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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 615 | 13.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 588 | 12.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 246 | 5.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 188 | 4.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 182 | 4.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 172 | 3.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 154 | 3.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 123 | 2.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 113 | 2.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 68 | 1.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 39 | 825.2 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 289.9 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 13K € | 0.17 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 112 | +68 | 11,775,164 | +38.5 % |
| 2026Q2 | 44 | +17 | 8,499,923 | +129.9 % |
| 2026Q1 | 27 | +8 | 3,696,879 | +139.3 % |
| 2025Q4 | 19 | +6 | 1,544,846 | +21.4 % |
| 2025Q3 | 13 | +6 | 1,272,219 | +234.8 % |
| 2025Q2 | 7 | +2 | 380,046 | +313.6 % |
| 2025Q1 | 5 | +3 | 91,894 | +378.2 % |
| 2024Q4 | 2 | 19,215 |
Institutional managers
126 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,021,418 | 25.1M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 1,799,998 | 22.3M $ | as of Mar 31, 2026 |
| Davidson Kempner Capital Management LP | 1,651,972 | 20.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,430,389 | 17.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,390,698 | 17.2M $ | as of Mar 31, 2026 |
| FMR LLC | 1,097,600 | 13.6M $ | as of Mar 31, 2026 |
| Granahan Investment Management, LLC | 1,016,454 | 12.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 985,646 | 12.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,009 | 7.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 536,783 | 6.7M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 523,290 | 6.5M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 485,000 | 6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 467,165 | 5.8M $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 467,100 | 5.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 465,542 | 5.8K $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 451,522 | 5.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 449,301 | 5.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 420,826 | 5.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 370,705 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 369,863 | 4.6M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 288,410 | 3.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 267,971 | 3.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 248,807 | 3.1M $ | as of Mar 31, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | 220,683 | 2.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 213,093 | 2.6M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.20 % | 3,430,396 | as of Jun 30, 2026 · SCHEDULE 13G |
| JANE STREET GROUP, LLC and 2 others | 2.80 % | 1,313,733 | as 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