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
Q3 2022 vs. Q2 2022
How the institutions holding Volato Group, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 64 | +3 |
| Shares | 19.4M | 230.1K | 23.2M | +4.06M (+21.2%) |
| Value | $191.7M | $2.28M | $232.1M | +$42.7M (+22.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Volato Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 2,256,400 | $22.5M | 0.31% |
| Mangrove Partners | 436,900 | $4.37M | 0.42% |
| Basso Capital Management, L.P. | 432,338 | $4.33M | 1.05% |
| Atalaya Capital Management LP | 400,000 | $4.00M | 0.54% |
| Exos TFP Holdings LLC | 229,427 | $2.30M | 1.05% |
| Vivaldi Asset Management, LLC | 88,900 | $890.0K | 0.04% |
| Cantor Fitzgerald, L. P. | 49,171 | $492.0K | 0.01% |
| Elequin Capital LP | 2,858 | $29.0K | 0.01% |
| Barclays PLC | 36 | $0 | 0.00% |
Sold out (6)
Institutions that held Volato Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Governors Lane LP | 300,000 | $2.97M |
| Crestline Management, LP | 79,171 | $783.0K |
| Eisler Capital (UK) Ltd. | 54,894 | $543.0K |
| Kohlberg Kravis Roberts & Co. L.P. | 54,822 | $542.0K |
| Fifth Lane Capital, LP | 50,000 | $495.0K |
| Schonfeld Strategic Advisors LLC | 45,000 | $445.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Volato Group, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 230,100 | $2.28M |