Two Sigma Securities, LLC

SEC CIK: 0001450144
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SOAR holding history

Volato Group, Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOAR overview All 13F holders of SOAR Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of SOAR by Two Sigma Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−33,365−100.0%	Sold out	Holders
Q4 2025	33,365	$21.4K	<0.1%	+33,365	New	Holders
Q4 2024	0	$0	0.0%	−31,589−100.0%	Sold out	Holders
Q3 2024	31,589	$12.4K	<0.1%	+31,589	New	Holders