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, Q2 2023
Institutional positions in Volato Group, Inc. as of Jun 30, 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
- 29
- −40 vs. Q1 2023
- Shares held
- 6.38M
- −20.1M (−75.9%) vs. Q1 2023
- Total value
- $67.4M
- −$208.6M (−75.6%) vs. Q1 2023
- New holders
- 6
- 5 more added
- Sold out
- 46
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 637,867 | $6.72M | 0.23% | +37,867+6.3% | Added |
| Castle Creek Arbitrage, LLC | 535,536 | $5.66M | 0.70% | −74,762−12.3% | Reduced |
| Wolverine Asset Management LLC | 491,336 | $5.19M | 0.10% | −217,157−30.7% | Reduced |
| UBS Oconnor LLC | 453,158 | $4.82M | 0.10% | −10,214−2.2% | Reduced |
| Tenor Capital Management Co., L.P. | 400,000 | $4.23M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 399,682 | $4.21M | 0.18% | +36,492+10.0% | Added |
| Alberta Investment Management Corp | 395,000 | $4.18M | 0.04% | −205,000−34.2% | Reduced |
| Radcliffe Capital Management, L.P. | 336,324 | $3.55M | 0.30% | −300−0.1% | Reduced |
| Nomura Holdings Inc | 300,000 | $3.17M | 0.03% | −390,000−56.5% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $3.17M | 0.03% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 294,180 | $3.11M | 0.66% | 00.0% | Unchanged |
| Berkley W R Corp | 239,755 | $2.53M | 0.15% | +27,343+12.9% | Added |
| Sandia Investment Management LP | 217,689 | $2.30M | 0.72% | +217,689 | New |
| Periscope Capital Inc. | 200,000 | $2.11M | 0.17% | −608,720−75.3% | Reduced |
| Spartan Fund Management Inc. | 200,000 | $2.11M | 1.03% | +200,000 | New |
| Kim, LLC | 157,766 | $1.67M | 0.14% | 00.0% | Unchanged |
| Karpus Management, Inc. | 156,300 | $1.65M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 120,360 | $1.27M | 0.13% | −126,228−51.2% | Reduced |
| HSBC Holdings PLC | 99,872 | $1.06M | 0.00% | −67,973−40.5% | Reduced |
| Verition Fund Management LLC | 87,797 | $928.0K | 0.01% | −512,403−85.4% | Reduced |
| Walleye Capital LLC | 86,400 | $913.2K | 0.02% | +86,400 | New |
| Cowen and Company, LLC | 70,725 | $747.6K | 0.06% | +70,725 | New |
| Centiva Capital, LP | 55,874 | $590.6K | 0.03% | −300,401−84.3% | Reduced |
| Caas Capital Management LP | 53,000 | $560.2K | 0.27% | +2,600+5.2% | Added |
| Walleye Trading LLC | 48,600 | $513.7K | 0.03% | +48,600 | New |
| Two Sigma Investments, LP | 18,500 | $195.0K | 0.00% | +18,500 | New |
| Schonfeld Strategic Advisors LLC | 10,000 | $105.7K | 0.00% | −29,950−75.0% | Reduced |
| Clear Street LLC | 9,838 | $104.0K | 0.00% | +9,228+1,512.8% | Added |
| BlackRock Inc. | 5,000 | $52.7K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,256,400−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,312,371−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,182,903−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,179,394−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,033,766−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −656,161−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −614,882−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −585,177−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −493,011−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −492,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −484,532−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −364,772−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −288,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −252,871−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −228,954−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −193,103−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −110,750−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −105,235−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −88,900−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −64,033−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −40,811−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,407−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,874−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −12,671−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |