UMAC — UNUSUAL MACHS INC
Reported value held$246.38M
Funds holding (latest)31
SectorTechnology
Funds holding (Q2 2026)28
Institutional value$220.16M · 9.91M sh
New / Add / Cut / Exit8 / 10 / 10 / 1
Top-5 / Top-10 concentration73.9% / 91.0%
Institutional holdings change
Accumulating +0.4%
(+44.15K sh)
Institutional value change
Up +79.9%
As of Q2 2026, 28 SEC-registered investment managers reported holding UMAC (UNUSUAL MACHS INC) in their latest 13F filings, with a combined reported value of $220.16M across 9.91M shares. That is +0.4% by share count (+44.15K shares) versus the previous quarter, while reported value moved +79.9%. Ownership is concentrated: the five largest holders account for 73.9% of reported value and the top ten for 91.0%.
Compared with the prior quarter, 8 opened new positions, 10 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UMAC is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.65M | $81.37M | 0.00% | Add |
| Geode Capital Management history | 1.12M | $24.91M | 0.00% | Add |
| Citadel Advisors history | 995.40K | $22.20M | 0.00% | Reduce |
| Morgan Stanley history | 986.64K | $22.00M | 0.00% | Add |
| Wellington Management Group history | 547.65K | $12.21M | 0.00% | New |
| Moore Capital Management history | 537.75K | $11.99M | 0.19% | Add |
| Northern Trust Corp history | 380.76K | $8.49M | 0.00% | Add |
| Two Sigma Investments history | 277.05K | $6.18M | 0.01% | Add |
| Davidson Kempner Capital Management history | 275.00K | $6.13M | 0.08% | Reduce |
| Point72 Asset Management history | 214.40K | $4.78M | 0.01% | Reduce |
| UBS Group AG history | 181.80K | $4.05M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 135.50K | $3.02M | 0.00% | Add |
| BNY Mellon history | 134.48K | $3.00M | 0.00% | New |
| Bank of America Corp history | 112.73K | $2.51M | 0.00% | Add |
| D. E. Shaw & Co history | 50.63K | $1.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 50.37K | $1.12M | 0.00% | Add |
| Goldman Sachs Group history | 46.59K | $1.04M | 0.00% | Reduce |
| Deutsche Bank AG history | 45.45K | $1.01M | 0.00% | New |
| Balyasny Asset Management history | 29.78K | $664.03K | 0.00% | Add |
| Invesco Ltd history | 24.80K | $553.15K | 0.00% | Reduce |
| Marshall Wace history | 22.05K | $491.81K | 0.00% | Reduce |
| Citigroup Inc history | 21.83K | $486.83K | 0.00% | New |
| JPMorgan Chase & Co history | 18.95K | $364.37K | 0.00% | New |
| Manulife Financial history | 11.90K | $265.48K | 0.00% | New |
| Legal & General Investment Management America history | 4.43K | $98.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.45K | $54.72K | 0.00% | Reduce |
| PNC Financial Services history | 750 | $16.73K | 0.00% | Reduce |
| T. Rowe Price Associates history | 37.54K | $838 | 0.00% | New |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.16M | $26.75M | 0.00% | Add |
| Davidson Kempner Capital Management history | 1.65M | $20.48M | 0.31% | Add |
| BlackRock Inc history | 1.43M | $17.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.10M | $13.61M | 0.00% | New |
| D. E. Shaw & Co history | 536.78K | $6.66M | 0.00% | New |
| Millennium Management history | 467.17K | $5.79M | 0.00% | New |
| UBS Group AG history | 420.83K | $5.22M | 0.00% | Add |
| Point72 Asset Management history | 374.19K | $4.64M | 0.01% | Add |
| Geode Capital Management history | 369.86K | $4.59M | 0.00% | Add |
| Morgan Stanley history | 267.97K | $3.32M | 0.00% | Add |
| Two Sigma Investments history | 248.81K | $3.09M | 0.00% | Add |
| Moore Capital Management history | 220.68K | $2.74M | 0.06% | New |
| Goldman Sachs Group history | 205.99K | $2.55M | 0.00% | Reduce |
| Marshall Wace history | 167.36K | $2.08M | 0.00% | New |
| Northern Trust Corp history | 92.94K | $1.15M | 0.00% | Add |
| Invesco Ltd history | 71.95K | $892.22K | 0.00% | New |
| Bank of America Corp history | 38.96K | $483.14K | 0.00% | Add |
| Charles Schwab Investment Management history | 24.51K | $303.92K | 0.00% | Add |
| Balyasny Asset Management history | 12.73K | $157.89K | 0.00% | New |
| Wells Fargo & Co history | 7.94K | $98.46K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $24.80K | 0.00% | Add |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.60M | $20.40M | 0.00% | Add |
| Citadel Advisors history | 797.10K | $10.16M | 0.00% | Reduce |
| BlackRock Inc history | 560.71K | $7.14M | 0.00% | Add |
| Geode Capital Management history | 359.88K | $4.59M | 0.00% | Add |
| Goldman Sachs Group history | 250.87K | $3.20M | 0.00% | Add |
| UBS Group AG history | 200.33K | $2.55M | 0.00% | Add |
| Davidson Kempner Capital Management history | 200.00K | $2.55M | 0.04% | New |
| Morgan Stanley history | 141.48K | $1.80M | 0.00% | Reduce |
| Northern Trust Corp history | 87.81K | $1.12M | 0.00% | Add |
| Point72 Asset Management history | 45.90K | $584.70K | 0.00% | New |
| Two Sigma Investments history | 16.56K | $211.03K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 12.50K | $159.25K | 0.00% | Hold |
| Bank of America Corp history | 12.44K | $158.47K | 0.00% | Reduce |
| Citigroup Inc history | 8.12K | $103.49K | 0.00% | New |
| Wells Fargo & Co history | 5.12K | $65.29K | 0.00% | Add |
| PNC Financial Services history | 1.50K | $19.11K | 0.00% | Add |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.16M | $17.56M | 0.00% | Add |
| Citadel Advisors history | 1.16M | $17.45M | 0.00% | Add |
| BlackRock Inc history | 521.50K | $7.87M | 0.00% | Add |
| Geode Capital Management history | 278.00K | $4.20M | 0.00% | Add |
| Morgan Stanley history | 234.25K | $3.54M | 0.00% | Add |
| Goldman Sachs Group history | 121.07K | $1.83M | 0.00% | Add |
| Balyasny Asset Management history | 99.54K | $1.50M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 87.00K | $1.31M | 0.00% | New |
| Two Sigma Investments history | 71.59K | $1.08M | 0.00% | Add |
| Northern Trust Corp history | 54.66K | $825.44K | 0.00% | Add |
| UBS Group AG history | 39.28K | $593.14K | 0.00% | Add |
| Bank of America Corp history | 17.27K | $260.84K | 0.00% | Add |
| Charles Schwab Investment Management history | 12.50K | $188.75K | 0.00% | Hold |
| Wells Fargo & Co history | 4.37K | $65.97K | 0.00% | Add |
| PNC Financial Services history | 500 | $7.55K | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.03M | $8.79M | 0.00% | Add |
| BlackRock Inc history | 456.18K | $3.91M | 0.00% | Add |
| Citadel Advisors history | 379.09K | $3.25M | 0.00% | Add |
| Geode Capital Management history | 222.93K | $1.91M | 0.00% | Add |
| Goldman Sachs Group history | 68.11K | $583.71K | 0.00% | New |
| Morgan Stanley history | 45.80K | $392.53K | 0.00% | Add |
| Northern Trust Corp history | 41.09K | $352.13K | 0.00% | Add |
| UBS Group AG history | 22.65K | $194.09K | 0.00% | Add |
| Two Sigma Investments history | 21.71K | $186.04K | 0.00% | New |
| Charles Schwab Investment Management history | 12.50K | $107.12K | 0.00% | New |
| Bank of America Corp history | 7.10K | $60.84K | 0.00% | Add |
| Wells Fargo & Co history | 800 | $6.86K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 364.23K | $2.33M | 0.00% | Add |
| BlackRock Inc history | 282.29K | $1.81M | 0.00% | Add |
| Geode Capital Management history | 117.91K | $755.05K | 0.00% | Add |
| Citadel Advisors history | 66.50K | $425.60K | 0.00% | New |
| Millennium Management history | 66.34K | $424.60K | 0.00% | New |
| Northern Trust Corp history | 23.96K | $153.33K | 0.00% | New |
| Morgan Stanley history | 23.19K | $148.44K | 0.00% | Add |
| UBS Group AG history | 8.07K | $51.63K | 0.00% | Add |
| Wells Fargo & Co history | 800 | $5.12K | 0.00% | Hold |
| Bank of America Corp history | 95 | $608 | 0.00% | Add |
New Positions (Q2 2026)
- Wellington Management Group 547.65K sh · $12.21M
- BNY Mellon 134.48K sh · $3.00M
- Deutsche Bank AG 45.45K sh · $1.01M
- Citigroup Inc 21.83K sh · $486.83K
- JPMorgan Chase & Co 18.95K sh · $364.37K
- Manulife Financial 11.90K sh · $265.48K
- Legal & General Investment Management America 4.43K sh · $98.88K
- T. Rowe Price Associates 37.54K sh · $838
Fully Exited (vs previous quarter)
- Millennium Management sold 467.17K sh · $5.79M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.65M | 1.43M | 560.71K | 521.50K | 456.18K | 282.29K | 259.46K | — | — | — |
| Geode Capital Management | 1.12M | 369.86K | 359.88K | 278.00K | 222.93K | 117.91K | 43.21K | 10.07K | — | — |
| Citadel Advisors | 995.40K | 2.16M | 797.10K | 1.16M | 379.09K | 66.50K | — | 13.13K | — | 16.96K |
| Morgan Stanley | 986.64K | 267.97K | 141.48K | 234.25K | 45.80K | 23.19K | 10.93K | — | — | — |
| Wellington Management Group | 547.65K | — | — | — | — | — | — | — | — | — |
| Moore Capital Management | 537.75K | 220.68K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 380.76K | 92.94K | 87.81K | 54.66K | 41.09K | 23.96K | — | — | — | — |
| Two Sigma Investments | 277.05K | 248.81K | 16.56K | 71.59K | 21.71K | — | — | — | — | — |
| Davidson Kempner Capital Management | 275.00K | 1.65M | 200.00K | — | — | — | — | — | — | — |
| Point72 Asset Management | 214.40K | 374.19K | 45.90K | — | — | — | — | — | — | — |
| UBS Group AG | 181.80K | 420.83K | 200.33K | 39.28K | 22.65K | 8.07K | 6.11K | 6.14K | 13.06K | 34 |
| Charles Schwab Investment Management | 135.50K | 24.51K | 12.50K | 12.50K | 12.50K | — | — | — | — | — |
| BNY Mellon | 134.48K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 112.73K | 38.96K | 12.44K | 17.27K | 7.10K | 95 | 35 | 17 | 15 | — |
| D. E. Shaw & Co | 50.63K | 536.78K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 50.37K | 7.94K | 5.12K | 4.37K | 800 | 800 | 800 | — | — | — |
| Goldman Sachs Group | 46.59K | 205.99K | 250.87K | 121.07K | 68.11K | — | — | — | — | — |
| Deutsche Bank AG | 45.45K | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 29.78K | 12.73K | — | 99.54K | — | — | — | — | — | — |
| Invesco Ltd | 24.80K | 71.95K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details