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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 18,150 | $0 | 0.00% | +18,150 | New |
| Ancora Advisors, LLC | 3,250 | $47 | 0.00% | −100−3.0% | Reduced |
| Robinson Capital Management, LLC | 4,276 | $62 | 0.00% | +4,276 | New |
| UBS Group AG | 6,896 | $103 | 0.00% | +6,896 | New |
| Spartan Fund Management Inc. | 15,000 | $218 | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,000 | $218 | 0.00% | +15,000 | New |
| Context Capital Management, LLC | 24,500 | $355 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $363 | 0.00% | 00.0% | Unchanged |
| III Capital Management | 23,216 | $400 | 0.00% | −1,784−7.1% | Reduced |
| Wolverine Asset Management LLC | 39,094 | $566 | 0.00% | −2,085−5.1% | Reduced |
| Omers Administration Corp | 25,000 | $763 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 74,224 | $1.08K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | $1.09K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 109,998 | $1.10K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 76,702 | $1.11K | 0.00% | −150−0.2% | Reduced |
| State of Wisconsin Investment Board | 86,425 | $1.25K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.45K | 0.00% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 125,825 | $1.82K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 136,356 | $1.98K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 171,405 | $2.48K | 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 |
| Q Global Advisors, LLC | 186,893 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 253,685 | $3.68K | 0.00% | −19,200−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 275,000 | $3.99K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 299,997 | $4.35K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 333,551 | $4.84K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 350,523 | $4.91K | 0.00% | +350,523 | New |
| Cowen and Company, LLC | 338,945 | $4.91K | 0.00% | −200−0.1% | Reduced |
| Polar Asset Management Partners Inc. | 375,000 | $5.44K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $5.80K | 0.00% | −200,000−33.3% | Reduced |
| Goldman Sachs Group Inc | 438,640 | $6.36K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 472,771 | $6.86K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 349,999 | $6.93K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 579,270 | $8.40K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 569,700 | $9.83K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 750,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 1,200,000 | $17.4K | 0.01% | −25,000−2.0% | Reduced |
| Highbridge Capital Management LLC | – | $19.4K | 0.00% | – | – |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | – | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,571−100.0% | Sold out |