Volato Group, Inc. - SOAR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 61,857 | 39 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 140,436 | 32 | 0.0% | 0.0% | 2 | +92,566 | 193.37% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 81,180 | 18 | 0.0% | 0.0% | 3 | +70,765 | 679.45% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 65,172 | 15 | 0.0% | — | 4 | +65,172 | New | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 52,075 | 12 | 0.0% | — | 5 | +52,075 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 26,117 | 6 | 0.0% | — | 6 | +26,117 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 16,091 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,457 | 2 | 0.0% | — | 8 | +12,457 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,782 | 2 | 0.0% | — | 9 | +9,782 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,365 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 2,153 | 0 | — | — | — | +2,153 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |