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
Q1 2023 vs. Q4 2022
How the institutions holding Volato Group, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 67 | 70 | +3 |
| Shares | 25.6M | 26.9M | +1.28M (+5.0%) |
| Value | $259.5M | $280.2M | +$20.7M (+8.0%) |
New holders (11)
Institutions that held Volato Group, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nomura Holdings Inc | 690,000 | $7.20M | 0.07% |
| Westchester Capital Management, LLC | 600,000 | $6.26M | 0.20% |
| UBS Oconnor LLC | 463,372 | $4.83M | 0.12% |
| Davidson Kempner Partners | 400,000 | $4.17M | 0.10% |
| Kim, LLC | 157,766 | $1.65M | 0.11% |
| Karpus Management, Inc. | 156,300 | $1.63M | 0.05% |
| Segantii Capital Management Ltd | 150,000 | $1.56M | 0.07% |
| Cowen Investment Management LLC | 80,000 | $834.4K | 0.22% |
| Bulldog Investors, LLP | 64,033 | $667.9K | 0.21% |
| Virtu Financial LLC | 13,874 | $145.0K | 0.02% |
| Warberg Asset Management LLC | 12,671 | $131.6K | 0.04% |
Sold out (8)
Institutions that held Volato Group, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Mangrove Partners | 434,900 | $4.42M |
| Goldman Sachs Group Inc | 168,926 | $1.72M |
| Ghisallo Capital Management LLC | 150,000 | $1.53M |
| Capstone Investment Advisors, LLC | 50,000 | $508.5K |
| Sona Asset Management (US) LLC | 45,000 | $457.6K |
| Crestline Management, LP | 40,500 | $411.9K |
| Paloma Partners Management Co | 30,000 | $305.9K |
| Ancora Advisors, LLC | 200 | $2.00K |