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, Q3 2024
Institutional positions in Volato Group, Inc. as of Sep 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
- 7
- −35 vs. Q2 2024
- Shares held
- 535.2K
- −8.65M (−94.2%) vs. Q2 2024
- Total value
- $5.26K
- −$150.7K (−96.6%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 35
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Volato Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Derivatives LLC | 125,825 | $2.28K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 76,802 | $1.39K | 0.00% | +100+0.1% | Added |
| Westchester Capital Management, LLC | 200,000 | $1.02K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 15,000 | $272 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 109,998 | $209 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 4,276 | $77 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,250 | $17 | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −569,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −579,270−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −349,999−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −472,771−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −438,640−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −338,945−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −350,523−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −333,551−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −299,997−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −253,685−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −186,893−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −171,405−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −136,356−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −86,425−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −74,224−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −55,375−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −39,094−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −23,216−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,896−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |