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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 3,350 | $303 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 5,474 | $538 | 0.00% | −20,281−78.7% | 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 |
| Flow Traders U.S. LLC | 11,594 | $1.00K | 0.00% | −3,933−25.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,000 | $1.10K | 0.00% | −17,975−64.3% | Reduced |
| Spartan Fund Management Inc. | 15,000 | $1.65K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 25,000 | $2.75K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 26,890 | $2.91K | 0.00% | −1,000−3.6% | Reduced |
| Context Capital Management, LLC | 24,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $3.08K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $3.08K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 30,870 | $3.34K | 0.00% | +17,370+128.7% | Added |
| Sona Asset Management (US) LLC | 37,500 | $4.62K | 0.00% | +15,000+66.7% | Added |
| Walleye Capital LLC | 54,880 | $5.94K | 0.00% | +30,880+128.7% | Added |
| JPMorgan Chase & Co | – | $6.07K | 0.00% | – | – |
| Price T Rowe Associates Inc | 55,375 | $7.00K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | $8.12K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 83,800 | $9.07K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 109,998 | $9.90K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,425 | $10.6K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 171,405 | $18.6K | 0.00% | −75,100−30.5% | Reduced |
| Q Global Advisors, LLC | 186,893 | $20.0K | 0.01% | 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 |
| Atalaya Capital Management LP | 200,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 212,574 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 226,190 | $24.5K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 267,897 | $29.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,000 | $29.8K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 291,100 | $32.1K | 0.00% | −600−0.2% | Reduced |
| Saba Capital Management, L.P. | 299,997 | $33.0K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 330,903 | $36.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 439,902 | $39.7K | 0.00% | +8,740+2.0% | Added |
| Polar Asset Management Partners Inc. | 375,000 | $41.3K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $43.1K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 449,748 | $48.7K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 472,771 | $51.2K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 475,000 | $52.3K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 489,920 | $53.0K | 0.00% | +489,920 | New |
| Cubist Systematic Strategies, LLC | 589,596 | $63.9K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $67.8K | 0.00% | – | – |
| Calamos Advisors LLC | 750,000 | $92.4K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 950,000 | $102.9K | 0.13% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,287,300 | $141.3K | 0.02% | −50,000−3.7% | Reduced |
| 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 |