 0.0% 0.01% 71 -12,310 -60.81% Q4 2025 Feb 03, 2026
IFC & Insurance Marketing, Inc. History New 7,538 96 0.1% 72 +7,538 New Q4 2025 Feb 12, 2026
CIBC Private Wealth Group LLC History No change 7,000 89 0.0% 0.0% 73 0 0.0% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Added to 6,169 78 0.0% 0.0% 74 +2,169 54.23% Q4 2025 Mar 16, 2026
WELLS FARGO & COMPANY/MN History Added to 5,125 65 0.0% 0.0% 75 +756 17.3% Q4 2025 Feb 13, 2026
Ankerstar Wealth, LLC History New 5,000 63 0.06% 77 +5,000 New Q4 2025 Feb 12, 2026
NewEdge Advisors, LLC History No change 5,000 63 0.0% 0.0% 76 0 0.0% Q4 2025 Feb 18, 2026
Allworth Financial LP History New 4,275 54 0.0% 79 +4,275 New Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Reduced 4,269 54 0.0% 0.0% 78 -479 -10.09% Q4 2025 Feb 17, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History No change 4,270 54 0.0% 0.0% 80 0 0.0% Q4 2025 Feb 17, 2026
Western Pacific Wealth Management, LP History New 4,000 50 0.05% 81 +4,000 New Q4 2025 Feb 04, 2026
SIGNATUREFD, LLC History No change 3,000 38 0.0% 0.0% 82 0 0.0% Q4 2025 Jan 20, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 2,837 36 0.0% 0.0% 83 -180 -5.97% Q4 2025 Feb 17, 2026
MAI Capital Management History Added to 2,206 28 0.0% 0.0% 84 +1,000 82.92% Q4 2025 Feb 13, 2026
State of Wyoming History New 1,504 19 0.0% 86 +1,504 New Q4 2025 Feb 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,500 19 0.0% 0.0% 85 +1,000 200.0% Q4 2025 Feb 06, 2026
AlphaQuest LLC History Reduced 1,224 15 0.0% 0.04% 87 -35,756 -96.69% Q4 2025 Feb 09, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 1,150 14 0.0% 88 +1,150 New Q4 2025 Feb 03, 2026
Grove Bank & Trust History New 1,000 12 0.0% 89 +1,000 New Q4 2025 Jan 08, 2026
Cornerstone National Bank & Trust Co History New 1,000 12 0.0% 91 +1,000 New Q4 2025 Jan 29, 2026
Prestige Wealth Management Group LLC History No change 979 12 0.0% 0.0% 90 0 0.0% Q4 2025 Feb 11, 2026
Farther Finance Advisors, LLC History Reduced 554 7 0.0% 0.0% 93 -1,990 -78.22% Q4 2025 Jan 23, 2026
CWM, LLC History New 542 7 0.0% 92 +542 New Q4 2025 Jan 26, 2026
IFP Advisors, Inc History Added to 482 6 0.0% 0.0% 94 +30 6.64% Q4 2025 Feb 06, 2026
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV History New 409 5 0.0% 95 +409 New Q4 2025 Jan 22, 2026
Sunbelt Securities, Inc. History New 400 5 0.0% 96 +400 New Q4 2025 Feb 20, 2026
Bogart Wealth, LLC History No change 400 5 0.0% 0.0% 97 0 0.0% Q4 2025 Jan 30, 2026
Larson Financial Group LLC History No change 390 4 0.0% 0.0% 98 0 0.0% Q4 2025 Feb 06, 2026
TUCKER ASSET MANAGEMENT LLC History New 191 2 0.0% 101 +191 New Q4 2025 Feb 05, 2026
Physician Wealth Advisors, Inc. History Added to 223 2 0.0% 0.0% 100 +58 35.15% Q4 2025 Jan 29, 2026
US BANCORP \DE\ History No change 200 2 0.0% 0.0% 99 0 0.0% Q4 2025 Jan 30, 2026
SWAN Capital LLC History Reduced 100 1 0.0% 0.0% 103 -25 -20.0% Q4 2025 Feb 12, 2026
Atlantic Union Bankshares Corp History No change 106 1 0.0% 0.0% 102 0 0.0% Q4 2025 Feb 04, 2026
Shellback Capital, LP History Closed out 0 0 0.4% -418,101 -100.0% Q3 2025 Nov 14, 2025
HRT FINANCIAL LP History Closed out 0 0 0.01% -158,127 -100.0% Q3 2025 Nov 14, 2025
BlueCrest Capital Management Ltd History Closed out 0 0 3.88% -143,588 -100.0% Q3 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -99,540 -100.0% Q3 2025 Nov 14, 2025
FMR LLC History Closed out 0 0 0.0% -87,000 -100.0% Q3 2025 Nov 13, 2025
NATIONAL BANK OF CANADA /FI/ History Reduced 57 0 0.0% -61,043 -99.91% Q4 2025 Feb 17, 2026
XTX Topco Ltd History Closed out 0 0 0.02% -29,298 -100.0% Q3 2025 Nov 14, 2025
United Capital Management of KS, Inc. History Closed out 0 0 0.03% -15,000 -100.0% Q3 2025 Nov 12, 2025
Janney Montgomery Scott LLC History Closed out 0 0 0.0% -12,400 -100.0% Q3 2025 Oct 27, 2025
Resolute Advisors LLC History Closed out 0 0 0.04% -10,000 -100.0% Q3 2025 Nov 14, 2025
BNP PARIBAS FINANCIAL MARKETS History Closed out 0 0 0.0% -7,267 -100.0% Q3 2025 Nov 13, 2025
Global Retirement Partners, LLC History Closed out 0 0 0.0% -5,000 -100.0% Q3 2025 Oct 21, 2025
WEXFORD CAPITAL LP History Closed out 0 0 0.01% -2,644 -100.0% Q3 2025 Nov 14, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -2,500 -100.0% Q3 2025 Nov 06, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -1,528 -100.0% Q3 2025 Nov 18, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -1,000 -100.0% Q3 2025 Nov 14, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -1,000 -100.0% Q3 2025 Nov 03, 2025
Blue Trust, Inc. History Closed out 0 0 0.0% -1,000 -100.0% Q3 2025 Oct 16, 2025
TD Waterhouse Canada Inc. History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 03, 2025
Granite FO LLC History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Oct 22, 2025
Sound Income Strategies, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Oct 10, 2025
Bell Investment Advisors, Inc History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 21, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -72 -100.0% Q3 2025 Oct 08, 2025
Aventura Private Wealth, LLC History Closed out 0 0 0.0% -71 -100.0% Q3 2025 Jan 07, 2026
ORG Partners LLC History New 40 0 +40 New Q4 2025 Jan 14, 2026
Avion Wealth History New 38 0 +38 New Q4 2025 Jan 23, 2026
HARBOUR INVESTMENTS, INC. History No change 40 0 0 0.0% Q4 2025 Feb 09, 2026
Parallel Advisors, LLC History No change 10 0 0 0.0% Q4 2025 Feb 11, 2026