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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

Q2 2023 vs. Q1 2023

How the institutions holding Volato Group, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SOAR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders70129−40
Shares26.9M400.0K6.38M−20.1M (−75.9%)
Value$280.2M$4.17M$67.4M−$208.6M (−75.6%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (6)

Institutions that held Volato Group, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SOAR in Q2 2023
InstitutionSharesValue% of portfolio
Sandia Investment Management LP217,689$2.30M0.72%
Spartan Fund Management Inc.200,000$2.11M1.03%
Walleye Capital LLC86,400$913.2K0.02%
Cowen and Company, LLC70,725$747.6K0.06%
Walleye Trading LLC48,600$513.7K0.03%
Two Sigma Investments, LP18,500$195.0K0.00%

Sold out (46)

Institutions that held Volato Group, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SOAR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Magnetar Financial LLC2,256,400$23.5M
Calamos Advisors LLC1,500,000$15.6M
Cubist Systematic Strategies, LLC1,312,371$13.7M
Highbridge Capital Management LLC1,182,903$12.3M
Saba Capital Management, L.P.1,179,394$12.3M
Aristeia Capital LLC1,033,766$10.8M
Balyasny Asset Management LLC750,000$7.82M
Polar Asset Management Partners Inc.750,000$7.82M
Cantor Fitzgerald, L. P.656,161$6.84M
Marshall Wace, LLP614,882$6.41M
Sculptor Capital LP585,177$6.10M
D. E. Shaw & Co., Inc.550,000$5.74M
State of Wisconsin Investment Board500,000$5.21M
Taconic Capital Advisors LP493,011$5.14M
Bank of Montreal492,000$5.13M
Glazer Capital, LLC484,532$5.05M
Linden Advisors LP400,000$4.17M
Davidson Kempner Capital Management LP400,000$4.17M
Shaolin Capital Management LLC364,772$3.81M
Millennium Management LLC288,000$3.00M
Rpo LLC252,871$2.64M
Exos TFP Holdings LLC228,954$2.39M
Whitebox Advisors LLC200,000$2.09M
Atalaya Capital Management LP200,000$2.09M
Citigroup Inc193,103$2.01M
Segantii Capital Management Ltd150,000$1.56M
LMR Partners LLP150,000$1.56M
Woodline Partners LP150,000$1.56M
Price T Rowe Associates Inc110,750$1.16M
Weiss Asset Management LP108,000$1.13M
Boothbay Fund Management, LLC105,235$1.10M
Toronto Dominion Bank100,000$1.04M
Vivaldi Asset Management, LLC88,900$927.2K
Cowen Investment Management LLC80,000$834.4K
Oaktree Capital Management LPSuperinvestorOaktree Capital75,000$782.3K
Bulldog Investors, LLP64,033$667.9K
Omers Administration Corp50,000$521.5K
DuPont Capital Management Corp50,000$521.5K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,811$425.7K
Robinson Capital Management, LLC37,000$384.4K
Toroso Investments, LLC26,000$271.0K
Dark Forest Capital Management LP21,407$223.3K
Virtu Financial LLC13,874$145.0K
Warberg Asset Management LLC12,671$131.6K
Barclays PLC36$375
Lynwood Capital Management Inc.25,000–

Not filed for Q2 2023 yet (1)

Institutions that held Volato Group, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SOAR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners400,000$4.17M