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, Q4 2023
Institutional positions in Volato Group, Inc. as of Dec 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
- 44
- −3 vs. Q3 2023
- Shares held
- 9.19M
- −572.3K (−5.9%) vs. Q3 2023
- Total value
- $1.16M
- +$20.5K (+1.8%) vs. Q3 2023
- New holders
- 3
- 6 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $118.2K | 0.01% | – | – |
| Calton & Associates, Inc. | 751,745 | $83.5K | 0.03% | +751,745 | New |
| Calamos Advisors LLC | 750,000 | $83.3K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 725,000 | $80.5K | 0.01% | −562,300−43.7% | Reduced |
| Aristeia Capital LLC | 569,700 | $71.2K | 0.00% | +94,700+19.9% | Added |
| Cubist Systematic Strategies, LLC | 579,270 | $64.4K | 0.00% | −10,326−1.8% | Reduced |
| Verition Fund Management LLC | 472,771 | $52.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 438,640 | $48.7K | 0.00% | −1,262−0.3% | Reduced |
| Linden Advisors LP | 349,999 | $43.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $41.7K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 372,096 | $41.3K | 0.00% | −117,824−24.0% | Reduced |
| Cowen and Company, LLC | 348,950 | $38.8K | 0.00% | +265,150+316.4% | Added |
| Saba Capital Management, L.P. | 299,997 | $37.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 272,885 | $30.3K | 0.00% | −58,018−17.5% | Reduced |
| Westchester Capital Management, LLC | 200,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 200,000 | $22.2K | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $22.0K | 0.03% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 186,893 | $21.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 180,312 | $20.0K | 0.00% | −32,262−15.2% | Reduced |
| Taconic Capital Advisors LP | 171,405 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 171,306 | $19.0K | 0.00% | −54,884−24.3% | Reduced |
| Walleye Capital LLC | 136,356 | $15.1K | 0.00% | +81,476+148.5% | Added |
| Rivernorth Capital Management, LLC | 109,998 | $12.1K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,425 | $9.60K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 76,852 | $8.54K | 0.00% | +49,962+185.8% | Added |
| LMR Partners LLP | 75,000 | $8.33K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 74,224 | $8.25K | 0.00% | +43,354+140.4% | Added |
| Price T Rowe Associates Inc | 55,375 | $7.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $6.22K | 0.00% | – | – |
| Quarry LP | 37,224 | $4.14K | 0.00% | +37,224 | New |
| III Capital Management | 25,000 | $3.13K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $2.78K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $2.78K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 24,500 | $2.72K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 18,826 | $2.00K | 0.00% | +7,232+62.4% | Added |
| Spartan Fund Management Inc. | 15,000 | $1.67K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,000 | $1.11K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 5,052 | $561 | 0.00% | −422−7.7% | Reduced |
| Ancora Advisors, LLC | 3,350 | $372 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 389 | $43 | 0.00% | +389 | New |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −449,748−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −291,100−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −267,897−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |