Security key
91532F102
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 124,231
- Share change
- +69,157
- Total reported value
- $188,337
- Price per share
- $1.52
- Number of holders
- 8
- Value change
- +$104,624
- Number of buys
- 6
- Number of sells
- 1
Report period
Q3 2024
Institutions
8
Top holders
8
UMAC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Unusual Machines, Inc. SEC filings
Unusual Machines, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91532F102
Recent filing periods:
Top shareholders of UMAC - Unusual Machines, Inc. - COM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
42,000
|
$54,600 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
13,059
|
$16,977 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
714
|
$878 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15
|
$20 | — | 30 Jun 2024 |
Institutional Holders of Unusual Machines, Inc. - COM SHS (UMAC) as of Q3 2024
As of 30 Sep 2024,
Unusual Machines, Inc. - COM SHS (UMAC) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,231 shares.
The largest 8 holders included
Rathbones Group PLC, COMMONWEALTH EQUITY SERVICES, LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
3
Q3 2024 holders
8
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.