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 2024
Institutional positions in Volato Group, Inc. as of Sep 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
- 22
- +3 vs. Q2 2024
- Shares held
- 967.6K
- +36.0K (+3.9%) vs. Q2 2024
- Total value
- $376.5K
- −$168.2K (−30.9%) vs. Q2 2024
- New holders
- 9
- 4 more added
- Sold out
- 6
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 355,929 | $139.5K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 154,101 | $57.2K | 0.00% | +154,101 | New |
| Neuberger Berman Group LLC | 115,846 | $45.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 105,157 | $41.2K | 0.00% | +36,164+52.4% | Added |
| Ieq Capital, LLC | 37,953 | $14.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 31,589 | $12.4K | 0.00% | +31,589 | New |
| Callan Family Office, LLC | 25,501 | $10.0K | 0.00% | +25,501 | New |
| XTX Topco Ltd | 24,911 | $9.77K | 0.00% | +10,248+69.9% | Added |
| Commonwealth Equity Services, LLC | 22,066 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,384 | $7.60K | 0.00% | +19,384 | New |
| Northern Trust Corp | 11,605 | $4.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,399 | $4.08K | 0.00% | +566+5.8% | Added |
| Wells Fargo & Company | 10,000 | $3.92K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,000 | $3.92K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $3.92K | 0.00% | +10,000 | New |
| Envestnet Asset Management Inc | 10,000 | $3.92K | 0.00% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $1.96K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,000 | $1.96K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,483 | $581 | 0.00% | +1,483 | New |
| Jaffetilchin Investment Partners, LLC | 1,130 | $443 | 0.00% | +1,130 | New |
| Bank of America Corp | 471 | $184 | 0.00% | +29+6.6% | Added |
| National Bank of Canada | 53 | $21 | 0.00% | +53 | New |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −138,829−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −72,874−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −30,581−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,562−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |