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 |
|---|---|---|---|---|---|
| UBS Group AG | 389 | $43 | 0.00% | +389 | New |
| Ancora Advisors, LLC | 3,350 | $372 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 5,052 | $561 | 0.00% | −422−7.7% | Reduced |
| PEAK6 Investments LLC | 10,000 | $1.11K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 15,000 | $1.67K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 18,826 | $2.00K | 0.00% | +7,232+62.4% | Added |
| Context Capital Management, LLC | 24,500 | $2.72K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $2.78K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $2.78K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 25,000 | $3.13K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 37,224 | $4.14K | 0.00% | +37,224 | New |
| JPMorgan Chase & Co | – | $6.22K | 0.00% | – | – |
| Price T Rowe Associates Inc | 55,375 | $7.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 74,224 | $8.25K | 0.00% | +43,354+140.4% | Added |
| LMR Partners LLP | 75,000 | $8.33K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 76,852 | $8.54K | 0.00% | +49,962+185.8% | Added |
| State of Wisconsin Investment Board | 86,425 | $9.60K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 109,998 | $12.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 136,356 | $15.1K | 0.00% | +81,476+148.5% | Added |
| Wolverine Asset Management LLC | 171,306 | $19.0K | 0.00% | −54,884−24.3% | Reduced |
| Taconic Capital Advisors LP | 171,405 | $19.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 180,312 | $20.0K | 0.00% | −32,262−15.2% | Reduced |
| Q Global Advisors, LLC | 186,893 | $21.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $22.0K | 0.03% | 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 |
| Westchester Capital Management, LLC | 200,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 272,885 | $30.3K | 0.00% | −58,018−17.5% | Reduced |
| D. E. Shaw & Co., Inc. | 275,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 299,997 | $37.5K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 348,950 | $38.8K | 0.00% | +265,150+316.4% | Added |
| Shaolin Capital Management LLC | 372,096 | $41.3K | 0.00% | −117,824−24.0% | Reduced |
| Polar Asset Management Partners Inc. | 375,000 | $41.7K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $43.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 438,640 | $48.7K | 0.00% | −1,262−0.3% | Reduced |
| Verition Fund Management LLC | 472,771 | $52.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 579,270 | $64.4K | 0.00% | −10,326−1.8% | Reduced |
| Aristeia Capital LLC | 569,700 | $71.2K | 0.00% | +94,700+19.9% | Added |
| Periscope Capital Inc. | 725,000 | $80.5K | 0.01% | −562,300−43.7% | Reduced |
| Calamos Advisors LLC | 750,000 | $83.3K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 751,745 | $83.5K | 0.03% | +751,745 | New |
| Highbridge Capital Management LLC | – | $118.2K | 0.01% | – | – |
| 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 |