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
Q4 2023 vs. Q3 2023
How the institutions holding Volato Group, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 44 | −3 |
| Shares | 10.7M | 950.0K | 9.19M | −572.3K (−5.9%) |
| Value | $1.25M | $102.9K | $1.16M | +$20.5K (+1.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Volato Group, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calton & Associates, Inc. | 751,745 | $83.5K | 0.03% |
| Quarry LP | 37,224 | $4.14K | 0.00% |
| UBS Group AG | 389 | $43 | 0.00% |
Sold out (6)
Institutions that held Volato Group, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Castle Creek Arbitrage, LLC | 449,748 | $48.7K |
| Sculptor Capital LP | 291,100 | $32.1K |
| Radcliffe Capital Management, L.P. | 267,897 | $29.5K |
| Sona Asset Management (US) LLC | 37,500 | $4.62K |
| Schonfeld Strategic Advisors LLC | 10,000 | $1.10K |
| Meteora Capital, LLC | 10,000 | $903 |
Not filed for Q4 2023 yet (1)
Institutions that held Volato Group, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Gritstone Asset Management LLC | 950,000 | $102.9K |