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