Titelia

Funds holding Unusual Machines Inc /US

ISIN US91532F1021 · United States

Fund holders
113
Of which ETFs
16 97 other funds
Value held
≈ 281.5M $ 281.5M $ · 13K €
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,363,58030.4M $0.00 %as of Jun 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1,204,83538.3M $1.04 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,190,24626.5M $0.03 %as of Jun 30, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 747,00116.7M $10.90 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 688,31915.3M $0.54 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 500,21110.6M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 499,33511.1M $0.01 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 468,50010.4M $0.40 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 464,70014.8M $0.34 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 429,2119.6M $0.06 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 413,1239.2M $0.73 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 359,2398M $1.19 %as of Jun 30, 2026 ↗
REX Drone ETF REX ETF Trust 258,6325.8M $5.87 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 250,0005.6M $1.34 %as of Jun 30, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 185,5373.9M $0.09 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 174,1405.5M $0.01 %as of May 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 156,3363.5M $0.39 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 152,9083.4M $0.22 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 137,6493.1M $0.03 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 115,8432.6M $0.39 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 114,7003.6M $0.33 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110,9912.3M $0.03 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 105,3552.2M $0.23 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 85,4351.9M $0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 83,8441.9M $0.07 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 82,0101.8M $0.70 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 74,0661.7M $0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 72,3412.3M $0.55 %as of May 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 71,1251.5M $0.71 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 68,1111.5M $0.01 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 63,7911.4M $0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 62,1662M $0.00 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 60,4671.3M $0.03 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,5951.2M $0.00 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 53,1001.1M $0.40 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,1071.6M $0.00 %as of May 31, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 50,0001.1M $4.18 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49,6951.1M $0.03 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 46,1811M $0.47 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 45,903971.3K $1.04 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 42,821954.9K $0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34,670733.6K $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,600727K $0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,100604.3K $0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,507518.6K $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,810503.8K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 23,551525.2K $0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,156516.4K $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,880463K $0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,520479.9K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 20,052447.2K $2.52 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 17,852377.7K $0.06 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,400365.7K $0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,924337K $0.01 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,361342.6K $0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,600325.6K $0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,370320.5K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 13,466300.3K $1.34 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,147293.2K $0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,958266.7K $0.00 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 11,805263.3K $0.10 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 10,431220.7K $0.82 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,144226.2K $0.03 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 10,000223K $0.15 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,147204K $0.03 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,123171.9K $0.01 %as of Jul 31, 2026 ↗
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 8,019178.8K $5.22 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,185160.2K $0.03 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,929154.5K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,892153.7K $0.03 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,669141.1K $0.03 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,189138K $0.03 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 6,094135.9K $0.03 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,518123.1K $0.03 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,039106.6K $0.03 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,993105.7K $0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4,513143.4K $0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,14892.5K $0.03 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,05785.8K $0.03 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,97684.1K $0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,95488.2K $0.06 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,65481.5K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,626115.2K $0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,24668.7K $0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,05268.1K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,77261.8K $0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,72660.8K $0.01 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 2,38353.1K $0.21 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,10244.5K $0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,97444K $0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,59735.6K $0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,34342.7K $0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,30029K $0.03 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,15425.7K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 88328.1K $0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 87219.4K $0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 82018.3K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 77416.4K $0.09 %as of Jul 31, 2026 ↗
Spectrum Fund Meeder Funds 74516.6K $0.01 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 74216.5K $0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Defiance Drone and Modern Warfare ETF ETF Series Solutions 10.90 %as of Jun 30, 2026 ↗
REX Drone ETF REX ETF Trust 5.87 %as of Jun 30, 2026 ↗
Corgi Drones & Urban Air Mobility ETF Corgi ETF Trust I 5.22 %as of Jun 30, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 4.18 %as of Jun 30, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 2.52 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 1.34 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 1.34 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.19 %as of Jun 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 1.04 %as of May 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 1.04 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3112+6811,775,164+38.5 %
2026Q244+178,499,923+129.9 %
2026Q127+83,696,879+139.3 %
2025Q419+61,544,846+21.4 %
2025Q313+61,272,219+234.8 %
2025Q27+2380,046+313.6 %
2025Q15+391,894+378.2 %
2024Q4219,215

Institutional managers

126 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
AMERIPRISE FINANCIAL INC2,021,41825.1M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL1,799,99822.3M $as of Mar 31, 2026
Davidson Kempner Capital Management LP1,651,97220.5M $as of Mar 31, 2026
BlackRock, Inc.1,430,38917.7M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,390,69817.2M $as of Mar 31, 2026
FMR LLC1,097,60013.6M $as of Mar 31, 2026
Granahan Investment Management, LLC1,016,45412.6M $as of Mar 31, 2026
STATE STREET CORP985,64612.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP585,0097.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.536,7836.7M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC523,2906.5M $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC485,0006M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC467,1655.8M $as of Mar 31, 2026
Defiance ETFs, LLC467,1005.8M $as of Mar 31, 2026
Penserra Capital Management LLC465,5425.8K $as of Mar 31, 2026
Hood River Capital Management LLC451,5225.6M $as of Mar 31, 2026
Alyeska Investment Group, L.P.449,3015.6M $as of Mar 31, 2026
UBS Group AG420,8265.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd370,7054.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC369,8634.6M $as of Mar 31, 2026
Vident Advisory, LLC288,4103.6M $as of Mar 31, 2026
MORGAN STANLEY267,9713.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP248,8073.1M $as of Mar 31, 2026
MOORE CAPITAL MANAGEMENT, LP220,6832.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.213,0932.6M $as of Mar 31, 2026

Declared shareholders of Unusual Machines Inc /US

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.20 %3,430,396as of Jun 30, 2026 · SCHEDULE 13G
JANE STREET GROUP, LLC and 2 others2.80 %1,313,733as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Unusual Machines Inc /US". https://titelia.com/en/stocks/unusual-machines-inc-us-US91532F1021