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, Q4 2023
Institutional positions in Volato Group, Inc. as of Dec 31, 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
- 11
- −18 vs. Q3 2023
- Shares held
- 522.2K
- −5.85M (−91.8%) vs. Q3 2023
- Total value
- $1.97M
- −$66.5M (−97.1%) vs. Q3 2023
- New holders
- 9
- 1 more added
- Sold out
- 27
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boston Financial Mangement LLC | 138,829 | $524.1K | 0.02% | +138,829 | New |
| Neuberger Berman Group LLC | 115,846 | $437.3K | 0.00% | +115,846 | New |
| Bank of New York Mellon Corp | 90,175 | $340.4K | 0.00% | +90,175 | New |
| Chicago Capital, LLC | 53,625 | $202.4K | 0.01% | +53,625 | New |
| Mercer Global Advisors Inc | 51,457 | $194.0K | 0.00% | +51,457 | New |
| Ieq Capital, LLC | 37,953 | $143.3K | 0.00% | +37,953 | New |
| Commonwealth Equity Services, LLC | 22,066 | $83.0K | 0.00% | +22,066 | New |
| Raymond James & Associates | 10,000 | $37.8K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 1,979 | $7.00K | 0.00% | +1,979 | New |
| UBS Group AG | 265 | $1.00K | 0.00% | +142+115.4% | Added |
| Advisor Group Holdings, Inc. | 28 | $106 | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −637,867−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −550,738−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −535,435−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −453,158−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −399,682−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −395,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −334,650−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −294,180−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −239,755−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −217,689−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −156,300−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −120,360−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −99,872−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −88,197−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −86,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −55,874−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −885−100.0% | Sold out |