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, Q1 2023
Institutional positions in Volato Group, Inc. as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 11.7M
- +296.0K (+2.6%) vs. Q4 2022
- Total value
- $876.0K
- +$546.7K (+166.0%) vs. Q4 2022
- New holders
- 4
- 2 more added
- Sold out
- 2
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,337,300 | $105.6K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 950,000 | $73.3K | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 750,000 | $59.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 589,696 | $45.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 475,000 | $37.7K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 487,129 | $37.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 472,771 | $36.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 431,162 | $31.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 375,000 | $29.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $29.8K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $27.8K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 330,903 | $26.3K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 332,520 | $26.0K | 0.00% | +32,520+10.8% | Added |
| Sculptor Capital LP | 296,400 | $23.5K | 0.00% | −3,600−1.2% | Reduced |
| Saba Capital Management, L.P. | 299,997 | $21.8K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 267,897 | $21.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 246,505 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 226,190 | $17.5K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 213,875 | $16.5K | 0.00% | −6,110−2.8% | Reduced |
| Atalaya Capital Management LP | 200,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 200,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Partners | 200,000 | $15.4K | 0.00% | +200,000 | New |
| Westchester Capital Management, LLC | 200,000 | $14.5K | 0.00% | +200,000 | New |
| Q Global Advisors, LLC | 186,893 | $14.0K | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $9.00K | 0.00% | – | – |
| Exos TFP Holdings LLC | 110,000 | $8.49K | 0.00% | −3,790−3.3% | Reduced |
| Whitebox Advisors LLC | 100,000 | $7.72K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,425 | $6.87K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,375 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $4.00K | 0.00% | – | – |
| Schonfeld Strategic Advisors LLC | 42,475 | $3.37K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 24,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $1.99K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 25,000 | $1.99K | 0.00% | +25,000 | New |
| Omers Administration Corp | 25,000 | $1.99K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 22,380 | $1.78K | 0.00% | −8,000−26.3% | Reduced |
| Sona Asset Management (US) LLC | 22,500 | $1.74K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 17,513 | $1.27K | 0.00% | +5,000+40.0% | Added |
| Robinson Capital Management, LLC | 13,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 10,833 | $1.00K | 0.00% | +10,833 | New |
| Clear Street LLC | 12,040 | $929 | 0.00% | −125,825−91.3% | Reduced |
| PEAK6 Investments LLC | 10,000 | $725 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,350 | $243 | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | – | – | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | – | – | 00.0% | Unchanged |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |