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, Q4 2022
Institutional positions in Volato Group, Inc. as of Dec 31, 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
- 47
- +2 vs. Q3 2022
- Shares held
- 11.4M
- +2.22M (+24.3%) vs. Q3 2022
- Total value
- $329.3K
- −$420.7K (−56.1%) vs. Q3 2022
- New holders
- 7
- 3 more added
- Sold out
- 5
- 1 more reduced
Compare with Q3 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 | $1.57M |
| Q4 2023 | 44 | $1.16M |
| Q3 2023 | 48 | $1.25M |
| Q2 2023 | 51 | $832.3K |
| Q1 2023 | 49 | $876.0K |
| Q4 2022 | 47 | $329.3K |
| Q3 2022 | 45 | $750.0K |
| Q2 2022 | 49 | $795.7K |
| Q1 2022 | 45 | $2.21M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,337,300 | $42.7K | 0.00% | +450,000+50.7% | Added |
| Gritstone Asset Management LLC | 950,000 | $29.2K | 0.04% | +950,000 | New |
| Calamos Advisors LLC | 750,000 | $24.1K | 0.00% | +750,000 | New |
| Cubist Systematic Strategies, LLC | 589,696 | $18.1K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 475,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 487,129 | $15.0K | 0.00% | +305,149+167.7% | Added |
| Verition Fund Management LLC | 472,771 | $14.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 431,162 | $12.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 375,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $11.3K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 330,903 | $10.7K | 0.00% | −69,220−17.3% | Reduced |
| Sculptor Capital LP | 300,000 | $9.66K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 299,997 | $9.66K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 300,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,000 | $8.44K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 246,505 | $7.57K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 226,190 | $6.94K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 219,985 | $6.75K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $6.14K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 200,000 | $6.14K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 186,893 | $6.00K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 137,865 | $4.00K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 113,790 | $3.49K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $3.07K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,425 | $2.78K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $2.00K | 0.00% | – | – |
| Schonfeld Strategic Advisors LLC | 42,475 | $1.37K | 0.00% | +19,975+88.8% | Added |
| JPMorgan Chase & Co | – | $1.00K | 0.00% | – | – |
| Context Capital Management, LLC | 24,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 30,380 | $978 | 0.00% | +30,380 | New |
| Omers Administration Corp | 25,000 | $805 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $805 | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 22,500 | $691 | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 20,000 | $614 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 13,000 | $399 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 12,513 | $384 | 0.00% | +12,513 | New |
| PEAK6 Investments LLC | 10,000 | $300 | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $0 | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,000 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,350 | $0 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,375 | $0 | 0.00% | +55,375 | New |
| Radcliffe Capital Management, L.P. | 267,897 | – | – | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | – | – | +500,000 | New |
| LMR Partners LLP | 75,000 | – | – | +75,000 | New |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −522,879−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −248,800−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −700−100.0% | Sold out |