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, Q2 2024
Institutional positions in Volato Group, Inc. as of Jun 30, 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
- 43
- +3 vs. Q1 2024
- Shares held
- 9.38M
- +133.8K (+1.4%) vs. Q1 2024
- Total value
- $158.0K
- −$1.42M (−90.0%) vs. Q1 2024
- New holders
- 5
- 0 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $19.4K | 0.00% | – | – |
| Calton & Associates, Inc. | 1,200,000 | $17.4K | 0.01% | −25,000−2.0% | Reduced |
| Calamos Advisors LLC | 750,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 569,700 | $9.83K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 579,270 | $8.40K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $6.93K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 472,771 | $6.86K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 438,640 | $6.36K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $5.80K | 0.00% | −200,000−33.3% | Reduced |
| Polar Asset Management Partners Inc. | 375,000 | $5.44K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 338,945 | $4.91K | 0.00% | −200−0.1% | Reduced |
| GTS Securities LLC | 350,523 | $4.91K | 0.00% | +350,523 | New |
| Shaolin Capital Management LLC | 333,551 | $4.84K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 299,997 | $4.35K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,000 | $3.99K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 253,685 | $3.68K | 0.00% | −19,200−7.0% | Reduced |
| Q Global Advisors, LLC | 186,893 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.90K | 0.00% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 200,000 | $2.90K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,000 | $2.90K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $2.90K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 171,405 | $2.48K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 136,356 | $1.98K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 125,825 | $1.82K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.45K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,425 | $1.25K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 76,702 | $1.11K | 0.00% | −150−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 109,998 | $1.10K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | $1.09K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 74,224 | $1.08K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $763 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 39,094 | $566 | 0.00% | −2,085−5.1% | Reduced |
| III Capital Management | 23,216 | $400 | 0.00% | −1,784−7.1% | Reduced |
| DuPont Capital Management Corp | 25,000 | $363 | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 24,500 | $355 | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 15,000 | $218 | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,000 | $218 | 0.00% | +15,000 | New |
| UBS Group AG | 6,896 | $103 | 0.00% | +6,896 | New |
| Robinson Capital Management, LLC | 4,276 | $62 | 0.00% | +4,276 | New |
| Ancora Advisors, LLC | 3,250 | $47 | 0.00% | −100−3.0% | Reduced |
| Virtu Financial LLC | 18,150 | $0 | 0.00% | +18,150 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | – | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,571−100.0% | Sold out |