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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,000 | $49.0K | 0.00% | +5,000 | New |
| Ancora Advisors, LLC | 6,700 | $66.0K | 0.00% | +200+3.1% | Added |
| PEAK6 Investments LLC | 20,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,087 | $209.0K | 0.01% | +21,087 | New |
| Dark Forest Capital Management LP | 21,407 | $212.0K | 0.05% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $247.0K | 0.28% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,000 | $257.0K | 0.01% | +26,000 | New |
| Robinson Capital Management, LLC | 26,000 | $258.0K | 0.19% | +26,000 | New |
| Paloma Partners Management Co | 30,000 | $297.0K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 34,250 | $339.0K | 0.01% | +2,400+7.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,807 | $404.0K | 0.00% | +20,112+97.2% | Added |
| Rpo LLC | 42,175 | $418.0K | 0.11% | +42,175 | New |
| 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 |
| Context Capital Management, LLC | 49,000 | $485.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Caas Capital Management LP | 50,400 | $498.0K | 0.07% | +40,200+394.1% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 54,822 | $542.0K | 0.01% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 54,894 | $543.0K | 0.06% | −45,106−45.1% | Reduced |
| Cohanzick Management, LLC | 65,686 | $650.0K | 0.18% | −31,521−32.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 75,000 | $741.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 79,171 | $783.0K | 0.10% | +50,471+175.9% | Added |
| Toronto Dominion Bank | 100,000 | $989.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,000 | $1.07M | 0.00% | +108,000 | New |
| 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 |
| Whitebox Advisors LLC | 200,000 | $1.98M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,600 | $1.98M | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 201,756 | $2.00M | 0.12% | +1,756+0.9% | Added |
| Berkley W R Corp | 212,412 | $2.10M | 0.10% | 00.0% | Unchanged |
| Exos Asset Management LLC | 230,100 | $2.28M | 1.18% | −800.0% | Reduced |
| Marshall Wace, LLP | 237,958 | $2.35M | 0.01% | +1000.0% | 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 |
| Periscope Capital Inc. | 302,286 | $2.99M | 0.08% | +2,486+0.8% | Added |
| Radcliffe Capital Management, L.P. | 336,624 | $3.33M | 0.11% | +110.0% | Added |
| Millennium Management LLC | 360,247 | $3.56M | 0.00% | +68,627+23.5% | Added |
| CNH Partners LLC | 374,484 | $3.70M | 0.08% | 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 |
| Linden Advisors LP | 400,000 | $3.96M | 0.04% | 00.0% | Unchanged |
| 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 |
| State of Wisconsin Investment Board | 500,000 | $4.95M | 0.01% | +177,150+54.9% | Added |
| UBS Oconnor LLC | 514,749 | $5.09M | 0.05% | +514,749 | New |
| D. E. Shaw & Co., Inc. | 550,000 | $5.44M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 600,000 | $5.93M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 653,150 | $6.46M | 0.07% | +650+0.1% | Added |
| Wolverine Asset Management LLC | 708,114 | $7.00M | 0.09% | +345,175+95.1% | 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 |
| Shaolin Capital Management LLC | 814,599 | $8.06M | 0.19% | +254,700+45.5% | Added |
| Saba Capital Management, L.P. | 879,394 | $8.70M | 0.12% | +280,270+46.8% | Added |
| Verition Fund Management LLC | 945,542 | $9.35M | 0.20% | +345,542+57.6% | Added |
| Aristeia Capital LLC | 950,000 | $9.40M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,027,856 | $10.2M | 0.00% | −250,000−19.6% | Reduced |
| Highbridge Capital Management LLC | 1,123,952 | $11.1M | 0.27% | +13,768+1.2% | Added |
| Cubist Systematic Strategies, LLC | 1,343,721 | $13.3M | 0.10% | −6710.0% | Reduced |
| 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 |