UMACUnusual Machines, Inc.

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 23021
Ticker: UMAC
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-02-14
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: UMAC

Detail

Enriched 2026-08-14 20:47

Market cap: $1,350,324,330.15
Shares outstanding (class): 49,956,505
Shares outstanding (weighted): 49,956,505
SIC: 3663 RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
Employees: 144
Location: ORLANDO, FL
Homepage: https://www.unusualmachines.com
Description: Unusual Machines Inc is engaged in manufactures and sells drone components and drones across a diversified brand portfolio through business-to-business (B2B) sales and a curated retail channel.

Market cap and share counts drift.

Funds holding this security

28 funds · 28 positions · $62.61M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$16.91M	0.00%	1,363,580 NS	FIGI
State Street(R) SPDR(R) S&P Kensho New Economie… SPDR SERIES TRUST	KOMP	$9.99M	0.43%	805,620 NS	FIGI
Fidelity Trend Fund Fidelity Trend Fund	—	$6.42M	0.15%	517,400 NS	FIGI
Defiance Drone and Modern Warfare ETF ETF Series Solutions	JEDI	$5.83M	6.83%	469,813 NS	FIGI
Needham Aggressive Growth Fund Needham Funds Inc	—	$4.96M	0.32%	400,000 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$4.67M	0.01%	376,571 NS	FIGI
REX Drone ETF REX ETF Trust	DRNZ	$3.42M	4.06%	276,155 NS	FIGI
Hood River New Opportunities Fund Manager Directed Portfolios	—	$1.76M	0.27%	141,575 NS	FIGI
Columbia Variable Portfolio - Small Company Gro… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.62M	0.76%	131,028 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.08M	0.09%	87,364 NS	FIGI
Needham Small Cap Growth Fund Needham Funds Inc	—	$930.0K	0.54%	75,000 NS	FIGI
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III	—	$817.3K	0.14%	65,909 NS	FIGI
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust	—	$800.6K	0.04%	64,565 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$778.3K	0.00%	62,768 NS	FIGI
REX IncomeMax Option Strategy ETF REX ETF Trust	ULTI	$730.4K	5.00%	58,900 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUMAC
FIGI_COMPOSITEBBG01M9MT5P2
FIGI_SHARE_CLASSBBG01M9MT670
CIK0001956955
ISINUS91532F1021
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Electronic Equipment
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: SIC 3663 indicates communications equipment, which maps to the technology sector's electronic equipment industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.