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
Q4 2022 vs. Q3 2022
How the institutions holding Volato Group, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 64 | 67 | +3 |
| Shares | 23.2M | 25.6M | +2.41M (+10.4%) |
| Value | $232.1M | $259.5M | +$27.4M (+11.8%) |
New holders (9)
Institutions that held Volato Group, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 1,500,000 | $15.3M | 0.07% |
| Castle Creek Arbitrage, LLC | 610,298 | $6.21M | 0.55% |
| Atlas Merchant Capital LLC | 294,180 | $2.99M | 0.50% |
| LMR Partners LLP | 150,000 | $1.53M | 0.04% |
| Crestline Management, LP | 40,500 | $411.9K | 0.06% |
| Schonfeld Strategic Advisors LLC | 39,950 | $407.3K | 0.00% |
| Weiss Asset Management LP | 27,214 | $277.4K | 0.01% |
| Clear Street LLC | 600 | $6.00K | 0.00% |
| Price T Rowe Associates Inc | 110,750 | $0 | 0.00% |
Sold out (6)
Institutions that held Volato Group, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| UBS Oconnor LLC | 467,907 | $4.67M |
| Basso Capital Management, L.P. | 432,338 | $4.33M |
| Cohanzick Management, LLC | 65,518 | $656.0K |
| Context Capital Management, LLC | 49,000 | $490.0K |
| PEAK6 Investments LLC | 20,000 | $200.0K |
| Elequin Capital LP | 2,858 | $29.0K |