Volato Group, Inc.
SOARW- Exchange
- OTC
- 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; 1 institution reported holding it in 13F filings for Q2 2026, worth $78 in total; no superinvestor holds it.
Other share classesSOAR
13F holders, Q2 2022
Institutional positions in Volato Group, Inc. as of Jun 30, 2022. 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
- 49
- +4 vs. Q1 2022
- Shares held
- 8.13M
- +725.7K (+9.8%) vs. Q1 2022
- Total value
- $8.07M
- +$4.38M (+118.7%) vs. Q1 2022
- New holders
- 9
- 9 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOARW 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 | 1 | $78 |
| Q1 2026 | 1 | $26 |
| Q4 2025 | 1 | $29 |
| Q3 2025 | 1 | $32 |
| Q2 2025 | 1 | $83 |
| Q1 2025 | 1 | $58 |
| Q4 2024 | 1 | $49 |
| Q3 2024 | 7 | $5.26K |
| Q2 2024 | 43 | $158.0K |
| Q1 2024 | 40 | $1.58M |
| Q4 2023 | 44 | $1.17M |
| Q3 2023 | 48 | $1.25M |
| Q2 2023 | 51 | $1.48M |
| Q1 2023 | 49 | $6.87M |
| Q4 2022 | 47 | $8.91M |
| Q3 2022 | 45 | $3.46M |
| Q2 2022 | 49 | $8.07M |
| Q1 2022 | 45 | $3.69M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 472,771 | $4.68M | 0.10% | +172,771+57.6% | Added |
| Radcliffe Capital Management, L.P. | 262,719 | $2.60M | 0.06% | +112,719+75.1% | Added |
| Highbridge Capital Management LLC | – | $70.0K | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 589,696 | $59.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 475,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 431,162 | $39.0K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 400,123 | $39.0K | 0.01% | +300,023+299.7% | Added |
| Balyasny Asset Management LLC | 375,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $33.0K | 0.00% | +150,000+75.0% | Added |
| Shaolin Capital Management LLC | 300,000 | $30.0K | 0.00% | +100,000+50.0% | Added |
| Sculptor Capital LP | 300,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 299,997 | $28.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 272,978 | $27.0K | 0.00% | −220.0% | Reduced |
| Taconic Capital Advisors LP | 246,505 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 226,190 | $22.0K | 0.00% | −1,000−0.4% | Reduced |
| CNH Partners LLC | 219,985 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 186,893 | $19.0K | 0.01% | +18,283+10.8% | Added |
| Castle Creek Arbitrage, LLC | 181,980 | $17.0K | 0.00% | +181,980 | New |
| Hudson Bay Capital Management LP | 149,477 | $15.0K | 0.00% | −523−0.3% | Reduced |
| Periscope Capital Inc. | 149,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 141,175 | $13.0K | 0.00% | +133,325+1,698.4% | Added |
| Exos Asset Management LLC | 113,790 | $11.0K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 99,729 | $10.0K | 0.00% | −568−0.6% | Reduced |
| Whitebox Advisors LLC | 100,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 105,702 | $10.0K | 0.00% | +105,702 | New |
| State of Wisconsin Investment Board | 86,425 | $8.00K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 75,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $6.00K | 0.00% | – | – |
| Alpine Global Management, LLC | 58,000 | $5.00K | 0.00% | +58,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 25,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 25,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 25,778 | $3.00K | 0.00% | +25,778 | New |
| Citadel Advisors LLC | 22,297 | $2.00K | 0.00% | −277,703−92.6% | Reduced |
| Omers Administration Corp | 25,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 24,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 20,000 | $2.00K | 0.00% | +20,000 | New |
| Robinson Capital Management, LLC | 13,000 | $2.00K | 0.00% | +13,000 | New |
| Schonfeld Strategic Advisors LLC | 22,500 | $2.00K | 0.00% | +22,500 | New |
| Sona Asset Management (US) LLC | 22,500 | $2.00K | 0.00% | +22,500 | New |
| PEAK6 Investments LLC | 20,000 | $1.73K | 0.00% | +10,000+100.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $1.00K | 0.00% | +10,000 | New |
| Ancora Advisors, LLC | 3,350 | $0 | 0.00% | +100+3.1% | Added |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −204,435−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −48,602−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −15,760−100.0% | Sold out |