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, Q2 2024
Institutional positions in Volato Group, Inc. as of Jun 30, 2024. 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
- 20
- +3 vs. Q1 2024
- Shares held
- 959.2K
- +183.3K (+23.6%) vs. Q1 2024
- Total value
- $560.9K
- −$2.20M (−79.7%) vs. Q1 2024
- New holders
- 7
- 4 more added
- Sold out
- 4
- 2 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 355,929 | $208.1K | 0.00% | +197,184+124.2% | Added |
| Boston Financial Mangement LLC | 138,829 | $81.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 115,846 | $67.7K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 72,874 | $42.6K | 0.02% | −7,126−8.9% | Reduced |
| Geode Capital Management, LLC | 68,993 | $40.4K | 0.00% | +131+0.2% | Added |
| Ieq Capital, LLC | 37,953 | $22.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 30,581 | $17.9K | 0.00% | −25,120−45.1% | Reduced |
| BlackRock Inc. | 27,690 | $16.2K | 0.00% | +26,207+1,767.2% | Added |
| Commonwealth Equity Services, LLC | 22,066 | $13.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 20,562 | $12.0K | 0.00% | +20,562 | New |
| XTX Topco Ltd | 14,663 | $8.57K | 0.00% | +14,663 | New |
| Northern Trust Corp | 11,605 | $6.78K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,000 | $5.85K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,000 | $5.85K | 0.00% | +9,906+10,538.3% | Added |
| Tower Research Capital LLC (TRC) | 9,833 | $5.75K | 0.00% | +9,833 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $2.92K | 0.00% | +5,000 | New |
| Montag A & Associates Inc | 5,000 | $2.92K | 0.00% | +5,000 | New |
| UBS Group AG | 1,249 | $731 | 0.00% | +1,249 | New |
| Bank of America Corp | 442 | $258 | 0.00% | +442 | New |
| Kelly Financial Services LLC | 127 | $74 | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −53,625−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,771−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −8,874−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |