Volato Group, Inc.
SOAR- Exchange
- NYSE
- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001853070
No open-market purchases or sales by Volato Group, Inc. insiders were filed in the last 90 days; 12 institutions reported holding it in 13F filings for Q2 2026, worth $152.6K in total; no superinvestor holds it.
Other share classesSOARW
13F holders, Q2 2022
Institutional positions in Volato Group, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- +4 vs. Q1 2022
- Shares held
- 19.4M
- +863.9K (+4.7%) vs. Q1 2022
- Total value
- $191.7M
- +$8.39M (+4.6%) vs. Q1 2022
- New holders
- 9
- 18 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 12 | $152.6K |
| Q1 2026 | 13 | $93.6K |
| Q4 2025 | 12 | $109.0K |
| Q3 2025 | 15 | $161.3K |
| Q2 2025 | 10 | $38.6K |
| Q1 2025 | 12 | $51.0K |
| Q4 2024 | 23 | $236.6K |
| Q3 2024 | 22 | $376.5K |
| Q2 2024 | 20 | $560.9K |
| Q1 2024 | 17 | $2.76M |
| Q4 2023 | 11 | $1.97M |
| Q3 2023 | 29 | $68.5M |
| Q2 2023 | 29 | $67.4M |
| Q1 2023 | 70 | $280.2M |
| Q4 2022 | 67 | $259.5M |
| Q3 2022 | 64 | $232.1M |
| Q2 2022 | 62 | $191.7M |
| Q1 2022 | 58 | $183.3M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 1,343,721 | $13.3M | 0.10% | −6710.0% | Reduced |
| Highbridge Capital Management LLC | 1,123,952 | $11.1M | 0.27% | +13,768+1.2% | Added |
| Goldman Sachs Group Inc | 1,027,856 | $10.2M | 0.00% | −250,000−19.6% | Reduced |
| Aristeia Capital LLC | 950,000 | $9.40M | 0.17% | 00.0% | Unchanged |
| Verition Fund Management LLC | 945,542 | $9.35M | 0.20% | +345,542+57.6% | Added |
| Saba Capital Management, L.P. | 879,394 | $8.70M | 0.12% | +280,270+46.8% | Added |
| Shaolin Capital Management LLC | 814,599 | $8.06M | 0.19% | +254,700+45.5% | Added |
| Balyasny Asset Management LLC | 750,000 | $7.42M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 750,000 | $7.42M | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 708,114 | $7.00M | 0.09% | +345,175+95.1% | Added |
| Sculptor Capital LP | 653,150 | $6.46M | 0.07% | +650+0.1% | Added |
| Alberta Investment Management Corp | 600,000 | $5.93M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 550,000 | $5.44M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 514,749 | $5.09M | 0.05% | +514,749 | New |
| State of Wisconsin Investment Board | 500,000 | $4.95M | 0.01% | +177,150+54.9% | Added |
| Taconic Capital Advisors LP | 493,011 | $4.88M | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 492,000 | $4.88M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $3.96M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $3.96M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.96M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 374,484 | $3.70M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 360,247 | $3.56M | 0.00% | +68,627+23.5% | Added |
| Radcliffe Capital Management, L.P. | 336,624 | $3.33M | 0.11% | +110.0% | Added |
| Periscope Capital Inc. | 302,286 | $2.99M | 0.08% | +2,486+0.8% | Added |
| Citigroup Inc | 300,001 | $2.97M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $2.97M | 0.03% | 00.0% | Unchanged |
| Governors Lane LP | 300,000 | $2.97M | 0.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 237,958 | $2.35M | 0.01% | +1000.0% | Added |
| Exos Asset Management LLC | 230,100 | $2.28M | 1.18% | −800.0% | Reduced |
| Berkley W R Corp | 212,412 | $2.10M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 201,756 | $2.00M | 0.12% | +1,756+0.9% | Added |
| Fir Tree Capital Management LP | 200,600 | $1.98M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $1.98M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.18% | +150,000 | New |
| HSBC Holdings PLC | 108,000 | $1.07M | 0.00% | +108,000 | New |
| Toronto Dominion Bank | 100,000 | $989.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 79,171 | $783.0K | 0.10% | +50,471+175.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 75,000 | $741.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 65,686 | $650.0K | 0.18% | −31,521−32.4% | Reduced |
| Eisler Capital (UK) Ltd. | 54,894 | $543.0K | 0.06% | −45,106−45.1% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 54,822 | $542.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,400 | $498.0K | 0.07% | +40,200+394.1% | Added |
| DuPont Capital Management Corp | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 50,000 | $495.0K | 0.32% | 00.0% | Unchanged |
| Omers Administration Corp | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 49,000 | $485.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 45,000 | $445.0K | 0.00% | +30,000+200.0% | Added |
| Sona Asset Management (US) LLC | 45,000 | $445.0K | 0.43% | +45,000 | New |
| Rpo LLC | 42,175 | $418.0K | 0.11% | +42,175 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,807 | $404.0K | 0.00% | +20,112+97.2% | Added |
| Glazer Capital, LLC | 34,250 | $339.0K | 0.01% | +2,400+7.5% | Added |
| Paloma Partners Management Co | 30,000 | $297.0K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 26,000 | $258.0K | 0.19% | +26,000 | New |
| Toroso Investments, LLC | 26,000 | $257.0K | 0.01% | +26,000 | New |
| Lynwood Capital Management Inc. | 25,000 | $247.0K | 0.28% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21,407 | $212.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,087 | $209.0K | 0.01% | +21,087 | New |
| PEAK6 Investments LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,700 | $66.0K | 0.00% | +200+3.1% | Added |
| BlackRock Inc. | 5,000 | $49.0K | 0.00% | +5,000 | New |
| HBK Investments L P | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −40,786−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −31,521−100.0% | Sold out |