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Livermore
Livermore
ZHEN

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, Q1 2023

Institutional positions in Volato Group, Inc. as of Mar 31, 2023. 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
70
+3 vs. Q4 2022
Shares held
26.9M
+1.28M (+5.0%) vs. Q4 2022
Total value
$280.2M
+$20.7M (+8.0%) vs. Q4 2022
New holders
11
10 more added
Sold out
8
8 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 70 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 58 institutionsQ2 2022: 62 institutionsQ3 2022: 64 institutionsQ4 2022: 67 institutionsQ1 2023: 70 institutionsQ2 2023: 29 institutionsQ3 2023: 29 institutionsQ4 2023: 11 institutionsQ1 2024: 17 institutionsQ2 2024: 20 institutionsQ3 2024: 22 institutionsQ4 2024: 23 institutionsQ1 2025: 12 institutionsQ2 2025: 10 institutionsQ3 2025: 15 institutionsQ4 2025: 12 institutionsQ1 2026: 13 institutionsQ2 2026: 12 institutions
Value heldQ1 2023: $280.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $183.3MQ2 2022: $191.7MQ3 2022: $232.1MQ4 2022: $259.5MQ1 2023: $280.2MQ2 2023: $67.4MQ3 2023: $68.5MQ4 2023: $1.97MQ1 2024: $2.76MQ2 2024: $560.9KQ3 2024: $376.5KQ4 2024: $236.6KQ1 2025: $51.0KQ2 2025: $38.6KQ3 2025: $161.3KQ4 2025: $109.0KQ1 2026: $93.6KQ2 2026: $152.6K
Institutions holding SOAR and their total value by quarter
QuarterHoldersValue
Q2 202612$152.6K
Q1 202613$93.6K
Q4 202512$109.0K
Q3 202515$161.3K
Q2 202510$38.6K
Q1 202512$51.0K
Q4 202423$236.6K
Q3 202422$376.5K
Q2 202420$560.9K
Q1 202417$2.76M
Q4 202311$1.97M
Q3 202329$68.5M
Q2 202329$67.4M
Q1 202370$280.2M
Q4 202267$259.5M
Q3 202264$232.1M
Q2 202262$191.7M
Q1 202258$183.3M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q4 2022.

Institutions holding SOAR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC2,256,400$23.5M0.46%00.0%Unchanged
Calamos Advisors LLC1,500,000$15.6M0.08%00.0%Unchanged
Cubist Systematic Strategies, LLC1,312,371$13.7M0.13%−31,350−2.3%Reduced
Highbridge Capital Management LLC1,182,903$12.3M0.58%−987,449−45.5%Reduced
Saba Capital Management, L.P.1,179,394$12.3M0.30%00.0%Unchanged
Aristeia Capital LLC1,033,766$10.8M0.27%+83,766+8.8%Added
Periscope Capital Inc.808,720$8.43M0.39%+395,665+95.8%Added
Balyasny Asset Management LLC750,000$7.82M0.03%00.0%Unchanged
Polar Asset Management Partners Inc.750,000$7.82M0.14%00.0%Unchanged
Wolverine Asset Management LLC708,493$7.39M0.13%−11,195−1.6%Reduced
Nomura Holdings Inc690,000$7.20M0.07%+690,000New
Cantor Fitzgerald, L. P.656,161$6.84M0.15%00.0%Unchanged
Marshall Wace, LLP614,882$6.41M0.02%00.0%Unchanged
Castle Creek Arbitrage, LLC610,298$6.34M0.70%00.0%Unchanged
Verition Fund Management LLC600,200$6.26M0.10%00.0%Unchanged
Westchester Capital Management, LLC600,000$6.26M0.20%+600,000New
Alberta Investment Management Corp600,000$6.26M0.06%00.0%Unchanged
Sculptor Capital LP585,177$6.10M0.15%00.0%Unchanged
D. E. Shaw & Co., Inc.550,000$5.74M0.01%00.0%Unchanged
State of Wisconsin Investment Board500,000$5.21M0.02%00.0%Unchanged
Taconic Capital Advisors LP493,011$5.14M0.32%00.0%Unchanged
Bank of Montreal492,000$5.13M0.00%00.0%Unchanged
Glazer Capital, LLC484,532$5.05M0.28%+437,714+934.9%Added
UBS Oconnor LLC463,372$4.83M0.12%+463,372New
Linden Advisors LP400,000$4.17M0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.400,000$4.17M0.08%00.0%Unchanged
Davidson Kempner Capital Management LP400,000$4.17M0.09%00.0%Unchanged
Davidson Kempner Partners400,000$4.17M0.10%+400,000New
Shaolin Capital Management LLC364,772$3.81M0.11%−666,101−64.6%Reduced
CNH Partners LLC363,190$3.79M0.12%−11,294−3.0%Reduced
Centiva Capital, LP356,275$3.72M0.21%+155,228+77.2%Added
Radcliffe Capital Management, L.P.336,624$3.51M0.22%00.0%Unchanged
Hudson Bay Capital Management LP300,000$3.13M0.03%00.0%Unchanged
Atlas Merchant Capital LLC294,180$3.07M0.53%00.0%Unchanged
Millennium Management LLC288,000$3.00M0.00%−72,247−20.1%Reduced
Rpo LLC252,871$2.64M0.81%+61,923+32.4%Added
Fir Tree Capital Management LP246,588$2.57M0.21%+50,000+25.4%Added
Exos TFP Holdings LLC228,954$2.39M0.60%+200+0.1%Added
Berkley W R Corp212,412$2.22M0.14%00.0%Unchanged
Whitebox Advisors LLC200,000$2.09M0.10%00.0%Unchanged
Atalaya Capital Management LP200,000$2.09M0.66%00.0%Unchanged
Citigroup Inc193,103$2.01M0.00%−23,867−11.0%Reduced
HSBC Holdings PLC167,845$1.75M0.00%−108,000−39.2%Reduced
Kim, LLC157,766$1.65M0.11%+157,766New
Karpus Management, Inc.156,300$1.63M0.05%+156,300New
LMR Partners LLP150,000$1.56M0.03%00.0%Unchanged
Woodline Partners LP150,000$1.56M0.02%00.0%Unchanged
Segantii Capital Management Ltd150,000$1.56M0.07%+150,000New
Price T Rowe Associates Inc110,750$1.16M0.00%00.0%Unchanged
Weiss Asset Management LP108,000$1.13M0.09%+80,786+296.9%Added
Boothbay Fund Management, LLC105,235$1.10M0.03%+62,273+144.9%Added
Toronto Dominion Bank100,000$1.04M0.00%00.0%Unchanged
Vivaldi Asset Management, LLC88,900$927.2K0.04%00.0%Unchanged
Cowen Investment Management LLC80,000$834.4K0.22%+80,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital75,000$782.3K0.01%00.0%Unchanged
Bulldog Investors, LLP64,033$667.9K0.21%+64,033New
Caas Capital Management LP50,400$525.7K0.17%00.0%Unchanged
Omers Administration Corp50,000$521.5K0.01%00.0%Unchanged
DuPont Capital Management Corp50,000$521.5K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,811$425.7K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC39,950$416.7K0.00%00.0%Unchanged
Robinson Capital Management, LLC37,000$384.4K0.18%00.0%Unchanged
Toroso Investments, LLC26,000$271.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP21,407$223.3K0.05%00.0%Unchanged
Virtu Financial LLC13,874$145.0K0.02%+13,874New
Warberg Asset Management LLC12,671$131.6K0.04%+12,671New
BlackRock Inc.5,000$52.1K0.00%00.0%Unchanged
Clear Street LLC610$6.36K0.00%+10+1.7%Added
Barclays PLC36$3750.00%00.0%Unchanged
Lynwood Capital Management Inc.25,000––00.0%Unchanged
Mangrove Partners0$00.00%−434,900−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−168,926−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−150,000−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−50,000−100.0%Sold out
Sona Asset Management (US) LLC0$00.00%−45,000−100.0%Sold out
Crestline Management, LP0$00.00%−40,500−100.0%Sold out
Paloma Partners Management Co0$00.00%−30,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−200−100.0%Sold out