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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 28 | $301 | 0.00% | +28 | New |
| UBS Group AG | 123 | $1.32K | 0.00% | +123 | New |
| Clear Street LLC | 885 | $9.51K | 0.00% | −8,953−91.0% | Reduced |
| BlackRock Inc. | 5,000 | $53.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $107.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,500 | $198.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 48,600 | $522.0K | 0.01% | 00.0% | Unchanged |
| Caas Capital Management LP | 53,000 | $569.2K | 0.13% | 00.0% | Unchanged |
| Centiva Capital, LP | 55,874 | $600.1K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 86,400 | $927.9K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 88,197 | $947.2K | 0.01% | +400+0.5% | Added |
| Periscope Capital Inc. | 100,000 | $1.07M | 0.12% | −100,000−50.0% | Reduced |
| HSBC Holdings PLC | 99,872 | $1.07M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 120,360 | $1.29M | 0.15% | 00.0% | Unchanged |
| Karpus Management, Inc. | 156,300 | $1.68M | 0.06% | 00.0% | Unchanged |
| Sandia Investment Management LP | 217,689 | $2.34M | 0.64% | 00.0% | Unchanged |
| Berkley W R Corp | 239,755 | $2.57M | 0.17% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 294,180 | $3.16M | 0.69% | 00.0% | Unchanged |
| 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 |
| Radcliffe Capital Management, L.P. | 334,650 | $3.59M | 0.45% | −1,674−0.5% | Reduced |
| Alberta Investment Management Corp | 395,000 | $4.24M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 399,682 | $4.29M | 0.19% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $4.30M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 453,158 | $4.87M | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 475,000 | $5.10M | 0.09% | −16,336−3.3% | Reduced |
| Castle Creek Arbitrage, LLC | 535,435 | $5.75M | 1.35% | −1010.0% | Reduced |
| Vivaldi Asset Management, LLC | 550,738 | $5.91M | 0.33% | +550,738 | New |
| Westchester Capital Management, LLC | 637,867 | $6.85M | 0.24% | 00.0% | Unchanged |
| 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 |