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
Q3 2022 vs. Q2 2022
How the institutions holding Volato Group, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 45 | −3 |
| Shares | 8.13M | 113.8K | 9.14M | +1.13M (+14.1%) |
| Value | $795.7K | $11.0K | $750.0K | −$34.7K (−4.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Volato Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Basso Capital Management, L.P. | 248,800 | $18.0K | 0.00% |
| VR Advisory Services Ltd | 200,000 | $15.0K | 0.01% |
| Atalaya Capital Management LP | 200,000 | $14.0K | 0.00% |
| Exos TFP Holdings LLC | 113,790 | $8.00K | 0.00% |
| Toroso Investments, LLC | 13,000 | $1.00K | 0.00% |
| UBS Group AG | 700 | $0 | 0.00% |
Sold out (9)
Institutions that held Volato Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HBK Investments L P | 272,978 | $27.0K |
| Hudson Bay Capital Management LP | 149,477 | $15.0K |
| Fir Tree Capital Management LP | 99,729 | $10.0K |
| UBS Oconnor LLC | 105,702 | $10.0K |
| Centiva Capital, LP | 100,000 | $10.0K |
| Woodline Partners LP | 75,000 | $7.00K |
| Capstone Investment Advisors, LLC | 25,000 | $3.00K |
| Fifth Lane Capital, LP | 25,000 | $3.00K |
| Citadel Advisors LLC | 22,297 | $2.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Volato Group, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 113,790 | $11.0K |