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, Q3 2022
Institutional positions in Volato Group, Inc. as of Sep 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
- 64
- +3 vs. Q2 2022
- Shares held
- 23.2M
- +4.06M (+21.2%) vs. Q2 2022
- Total value
- $232.1M
- +$42.7M (+22.6%) vs. Q2 2022
- New holders
- 9
- 6 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,256,400 | $22.5M | 0.31% | +2,256,400 | New |
| Highbridge Capital Management LLC | 2,192,857 | $21.9M | 0.32% | +1,068,905+95.1% | Added |
| Cubist Systematic Strategies, LLC | 1,343,721 | $13.5M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,179,394 | $11.8M | 0.16% | +300,000+34.1% | Added |
| Shaolin Capital Management LLC | 964,599 | $9.66M | 0.27% | +150,000+18.4% | Added |
| Aristeia Capital LLC | 950,000 | $9.51M | 0.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 750,000 | $7.51M | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 750,000 | $7.49M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 717,342 | $7.18M | 0.10% | −228,200−24.1% | Reduced |
| Wolverine Asset Management LLC | 680,494 | $6.81M | 0.10% | −27,620−3.9% | Reduced |
| Sculptor Capital LP | 653,150 | $6.54M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 614,882 | $6.15M | 0.02% | +376,924+158.4% | Added |
| Alberta Investment Management Corp | 600,000 | $6.01M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 550,000 | $5.51M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 500,000 | $5.00M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 493,011 | $4.93M | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 492,000 | $4.93M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 467,907 | $4.67M | 0.05% | −46,842−9.1% | Reduced |
| Mangrove Partners | 436,900 | $4.37M | 0.42% | +436,900 | New |
| Basso Capital Management, L.P. | 432,338 | $4.33M | 1.05% | +432,338 | New |
| Tenor Capital Management Co., L.P. | 400,000 | $4.00M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.00M | 0.08% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 400,000 | $4.00M | 0.54% | +400,000 | New |
| Linden Advisors LP | 400,000 | $4.00M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 374,484 | $3.73M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 360,247 | $3.61M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 336,624 | $3.36M | 0.11% | 00.0% | Unchanged |
| Periscope Capital Inc. | 302,286 | $3.02M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.00M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 300,001 | $3.00M | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 229,427 | $2.30M | 1.05% | +229,427 | New |
| Berkley W R Corp | 212,412 | $2.12M | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 201,047 | $2.01M | 0.15% | −709−0.4% | Reduced |
| Fir Tree Capital Management LP | 200,600 | $2.01M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 168,926 | $1.68M | 0.00% | −858,930−83.6% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.50M | 0.20% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 88,900 | $890.0K | 0.04% | +88,900 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 75,000 | $749.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 65,518 | $656.0K | 0.16% | −168−0.3% | Reduced |
| Caas Capital Management LP | 50,400 | $505.0K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $501.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $500.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 50,000 | $500.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 49,171 | $492.0K | 0.01% | +49,171 | New |
| Context Capital Management, LLC | 49,000 | $490.0K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 45,000 | $450.0K | 0.27% | 00.0% | Unchanged |
| Rpo LLC | 42,475 | $425.0K | 0.11% | +300+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,807 | $408.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 37,000 | $370.0K | 0.29% | +11,000+42.3% | Added |
| Glazer Capital, LLC | 34,150 | $340.0K | 0.01% | −100−0.3% | Reduced |
| Paloma Partners Management Co | 30,000 | $300.0K | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $250.0K | 0.27% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21,407 | $214.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,087 | $211.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,700 | $67.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,858 | $29.0K | 0.01% | +2,858 | New |
| Barclays PLC | 36 | $0 | 0.00% | +36 | New |
| Governors Lane LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −79,171−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −54,894−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −54,822−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |