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Livermore
Livermore
ZHEN

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, Q2 2023

Institutional positions in Volato Group, Inc. as of Jun 30, 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
51
+3 vs. Q1 2023
Shares held
10.6M
−872.2K (−7.6%) vs. Q1 2023
Total value
$832.3K
−$28.3K (−3.3%) vs. Q1 2023
New holders
7
3 more added
Sold out
4
8 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 45 institutionsQ2 2022: 49 institutionsQ3 2022: 45 institutionsQ4 2022: 47 institutionsQ1 2023: 49 institutionsQ2 2023: 51 institutionsQ3 2023: 48 institutionsQ4 2023: 44 institutionsQ1 2024: 40 institutionsQ2 2024: 43 institutionsQ3 2024: 7 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $832.3K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $2.21MQ2 2022: $795.7KQ3 2022: $750.0KQ4 2022: $329.3KQ1 2023: $876.0KQ2 2023: $832.3KQ3 2023: $1.25MQ4 2023: $1.16MQ1 2024: $1.57MQ2 2024: $158.0KQ3 2024: $5.26KQ4 2024: $49Q1 2025: $58Q2 2025: $83Q3 2025: $32Q4 2025: $29Q1 2026: $26Q2 2026: $78
Institutions holding SOARW and their total value by quarter
QuarterHoldersValue
Q2 20261$78
Q1 20261$26
Q4 20251$29
Q3 20251$32
Q2 20251$83
Q1 20251$58
Q4 20241$49
Q3 20247$5.26K
Q2 202443$158.0K
Q1 202440$1.57M
Q4 202344$1.16M
Q3 202348$1.25M
Q2 202351$832.3K
Q1 202349$876.0K
Q4 202247$329.3K
Q3 202245$750.0K
Q2 202249$795.7K
Q1 202245$2.21M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q1 2023.

Institutions holding SOARW in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.1,337,300$101.5K0.01%00.0%Unchanged
Gritstone Asset Management LLC950,000$68.9K0.08%00.0%Unchanged
Calamos Advisors LLC750,000$57.6K0.00%00.0%Unchanged
Highbridge Capital Management LLC–$44.6K0.00%––
Cubist Systematic Strategies, LLC589,596$42.7K0.00%−1000.0%Reduced
Aristeia Capital LLC475,000$36.5K0.00%00.0%Unchanged
Verition Fund Management LLC472,771$34.3K0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC449,748$32.6K0.00%−37,381−7.7%Reduced
Goldman Sachs Group Inc431,162$31.3K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.375,000$27.2K0.00%00.0%Unchanged
Linden Advisors LP349,999$26.9K0.00%00.0%Unchanged
Fort Baker Capital Management LP330,903$25.4K0.00%00.0%Unchanged
Saba Capital Management, L.P.299,997$23.1K0.00%00.0%Unchanged
Sculptor Capital LP291,700$22.4K0.00%−4,700−1.6%Reduced
Radcliffe Capital Management, L.P.267,897$20.6K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.275,000$19.9K0.00%00.0%Unchanged
Taconic Capital Advisors LP246,505$17.9K0.00%00.0%Unchanged
Wolverine Asset Management LLC226,190$16.4K0.00%00.0%Unchanged
CNH Partners LLC212,574$15.4K0.00%−1,301−0.6%Reduced
Westchester Capital Management, LLC200,000$14.5K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.200,000$14.5K0.00%00.0%Unchanged
VR Advisory Services Ltd200,000$14.5K0.00%00.0%Unchanged
Davidson Kempner Capital Management LP200,000$14.5K0.00%00.0%Unchanged
Atalaya Capital Management LP200,000$14.0K0.01%00.0%Unchanged
Q Global Advisors, LLC186,893$14.0K0.01%00.0%Unchanged
Sandia Investment Management LP165,677$12.7K0.00%+165,677New
Rivernorth Capital Management, LLC109,998$7.70K0.00%+109,998New
Whitebox Advisors LLC100,000$7.25K0.00%00.0%Unchanged
State of Wisconsin Investment Board86,425$6.64K0.00%00.0%Unchanged
Cowen and Company, LLC83,800$6.08K0.00%+83,800New
LMR Partners LLP75,000$5.44K0.00%00.0%Unchanged
Price T Rowe Associates Inc55,375$5.00K0.00%00.0%Unchanged
JPMorgan Chase & Co–$4.07K0.00%––
Omers Administration Corp25,000$2.75K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC27,975$2.15K0.00%−14,500−34.1%Reduced
Clear Street LLC27,890$2.02K0.00%+15,850+131.6%Added
Context Capital Management, LLC24,500$2.00K0.00%00.0%Unchanged
Robinson Capital Management, LLC25,755$1.93K0.00%+12,755+98.1%Added
DuPont Capital Management Corp25,000$1.92K0.00%00.0%Unchanged
III Capital Management25,000$1.92K0.00%00.0%Unchanged
Walleye Capital LLC24,000$1.74K0.00%+24,000New
Rpo LLC21,880$1.68K0.00%−500−2.2%Reduced
Sona Asset Management (US) LLC22,500$1.63K0.00%00.0%Unchanged
Meteora Capital, LLC15,000$1.15K0.00%−2,513−14.3%Reduced
Spartan Fund Management Inc.15,000$1.15K0.00%+15,000New
Flow Traders U.S. LLC15,527$1.00K0.00%+4,694+43.3%Added
Toroso Investments, LLC12,755$1.00K0.00%−245−1.9%Reduced
Walleye Trading LLC13,500$9790.00%+13,500New
PEAK6 Investments LLC10,000$7250.00%00.0%Unchanged
Ancora Advisors, LLC3,350$2430.00%00.0%Unchanged
Boothbay Fund Management, LLC61,323––+61,323New
Balyasny Asset Management LLC0$00.00%−375,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−332,520−100.0%Sold out
Exos TFP Holdings LLC0$00.00%−110,000−100.0%Sold out
Mangrove Partners0$00.00%−500,000−100.0%Sold out
Davidson Kempner Partners––––Not filed