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
Q3 2023 vs. Q2 2023
How the institutions holding Volato Group, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 29 | 29 | 0 |
| Shares | 6.38M | 6.38M | −4.27K (−0.1%) |
| Value | $67.4M | $68.5M | +$1.04M (+1.5%) |
New holders (3)
Institutions that held Volato Group, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 550,738 | $5.91M | 0.33% |
| UBS Group AG | 123 | $1.32K | 0.00% |
| Advisor Group Holdings, Inc. | 28 | $301 | 0.00% |
Sold out (3)
Institutions that held Volato Group, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Spartan Fund Management Inc. | 200,000 | $2.11M |
| Kim, LLC | 157,766 | $1.67M |
| Cowen and Company, LLC | 70,725 | $747.6K |