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, Q4 2022
Institutional positions in Volato Group, Inc. as of Dec 31, 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
- 67
- +3 vs. Q3 2022
- Shares held
- 25.6M
- +2.41M (+10.4%) vs. Q3 2022
- Total value
- $259.5M
- +$27.4M (+11.8%) vs. Q3 2022
- New holders
- 9
- 9 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,256,400 | $23.0M | 0.39% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,170,352 | $22.1M | 0.68% | −22,505−1.0% | Reduced |
| Calamos Advisors LLC | 1,500,000 | $15.3M | 0.07% | +1,500,000 | New |
| Cubist Systematic Strategies, LLC | 1,343,721 | $13.7M | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,179,394 | $12.0M | 0.20% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,030,873 | $10.5M | 0.31% | +66,274+6.9% | Added |
| Aristeia Capital LLC | 950,000 | $9.66M | 0.19% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 750,000 | $7.65M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 750,000 | $7.63M | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 719,688 | $7.32M | 0.11% | +39,194+5.8% | Added |
| Cantor Fitzgerald, L. P. | 656,161 | $6.67M | 0.14% | +606,990+1,234.4% | Added |
| Marshall Wace, LLP | 614,882 | $6.25M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 610,298 | $6.21M | 0.55% | +610,298 | New |
| Verition Fund Management LLC | 600,200 | $6.10M | 0.12% | −117,142−16.3% | Reduced |
| Alberta Investment Management Corp | 600,000 | $6.10M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 585,177 | $5.95M | 0.11% | −67,973−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 550,000 | $5.59M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 500,000 | $5.10M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 493,011 | $5.01M | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 492,000 | $5.00M | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 434,900 | $4.42M | 0.42% | −2,000−0.5% | Reduced |
| Periscope Capital Inc. | 413,055 | $4.21M | 0.18% | +110,769+36.6% | Added |
| Linden Advisors LP | 400,000 | $4.08M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $4.07M | 0.10% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.07M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 374,484 | $3.81M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 360,247 | $3.66M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 336,624 | $3.43M | 0.15% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.05M | 0.04% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 294,180 | $2.99M | 0.50% | +294,180 | New |
| HSBC Holdings PLC | 275,845 | $2.81M | 0.00% | +167,845+155.4% | Added |
| Exos TFP Holdings LLC | 228,754 | $2.33M | 0.65% | −673−0.3% | Reduced |
| Citigroup Inc | 216,970 | $2.21M | 0.00% | −83,031−27.7% | Reduced |
| Berkley W R Corp | 212,412 | $2.16M | 0.12% | 00.0% | Unchanged |
| Centiva Capital, LP | 201,047 | $2.04M | 0.17% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $2.03M | 0.36% | −200,000−50.0% | Reduced |
| Whitebox Advisors LLC | 200,000 | $2.03M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 196,588 | $2.00M | 0.10% | −4,012−2.0% | Reduced |
| Rpo LLC | 190,948 | $1.95M | 0.76% | +148,473+349.6% | Added |
| Goldman Sachs Group Inc | 168,926 | $1.72M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.53M | 0.27% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.53M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.53M | 0.04% | +150,000 | New |
| Toronto Dominion Bank | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 88,900 | $904.1K | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 75,000 | $764.6K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,400 | $512.6K | 0.10% | 00.0% | Unchanged |
| Omers Administration Corp | 50,000 | $509.8K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $509.8K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $508.5K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 46,818 | $476.0K | 0.01% | +12,668+37.1% | Added |
| Sona Asset Management (US) LLC | 45,000 | $457.6K | 0.13% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 42,962 | $438.0K | 0.01% | +21,875+103.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,811 | $416.0K | 0.00% | +40.0% | Added |
| Crestline Management, LP | 40,500 | $411.9K | 0.06% | +40,500 | New |
| Schonfeld Strategic Advisors LLC | 39,950 | $407.3K | 0.00% | +39,950 | New |
| Robinson Capital Management, LLC | 37,000 | $376.3K | 0.19% | 00.0% | Unchanged |
| Paloma Partners Management Co | 30,000 | $305.9K | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 27,214 | $277.4K | 0.01% | +27,214 | New |
| Toroso Investments, LLC | 26,000 | $265.0K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $255.0K | 0.31% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21,407 | $217.7K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 5,000 | $50.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 600 | $6.00K | 0.00% | +600 | New |
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | −6,500−97.0% | Reduced |
| Barclays PLC | 36 | $366 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 110,750 | $0 | 0.00% | +110,750 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −467,907−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −432,338−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −65,518−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |