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 |
|---|---|---|---|---|---|
| Barclays PLC | 36 | $0 | 0.00% | +36 | New |
| Elequin Capital LP | 2,858 | $29.0K | 0.01% | +2,858 | New |
| BlackRock Inc. | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,700 | $67.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,087 | $211.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21,407 | $214.0K | 0.04% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $250.0K | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,000 | $260.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 30,000 | $300.0K | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 34,150 | $340.0K | 0.01% | −100−0.3% | Reduced |
| Robinson Capital Management, LLC | 37,000 | $370.0K | 0.29% | +11,000+42.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,807 | $408.0K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 42,475 | $425.0K | 0.11% | +300+0.7% | Added |
| Sona Asset Management (US) LLC | 45,000 | $450.0K | 0.27% | 00.0% | Unchanged |
| Context Capital Management, LLC | 49,000 | $490.0K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 49,171 | $492.0K | 0.01% | +49,171 | New |
| 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 |
| Capstone Investment Advisors, LLC | 50,000 | $501.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,400 | $505.0K | 0.07% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 65,518 | $656.0K | 0.16% | −168−0.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 75,000 | $749.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 88,900 | $890.0K | 0.04% | +88,900 | New |
| Toronto Dominion Bank | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.50M | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 168,926 | $1.68M | 0.00% | −858,930−83.6% | Reduced |
| Whitebox Advisors LLC | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,600 | $2.01M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 201,047 | $2.01M | 0.15% | −709−0.4% | Reduced |
| Berkley W R Corp | 212,412 | $2.12M | 0.10% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 229,427 | $2.30M | 1.05% | +229,427 | New |
| Citigroup Inc | 300,001 | $3.00M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.00M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 302,286 | $3.02M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 336,624 | $3.36M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 360,247 | $3.61M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 374,484 | $3.73M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.00M | 0.04% | 00.0% | Unchanged |
| 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 |
| Basso Capital Management, L.P. | 432,338 | $4.33M | 1.05% | +432,338 | New |
| Mangrove Partners | 436,900 | $4.37M | 0.42% | +436,900 | New |
| UBS Oconnor LLC | 467,907 | $4.67M | 0.05% | −46,842−9.1% | Reduced |
| Bank of Montreal | 492,000 | $4.93M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 493,011 | $4.93M | 0.16% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 500,000 | $5.00M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 550,000 | $5.51M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 600,000 | $6.01M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 614,882 | $6.15M | 0.02% | +376,924+158.4% | Added |
| Sculptor Capital LP | 653,150 | $6.54M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 680,494 | $6.81M | 0.10% | −27,620−3.9% | Reduced |
| Verition Fund Management LLC | 717,342 | $7.18M | 0.10% | −228,200−24.1% | Reduced |
| Balyasny Asset Management LLC | 750,000 | $7.49M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 750,000 | $7.51M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 950,000 | $9.51M | 0.17% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 964,599 | $9.66M | 0.27% | +150,000+18.4% | Added |
| Saba Capital Management, L.P. | 1,179,394 | $11.8M | 0.16% | +300,000+34.1% | Added |
| Cubist Systematic Strategies, LLC | 1,343,721 | $13.5M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,192,857 | $21.9M | 0.32% | +1,068,905+95.1% | Added |
| Magnetar Financial LLC | 2,256,400 | $22.5M | 0.31% | +2,256,400 | 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 |