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, Q1 2024
Institutional positions in Volato Group, Inc. as of Mar 31, 2024. 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
- 40
- −4 vs. Q4 2023
- Shares held
- 9.25M
- +56.4K (+0.6%) vs. Q4 2023
- Total value
- $1.57M
- +$410.7K (+35.3%) vs. Q4 2023
- New holders
- 1
- 1 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $184.5K | 0.01% | – | – |
| Calton & Associates, Inc. | 1,225,000 | $183.6K | 0.09% | +473,255+63.0% | Added |
| Calamos Advisors LLC | 750,000 | $112.4K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 600,000 | $89.9K | 0.02% | −125,000−17.2% | Reduced |
| Cubist Systematic Strategies, LLC | 579,270 | $86.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 569,700 | $79.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 472,771 | $70.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 438,640 | $65.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 375,000 | $56.2K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $52.5K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 339,145 | $50.8K | 0.00% | −9,805−2.8% | Reduced |
| Shaolin Capital Management LLC | 333,551 | $50.0K | 0.00% | −38,545−10.4% | Reduced |
| Saba Capital Management, L.P. | 299,997 | $45.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,000 | $41.2K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 272,885 | $40.9K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $30.0K | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 200,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 186,893 | $28.0K | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 171,405 | $25.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 136,356 | $20.4K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 125,825 | $18.9K | 0.00% | +125,825 | New |
| Rivernorth Capital Management, LLC | 109,998 | $16.5K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,425 | $13.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 76,852 | $11.5K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 74,224 | $11.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,375 | $9.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | – | $8.40K | 0.00% | – | – |
| Wolverine Asset Management LLC | 41,179 | $6.17K | 0.00% | −130,127−76.0% | Reduced |
| DuPont Capital Management Corp | 25,000 | $3.75K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $3.75K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 24,500 | $3.67K | 0.00% | 00.0% | Unchanged |
| III Capital Management | 25,000 | $3.50K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 15,000 | $2.25K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 12,571 | $2.00K | 0.00% | −6,255−33.2% | Reduced |
| Ancora Advisors, LLC | 3,350 | $502 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −180,312−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −37,224−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −5,052−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −389−100.0% | Sold out |