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, Q3 2023
Institutional positions in Volato Group, Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 6.38M
- −4.27K (−0.1%) vs. Q2 2023
- Total value
- $68.5M
- +$1.04M (+1.5%) vs. Q2 2023
- New holders
- 3
- 1 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 637,867 | $6.85M | 0.24% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 550,738 | $5.91M | 0.33% | +550,738 | New |
| Castle Creek Arbitrage, LLC | 535,435 | $5.75M | 1.35% | −1010.0% | Reduced |
| Wolverine Asset Management LLC | 475,000 | $5.10M | 0.09% | −16,336−3.3% | Reduced |
| UBS Oconnor LLC | 453,158 | $4.87M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $4.30M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 399,682 | $4.29M | 0.19% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 395,000 | $4.24M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 334,650 | $3.59M | 0.45% | −1,674−0.5% | Reduced |
| Nomura Holdings Inc | 300,000 | $3.22M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.22M | 0.03% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 294,180 | $3.16M | 0.69% | 00.0% | Unchanged |
| Berkley W R Corp | 239,755 | $2.57M | 0.17% | 00.0% | Unchanged |
| Sandia Investment Management LP | 217,689 | $2.34M | 0.64% | 00.0% | Unchanged |
| Karpus Management, Inc. | 156,300 | $1.68M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 120,360 | $1.29M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 99,872 | $1.07M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $1.07M | 0.12% | −100,000−50.0% | Reduced |
| Verition Fund Management LLC | 88,197 | $947.2K | 0.01% | +400+0.5% | Added |
| Walleye Capital LLC | 86,400 | $927.9K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 55,874 | $600.1K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 53,000 | $569.2K | 0.13% | 00.0% | Unchanged |
| Walleye Trading LLC | 48,600 | $522.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,500 | $198.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $107.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,000 | $53.7K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 885 | $9.51K | 0.00% | −8,953−91.0% | Reduced |
| UBS Group AG | 123 | $1.32K | 0.00% | +123 | New |
| Advisor Group Holdings, Inc. | 28 | $301 | 0.00% | +28 | New |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −157,766−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −70,725−100.0% | Sold out |