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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 3,350 | $243 | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,000 | $725 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 12,040 | $929 | 0.00% | −125,825−91.3% | Reduced |
| 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 |
| Meteora Capital, LLC | 17,513 | $1.27K | 0.00% | +5,000+40.0% | Added |
| Sona Asset Management (US) LLC | 22,500 | $1.74K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 22,380 | $1.78K | 0.00% | −8,000−26.3% | Reduced |
| Omers Administration Corp | 25,000 | $1.99K | 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 |
| Context Capital Management, LLC | 24,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,475 | $3.37K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $4.00K | 0.00% | – | – |
| Price T Rowe Associates Inc | 55,375 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,425 | $6.87K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $7.72K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 110,000 | $8.49K | 0.00% | −3,790−3.3% | Reduced |
| Highbridge Capital Management LLC | – | $9.00K | 0.00% | – | – |
| Q Global Advisors, LLC | 186,893 | $14.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,000 | $14.5K | 0.00% | +200,000 | New |
| 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 |
| Atalaya Capital Management LP | 200,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 213,875 | $16.5K | 0.00% | −6,110−2.8% | Reduced |
| Wolverine Asset Management LLC | 226,190 | $17.5K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 246,505 | $19.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 267,897 | $21.3K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 299,997 | $21.8K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 296,400 | $23.5K | 0.00% | −3,600−1.2% | Reduced |
| Shaolin Capital Management LLC | 332,520 | $26.0K | 0.00% | +32,520+10.8% | Added |
| Fort Baker Capital Management LP | 330,903 | $26.3K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $27.8K | 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 |
| Goldman Sachs Group Inc | 431,162 | $31.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 472,771 | $36.5K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 487,129 | $37.6K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 475,000 | $37.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 589,696 | $45.5K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 750,000 | $59.6K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 950,000 | $73.3K | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,337,300 | $105.6K | 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 |