Unusual MachinesUMAC

13F holders, Q3 2025 (September 30)
9holders +7
7new positions
0sold out
$15.10avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Unusual Machines Inc. (UMAC) in their 13F filings, up 7 from Q2 2025. 7 opened new positions and 0 sold out. The largest holders were Captrust Financial Advisors ($214K), Hollencrest Capital Management ($196K) and Farther Finance Advisors, LLC ($38K).

Company
Unusual Machines Inc.
CUSIP
U9154A208
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246810 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025Q1 2026: 9Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$285K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 18,853 shares bought and 2,000 shares sold, net +16,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Captrust Financial Advisors 0.00% New 14,200 $214K
Hollencrest Capital Management 0.01% Reduce -13.3% 13,000 $196K
Farther Finance Advisors, LLC 0.00% New 2,544 $38K
Advisory Services Network, LLC 0.00% New 1,528 $23K
Bogart Wealth, LLC 0.00% New 400 $6K
Sound Income Strategies, LLC 0.00% New 100 $2K
Rise Advisors, LLC 0.00% No change 72 $1K
Aventura Private Wealth, LLC 0.00% New 71 $1K
Parallel Advisors, LLC 0.00% New 10 $151

"% of holder's portfolio" is UMAC's weight in each manager's 13F, not the share of Unusual Machines Inc. the manager owns.