Security key
91532F102
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 589,894
- Share change
- +434,903
- Total reported value
- $9,916,880
- Price per share
- $16.82
- Number of holders
- 21
- Value change
- +$8,960,791
- Number of buys
- 17
- Number of sells
- 5
Report period
Q4 2024
Institutions
21
Top holders
10
UMAC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$63,840 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
32,562
|
$49,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
20,173
|
$30,663 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,132
|
$19,961 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,066
|
$15,300 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,142
|
$9,336 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
714
|
$1,085 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
139
|
$211 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17
|
$26 | — | 30 Sep 2024 |
Institutional Holders of Unusual Machines, Inc. - COM SHS (UMAC) as of Q4 2024
As of 31 Dec 2024,
Unusual Machines, Inc. - COM SHS (UMAC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
589,894 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, KIECKHEFER GROUP LLC, OMERS ADMINISTRATION Corp, MORGAN STANLEY, SBI Securities Co., Ltd., RICHARDS, MERRILL & PETERSON, INC., and UBS Group AG.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
8
Q4 2024 holders
21
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.