Unusual Machines Inc /us (UMAC) 13F Holders & Ownership Data (189 Funds, Q2 2026)

UMAC ranks #3145 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

UMAC is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

UMAC is a top-conviction position for Halter Ferguson Financial Inc. — at 5.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in UMAC belongs to BlackRock, Inc., but the position matters far more to Halter Ferguson Financial Inc., who has 5.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its UMAC position for two straight quarters, increasing it by $74.2M to reach $81.4M today.

Goldman Sachs Group Inc has trimmed its UMAC position for two straight quarters, cutting it by $2.2M while still holding $1.0M.

UMAC is down 0.9% today, but institutions show net buying of $229.9M this quarter — a divergence between today's price move and the underlying institutional flow.

UMAC reported a net loss of $6.5M over the trailing twelve months.

• Not yet profitable — net loss of $6.5M over the trailing twelve months
• Revenue grew 313.6% year over year
• Net income improved year over year, from -$39.5M to -$6.5M
• Operating cash flow was negative, using $21.2M in cash
• Current ratio of 61.32x — enough short-term assets to cover short-term liabilities
• Liabilities run 20.57x equity — a highly leveraged balance sheet worth noting