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
Q4 2024 vs. Q3 2024
How the institutions holding Volato Group, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 22 | 1 | 23 | +2 |
| Shares | 967.6K | 10.0K | 960.8K | +3.24K (+0.3%) |
| Value | $376.5K | $3.92K | $236.6K | −$135.9K (−36.5%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Volato Group, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 88,020 | $22.0K | 0.00% |
| Blackstone Group Inc. | 83,019 | $20.8K | 0.00% |
| UBS Group AG | 79,363 | $19.4K | 0.00% |
| Calton & Associates, Inc. | 72,874 | $17.9K | 0.01% |
| Mariner, LLC | 25,377 | $6.22K | 0.00% |
| Ground Swell Capital, LLC | 15,613 | $3.83K | 0.01% |
| Raymond James Financial Inc | 12,000 | $2.94K | 0.00% |
| Jones Financial Companies LLLP | 3,000 | $735 | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,350 | $331 | 0.00% |
| Quadrant Capital Group LLC | 267 | $66 | 0.00% |
| SBI Securities Co., Ltd. | 3 | $1 | 0.00% |
Sold out (9)
Institutions that held Volato Group, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Magnetar Financial LLC | 154,101 | $57.2K |
| Ieq Capital, LLC | 37,953 | $14.9K |
| Two Sigma Securities, LLC | 31,589 | $12.4K |
| Callan Family Office, LLC | 25,501 | $10.0K |
| Jane Street Group, LLC | 19,384 | $7.60K |
| Tower Research Capital LLC (TRC) | 10,399 | $4.08K |
| Truist Financial Corp | 10,000 | $3.92K |
| Envestnet Asset Management Inc | 10,000 | $3.92K |
| Jaffetilchin Investment Partners, LLC | 1,130 | $443 |
Not filed for Q4 2024 yet (1)
Institutions that held Volato Group, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 10,000 | $3.92K |