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 |
|---|---|---|---|---|---|
| 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 |
| PEAK6 Investments LLC | 10,000 | $300 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 12,513 | $384 | 0.00% | +12,513 | New |
| Robinson Capital Management, LLC | 13,000 | $399 | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 20,000 | $614 | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 22,500 | $691 | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $805 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $805 | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 30,380 | $978 | 0.00% | +30,380 | New |
| JPMorgan Chase & Co | – | $1.00K | 0.00% | – | – |
| Context Capital Management, LLC | 24,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,475 | $1.37K | 0.00% | +19,975+88.8% | Added |
| Highbridge Capital Management LLC | – | $2.00K | 0.00% | – | – |
| State of Wisconsin Investment Board | 86,425 | $2.78K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $3.07K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 113,790 | $3.49K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 137,865 | $4.00K | 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 |
| 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 |
| CNH Partners LLC | 219,985 | $6.75K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 226,190 | $6.94K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 246,505 | $7.57K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,000 | $8.44K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 300,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 299,997 | $9.66K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 300,000 | $9.66K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 330,903 | $10.7K | 0.00% | −69,220−17.3% | Reduced |
| Linden Advisors LP | 349,999 | $11.3K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 375,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 431,162 | $12.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 472,771 | $14.5K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 487,129 | $15.0K | 0.00% | +305,149+167.7% | Added |
| Aristeia Capital LLC | 475,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 589,696 | $18.1K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 750,000 | $24.1K | 0.00% | +750,000 | New |
| Gritstone Asset Management LLC | 950,000 | $29.2K | 0.04% | +950,000 | New |
| Periscope Capital Inc. | 1,337,300 | $42.7K | 0.00% | +450,000+50.7% | Added |
| 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 |