Unusual MachinesUMAC

13F holders, Q4 2025 (December 31)
7holders −2
2new positions
4sold out
$12.74avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Unusual Machines Inc. (UMAC) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Captrust Financial Advisors ($181K), Hollencrest Capital Management ($166K) and Western Pacific Wealth Management, LP ($51K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$56K
Exits4$27K

All 13F filers, Q3 2025 → Q4 2025: 4,400 shares bought and 3,761 shares sold, net +639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Captrust Financial Advisors 0.00% No change 14,200 $181K
Hollencrest Capital Management 0.01% No change 13,000 $166K
Western Pacific Wealth Management, LP 0.05% New 4,000 $51K
Farther Finance Advisors, LLC 0.00% Reduce -78.2% 554 $7K
Sunbelt Securities, Inc. 0.00% New 400 $5K
Bogart Wealth, LLC 0.00% No change 400 $5K
Parallel Advisors, LLC 0.00% No change 10 $127

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