UMAC
Unusual Machines, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Largest filed tie
0
filed ties
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $81.4M | 10.46% | +155.08% | |
| 2 | Susquehanna International GroupSusquehanna International | $53.3M | 6.85% | +8.65% | |
| 3 | Jane Street GroupJane Street | $49.6M | 6.38% | +218.95% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $42.5M | 5.47% | +7.07% | |
| 5 | State StreetState Streetindex-like | $36.1M | 4.64% | +64.18% | |
| 6 | Halter Ferguson FinancialHalter Ferguson Financial | $34.2M | 4.39% | new | |
| 7 | Hood River Capital ManagementHood River | $33.4M | 4.29% | +231.41% | |
| 8 | Ameriprise FinancialAmeriprise Financial | $31.4M | 4.03% | −30.45% | |
| 9 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $29.0M | 3.73% | +4656.63% | |
| 10 | Frontier Capital ManagementFrontier | $26.1M | 3.35% | new | |
| 11 | Geode Capital ManagementGeodeindex-like | $24.9M | 3.20% | +201.99% | |
| 12 | Citadel AdvisorsCitadel | $22.2M | 2.85% | −53.86% | |
| 13 | Morgan StanleyMorgan Stanley | $22.0M | 2.83% | +268.19% | |
| 14 | Granahan Investment ManagementGranahan | $18.5M | 2.38% | −18.41% | |
| 15 | Defiance ETFsDefiance ETFs | $17.7M | 2.27% | +62.95% | |
| 16 | Penserra Capital ManagementPenserra | $16.7M | 2.14% | +60.46% | |
| 17 | Needham Investment ManagementNeedham | $16.0M | 2.06% | +48.14% | |
| 18 | Wellington Management GroupWellington | $12.2M | 1.57% | new | |
| 19 | Moore Capital ManagementMoore | $12.0M | 1.54% | +143.67% | |
| 20 | T. Rowe Price Investment ManagementT. Rowe Price | $9.5M | 1.22% | new | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.2M | 1.18% | new | |
| 22 | Royal Bank of CanadaRoyal Bank of Canada | $9.0M | 1.16% | +490.48% | |
| 23 | Northern TrustNorthern Trustindex-like | $8.5M | 1.09% | +309.67% | |
| 24 | SEI InvestmentsSEI | $8.3M | 1.07% | +125.54% | |
| 25 | Wasatch AdvisorsWasatch | $8.1M | 1.04% | new |
187 managers report $777.9M of Unusual Machines on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 10.46%.
Unusual Machines, Inc.
15.50
−1.78 · −10.28%
post 15.53 +0.17%
Expected move
Inputsstraddle ±12.0%
spot 15.53exp Nov 6ATM strike 15.5ATM straddle 2.20IV 128%