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, Q3 2023
Institutional positions in Volato Group, Inc. as of Sep 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
- 48
- −3 vs. Q2 2023
- Shares held
- 10.7M
- +126.4K (+1.2%) vs. Q2 2023
- Total value
- $1.25M
- +$414.0K (+49.7%) vs. Q2 2023
- New holders
- 1
- 4 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,287,300 | $141.3K | 0.02% | −50,000−3.7% | Reduced |
| Gritstone Asset Management LLC | 950,000 | $102.9K | 0.13% | 00.0% | Unchanged |
| Calamos Advisors LLC | 750,000 | $92.4K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $67.8K | 0.00% | – | – |
| Cubist Systematic Strategies, LLC | 589,596 | $63.9K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 489,920 | $53.0K | 0.00% | +489,920 | New |
| Aristeia Capital LLC | 475,000 | $52.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 472,771 | $51.2K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 449,748 | $48.7K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $43.1K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $41.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 439,902 | $39.7K | 0.00% | +8,740+2.0% | Added |
| Fort Baker Capital Management LP | 330,903 | $36.4K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 299,997 | $33.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 291,100 | $32.1K | 0.00% | −600−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 275,000 | $29.8K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 267,897 | $29.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 226,190 | $24.5K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 212,574 | $23.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 200,000 | $21.7K | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $21.7K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 186,893 | $20.0K | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 171,405 | $18.6K | 0.00% | −75,100−30.5% | Reduced |
| Westchester Capital Management, LLC | 200,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,425 | $10.6K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 109,998 | $9.90K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 83,800 | $9.07K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | $8.12K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,375 | $7.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $6.07K | 0.00% | – | – |
| Walleye Capital LLC | 54,880 | $5.94K | 0.00% | +30,880+128.7% | Added |
| Sona Asset Management (US) LLC | 37,500 | $4.62K | 0.00% | +15,000+66.7% | Added |
| Walleye Trading LLC | 30,870 | $3.34K | 0.00% | +17,370+128.7% | Added |
| Omers Administration Corp | 25,000 | $3.08K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $3.08K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 24,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 26,890 | $2.91K | 0.00% | −1,000−3.6% | Reduced |
| III Capital Management | 25,000 | $2.75K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 15,000 | $1.65K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $1.10K | 0.00% | −17,975−64.3% | Reduced |
| Flow Traders U.S. LLC | 11,594 | $1.00K | 0.00% | −3,933−25.3% | Reduced |
| Meteora Capital, LLC | 10,000 | $903 | 0.00% | −5,000−33.3% | Reduced |
| PEAK6 Investments LLC | 10,000 | $903 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 5,474 | $538 | 0.00% | −20,281−78.7% | Reduced |
| Ancora Advisors, LLC | 3,350 | $303 | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −165,677−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −21,880−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,323−100.0% | Sold out |