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Livermore
Livermore
ZHEN

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, Q3 2022

Institutional positions in Volato Group, Inc. as of Sep 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
45
−3 vs. Q2 2022
Shares held
9.14M
+1.13M (+14.1%) vs. Q2 2022
Total value
$750.0K
−$34.7K (−4.4%) vs. Q2 2022
New holders
6
3 more added
Sold out
9
2 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 45 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 45 institutionsQ2 2022: 49 institutionsQ3 2022: 45 institutionsQ4 2022: 47 institutionsQ1 2023: 49 institutionsQ2 2023: 51 institutionsQ3 2023: 48 institutionsQ4 2023: 44 institutionsQ1 2024: 40 institutionsQ2 2024: 43 institutionsQ3 2024: 7 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $750.0K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $2.21MQ2 2022: $795.7KQ3 2022: $750.0KQ4 2022: $329.3KQ1 2023: $876.0KQ2 2023: $832.3KQ3 2023: $1.25MQ4 2023: $1.16MQ1 2024: $1.57MQ2 2024: $158.0KQ3 2024: $5.26KQ4 2024: $49Q1 2025: $58Q2 2025: $83Q3 2025: $32Q4 2025: $29Q1 2026: $26Q2 2026: $78
Institutions holding SOARW and their total value by quarter
QuarterHoldersValue
Q2 20261$78
Q1 20261$26
Q4 20251$29
Q3 20251$32
Q2 20251$83
Q1 20251$58
Q4 20241$49
Q3 20247$5.26K
Q2 202443$158.0K
Q1 202440$1.57M
Q4 202344$1.16M
Q3 202348$1.25M
Q2 202351$832.3K
Q1 202349$876.0K
Q4 202247$329.3K
Q3 202245$750.0K
Q2 202249$795.7K
Q1 202245$2.21M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q2 2022.

Institutions holding SOARW in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC–$91.0K0.00%––
Periscope Capital Inc.887,300$64.0K0.00%+737,400+491.9%Added
Cubist Systematic Strategies, LLC589,696$43.0K0.00%00.0%Unchanged
Magnetar Financial LLC522,879$38.0K0.00%+497,101+1,928.4%Added
Aristeia Capital LLC475,000$36.0K0.00%00.0%Unchanged
Verition Fund Management LLC472,771$34.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc431,162$31.0K0.00%00.0%Unchanged
Linden Advisors LP349,999$30.0K0.00%00.0%Unchanged
Fort Baker Capital Management LP400,123$28.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC375,000$27.0K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.375,000$27.0K0.00%00.0%Unchanged
Sculptor Capital LP300,000$23.0K0.00%00.0%Unchanged
Shaolin Capital Management LLC300,000$22.0K0.00%00.0%Unchanged
Saba Capital Management, L.P.299,997$22.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.275,000$20.0K0.00%00.0%Unchanged
Taconic Capital Advisors LP246,505$18.0K0.00%00.0%Unchanged
Basso Capital Management, L.P.248,800$18.0K0.00%+248,800New
CNH Partners LLC219,985$16.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC226,190$16.0K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.200,000$15.0K0.00%00.0%Unchanged
Q Global Advisors, LLC186,893$15.0K0.01%00.0%Unchanged
VR Advisory Services Ltd200,000$15.0K0.01%+200,000New
Davidson Kempner Capital Management LP200,000$14.0K0.00%00.0%Unchanged
Atalaya Capital Management LP200,000$14.0K0.00%+200,000New
Castle Creek Arbitrage, LLC181,980$13.0K0.00%00.0%Unchanged
Clear Street LLC137,865$10.0K0.00%−3,310−2.3%Reduced
Exos TFP Holdings LLC113,790$8.00K0.00%+113,790New
Whitebox Advisors LLC100,000$7.00K0.00%00.0%Unchanged
JPMorgan Chase & Co–$7.00K0.00%––
State of Wisconsin Investment Board86,425$6.00K0.00%00.0%Unchanged
Alpine Global Management, LLC58,000$4.00K0.00%00.0%Unchanged
Omers Administration Corp25,000$3.00K0.00%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.25,000$2.00K0.00%00.0%Unchanged
DuPont Capital Management Corp25,000$2.00K0.00%00.0%Unchanged
Context Capital Management, LLC24,500$2.00K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC22,500$2.00K0.00%00.0%Unchanged
Sona Asset Management (US) LLC22,500$2.00K0.00%00.0%Unchanged
Ramius Advisors LLC20,000$1.00K0.00%00.0%Unchanged
Robinson Capital Management, LLC13,000$1.00K0.00%00.0%Unchanged
PEAK6 Investments LLC10,000$1.00K0.00%−10,000−50.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$1.00K0.00%00.0%Unchanged
Toroso Investments, LLC13,000$1.00K0.00%+13,000New
Ancora Advisors, LLC3,350$00.00%00.0%Unchanged
UBS Group AG700$00.00%+700New
Radcliffe Capital Management, L.P.267,897––+5,178+2.0%Added
HBK Investments L P0$00.00%−272,978−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−149,477−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−99,729−100.0%Sold out
UBS Oconnor LLC0$00.00%−105,702−100.0%Sold out
Centiva Capital, LP0$00.00%−100,000−100.0%Sold out
Woodline Partners LP0$00.00%−75,000−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−25,000−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−25,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−22,297−100.0%Sold out
Exos Asset Management LLC––––Not filed