UMAC Institutional Ownership
Unusual Machines, Inc.
1W: +1.3%
1M: -30.9%
3M: -16.6%
YTD: +22.5%
1Y: +39.9%
$17.85
+1.23 (+7.40%)
After Hours: $17.84 (-0.01, -0.06%)
Weekly Expected Move ±9.8%
$14
$15
$17
$19
$20
Credit Risk of going bust: higher than 59% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Unusual Machines, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $830.3M.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 127.4%; Altman Z 53.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Unusual Machines, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $830.3M.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 127.4%; Altman Z 53.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — UMAC
222
Institutional Holders
+63 vs prior quarter
0.0%
Ownership
+0.00pp
$658M
Total Invested
86
New Positions
49
Increased
70
Reduced
30
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (233 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,648,657 | $61M | +2,218,268 | +155.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,907,459 | $32M | +125,889 | +7.1% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 1,618,266 | $27M | +632,620 | +64.2% | 6Q | SEC ↗ |
| 4 | Halter Ferguson Financial Inc. NEW | 1,532,348 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Hood River Capital Management LLC | 1,496,374 | $25M | +1,044,852 | +231.4% | 4Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 1,405,902 | $23M | -615,516 | -30.4% | 2Q | SEC ↗ |
| 7 | Schonfeld Strategic Advisors LLC | 1,299,797 | $22M | +1,272,471 | +4656.6% | 3Q | SEC ↗ |
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC NEW | 1,168,543 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,116,936 | $19M | +747,073 | +202.0% | 8Q | SEC ↗ |
| 10 | MORGAN STANLEY | 986,642 | $16M | +718,671 | +268.2% | 7Q | SEC ↗ |
| 11 | Granahan Investment Management, LLC | 829,328 | $14M | -187,126 | -18.4% | 3Q | SEC ↗ |
| 12 | Defiance ETFs, LLC | 761,161 | $13M | +294,061 | +63.0% | 2Q | SEC ↗ |
| 13 | Penserra Capital Management LLC | 747,001 | $12M | +281,459 | +60.5% | 2Q | SEC ↗ |
| 14 | NEEDHAM INVESTMENT MANAGEMENT LLC | 718,500 | $12M | +233,500 | +48.1% | 2Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,499 | $11M | +101,490 | +17.3% | 6Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP NEW | 547,649 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 537,748 | $9M | +317,065 | +143.7% | 2Q | SEC ↗ |
| 18 | T. Rowe Price Investment Management, I NEW | 425,038 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 410,405 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 408,433 | $7M | +301,441 | +281.7% | 4Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 403,782 | $7M | +335,400 | +490.5% | 4Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 380,760 | $6M | +287,817 | +309.7% | 6Q | SEC ↗ |
| 23 | SEI INVESTMENTS CO | 373,235 | $6M | +207,750 | +125.5% | 4Q | SEC ↗ |
| 24 | WASATCH ADVISORS LP NEW | 362,642 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 313,167 | $5M | +99,821 | +46.8% | 2Q | SEC ↗ |
| 26 | Vident Advisory, LLC | 298,520 | $5M | +10,110 | +3.5% | 3Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 277,054 | $5M | +28,247 | +11.4% | 5Q | SEC ↗ |
| 28 | Davidson Kempner Capital Management LP | 275,000 | $5M | -1,376,972 | -83.4% | 3Q | SEC ↗ |
| 29 | LORD, ABBETT & CO. LLC NEW | 257,127 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 30 | IMC-Chicago, LLC | 244,748 | $4M | +212,553 | +660.2% | 5Q | SEC ↗ |
| 31 | TUDOR INVESTMENT CORP ET AL | 227,362 | $4M | -1,572,636 | -87.4% | 6Q | SEC ↗ |
| 32 | Squarepoint Ops LLC NEW | 218,473 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | UBS Group AG | 181,804 | $3M | -239,022 | -56.8% | 9Q | SEC ↗ |
| 34 | NEXT CENTURY GROWTH INVESTORS LLC NEW | 176,254 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | GROUP ONE TRADING LLC | 154,203 | $3M | +54,473 | +54.6% | 5Q | SEC ↗ |
| 36 | Palisades Investment Partners, LLC | 149,122 | $2M | -6,555 | -4.2% | 2Q | SEC ↗ |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 135,498 | $2M | +110,988 | +452.8% | 5Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 135,498 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp NEW | 134,477 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | XTX Topco Ltd NEW | 130,640 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | LPL Financial LLC | 126,189 | $2M | +26,214 | +26.2% | 4Q | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management Co., L | 120,964 | $2M | -37,637 | -23.7% | 3Q | SEC ↗ |
| 43 | Nuveen, LLC NEW | 116,318 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 112,729 | $2M | +73,766 | +189.3% | 9Q | SEC ↗ |
| 45 | FIFTH THIRD BANCORP | 78,172 | $1M | +76,228 | +3921.2% | 2Q | SEC ↗ |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 77,550 | $1M | +16,100 | +26.2% | 2Q | SEC ↗ |
| 47 | MYDA Advisors LLC NEW | 75,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Diametric Capital, LP | 65,279 | $1M | +16,729 | +34.5% | 2Q | SEC ↗ |
| 49 | Concurrent Investment Advisors, LLC NEW | 64,846 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 64,814 | $1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Halter Ferguson Financial Inc. | 1,532,348 | $25M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,168,543 | $19M |
| WELLINGTON MANAGEMENT GROUP LLP | 547,649 | $9M |
| T. Rowe Price Investment Management | 425,038 | $7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 410,405 | $7M |
| WASATCH ADVISORS LP | 362,642 | $6M |
| LORD, ABBETT & CO. LLC | 257,127 | $4M |
| Squarepoint Ops LLC | 218,473 | $4M |
| NEXT CENTURY GROWTH INVESTORS LLC | 176,254 | $3M |
| Sixth Street Partners Management Co | 135,498 | $2M |
| Bank of New York Mellon Corp | 134,477 | $2M |
| XTX Topco Ltd | 130,640 | $2M |
| Nuveen, LLC | 116,318 | $2M |
| MYDA Advisors LLC | 75,000 | $1M |
| Concurrent Investment Advisors, LLC | 64,846 | $1M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 64,814 | $1M |
| RHUMBLINE ADVISERS | 57,012 | $948K |
| ALLIANCEBERNSTEIN L.P. | 47,700 | $793K |
| DEUTSCHE BANK AG | 45,449 | $755K |
| SteelPeak Wealth, LLC | 42,171 | $701K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 1,390,698 | $23M |
| VOYA INVESTMENT MANAGEMENT LLC | 523,290 | $9M |
| MILLENNIUM MANAGEMENT LLC | 467,165 | $8M |
| Alyeska Investment Group, L.P. | 449,301 | $7M |
| Point72 Asset Management, L.P. | 213,093 | $4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 209,101 | $3M |
| Concentric Capital Strategies, LP | 161,097 | $3M |
| Cinctive Capital Management LP | 137,626 | $2M |
| Yorkville Advisors Global, LP | 136,446 | $2M |
| Engineers Gate Manager LP | 97,368 | $2M |
| Hudson Bay Capital Management LP | 62,066 | $1M |
| Soviero Asset Management, LP | 60,000 | $997K |
| 683 Capital Management, LLC | 55,000 | $914K |
| Empyrean Capital Partners, LP | 50,000 | $831K |
| Alpine Global Management, LLC | 48,100 | $799K |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | $748K |
| Brevan Howard Capital Management LP | 43,760 | $727K |
| DLD Asset Management, LP | 40,000 | $665K |
| Headlands Technologies LLC | 38,041 | $632K |
| Jain Global LLC | 34,748 | $578K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,218,268 | +155.1% | 3,648,657 |
| Schonfeld Strategic Advisors LLC | +1,272,471 | +4656.6% | 1,299,797 |
| Hood River Capital Management LLC | +1,044,852 | +231.4% | 1,496,374 |
| GEODE CAPITAL MANAGEMENT, LLC | +747,073 | +202.0% | 1,116,936 |
| MORGAN STANLEY | +718,671 | +268.2% | 986,642 |
| STATE STREET CORP | +632,620 | +64.2% | 1,618,266 |
| ROYAL BANK OF CANADA | +335,400 | +490.5% | 403,782 |
| MOORE CAPITAL MANAGEMENT, LP | +317,065 | +143.7% | 537,748 |
| JANE STREET GROUP, LLC | +301,441 | +281.7% | 408,433 |
| Defiance ETFs, LLC | +294,061 | +63.0% | 761,161 |
| NORTHERN TRUST CORP | +287,817 | +309.7% | 380,760 |
| Penserra Capital Management LLC | +281,459 | +60.5% | 747,001 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +233,500 | +48.1% | 718,500 |
| IMC-Chicago, LLC | +212,553 | +660.2% | 244,748 |
| SEI INVESTMENTS CO | +207,750 | +125.5% | 373,235 |
| VANGUARD CAPITAL MANAGEMENT LLC | +125,889 | +7.1% | 1,907,459 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +110,988 | +452.8% | 135,498 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +101,490 | +17.3% | 686,499 |
| VANGUARD FIDUCIARY TRUST CO | +99,821 | +46.8% | 313,167 |
| FIFTH THIRD BANCORP | +76,228 | +3921.2% | 78,172 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | -1,572,636 | -87.4% | 227,362 |
| Davidson Kempner Capital Management | -1,376,972 | -83.4% | 275,000 |
| FMR LLC | -1,095,146 | -99.8% | 2,454 |
| AMERIPRISE FINANCIAL INC | -615,516 | -30.4% | 1,405,902 |
| D. E. Shaw & Co., Inc. | -521,150 | -97.1% | 15,633 |
| Qube Research & Technologies Ltd | -309,538 | -83.5% | 61,167 |
| UBS Group AG | -239,022 | -56.8% | 181,804 |
| Granahan Investment Management, LLC | -187,126 | -18.4% | 829,328 |
| GOLDMAN SACHS GROUP INC | -159,403 | -77.4% | 46,587 |
| MARSHALL WACE, LLP | -145,306 | -86.8% | 22,054 |
| Scientech Research LLC | -53,567 | -75.7% | 17,225 |
| Connective Capital Management, LLC | -50,259 | -46.1% | 58,701 |
| Invesco Ltd. | -47,148 | -65.5% | 24,805 |
| Mitsubishi UFJ Asset Management Co. | -37,637 | -23.7% | 120,964 |
| Kingsbury Capital Investment Adviso | -14,943 | -35.1% | 27,690 |
| Caption Management, LLC | -13,000 | -72.2% | 5,000 |
| BARCLAYS PLC | -11,526 | -44.6% | 14,297 |
| RAYMOND JAMES FINANCIAL INC | -11,252 | -26.2% | 31,766 |
| OSAIC HOLDINGS, INC. | -8,363 | -50.3% | 8,271 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -7,981 | -35.0% | 14,836 |