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 2024
Institutional positions in Volato Group, Inc. as of Dec 31, 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
- 23
- +2 vs. Q3 2024
- Shares held
- 960.8K
- +3.24K (+0.3%) vs. Q3 2024
- Total value
- $236.6K
- −$135.9K (−36.5%) vs. Q3 2024
- New holders
- 11
- 2 more added
- Sold out
- 9
- 2 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $1 | 0.00% | +3 | New |
| National Bank of Canada | 53 | $13 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 267 | $66 | 0.00% | +267 | New |
| Bank of America Corp | 472 | $115 | 0.00% | +1+0.2% | Added |
| Newbridge Financial Services Group, Inc. | 1,350 | $331 | 0.00% | +1,350 | New |
| BlackRock, Inc. | 1,483 | $363 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,000 | $735 | 0.00% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $1.23K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 5,000 | $1.23K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,000 | $2.45K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,605 | $2.84K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 12,000 | $2.94K | 0.00% | +12,000 | New |
| Ground Swell Capital, LLC | 15,613 | $3.83K | 0.01% | +15,613 | New |
| XTX Topco Ltd | 21,701 | $5.32K | 0.00% | −3,210−12.9% | Reduced |
| Mariner, LLC | 25,377 | $6.22K | 0.00% | +25,377 | New |
| Neuberger Berman Group LLC | 28,248 | $6.92K | 0.00% | −87,598−75.6% | Reduced |
| Commonwealth Equity Services, LLC | 35,283 | $9.00K | 0.00% | +13,217+59.9% | Added |
| Calton & Associates, Inc. | 72,874 | $17.9K | 0.01% | +72,874 | New |
| UBS Group AG | 79,363 | $19.4K | 0.00% | +79,363 | New |
| Blackstone Group Inc. | 83,019 | $20.8K | 0.00% | +83,019 | New |
| Virtu Financial LLC | 88,020 | $22.0K | 0.00% | +88,020 | New |
| Geode Capital Management, LLC | 105,157 | $25.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 355,929 | $87.2K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −154,101−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −37,953−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,589−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −25,501−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,384−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |