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
Q2 2023 vs. Q1 2023
How the institutions holding Volato Group, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 51 | +3 |
| Shares | 11.7M | 200.0K | 10.6M | −872.2K (−7.6%) |
| Value | $876.0K | $15.4K | $832.3K | −$28.3K (−3.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Volato Group, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sandia Investment Management LP | 165,677 | $12.7K | 0.00% |
| Rivernorth Capital Management, LLC | 109,998 | $7.70K | 0.00% |
| Cowen and Company, LLC | 83,800 | $6.08K | 0.00% |
| Walleye Capital LLC | 24,000 | $1.74K | 0.00% |
| Spartan Fund Management Inc. | 15,000 | $1.15K | 0.00% |
| Walleye Trading LLC | 13,500 | $979 | 0.00% |
| Boothbay Fund Management, LLC | 61,323 | – | – |
Sold out (4)
Institutions that held Volato Group, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Balyasny Asset Management LLC | 375,000 | $29.8K |
| Shaolin Capital Management LLC | 332,520 | $26.0K |
| Exos TFP Holdings LLC | 110,000 | $8.49K |
| Mangrove Partners | 500,000 | – |
Not filed for Q2 2023 yet (1)
Institutions that held Volato Group, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davidson Kempner Partners | 200,000 | $15.4K |