HolderBook

VOLATO GROUP INC (SOAR)

Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.

13
Reporting holders
$152.7K
Reported value
1.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+1
Holder change

Institutions report 942,400 shares against 53,633,248 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
VANGUARD CAPITAL MANAGEMENT LLC$69.3K427,8430.00%2q+4273.8%+$67.7K
GEODE CAPITAL MANAGEMENT, LLC$31.0K190,9270.00%6q+36.0%+$8.2K
UBS Group AG$13.0K80,4580.00%6q-0.9%
StoneX Group Inc.$13.0K80,0000.00%newNEW
VANGUARD FIDUCIARY TRUST CO$8.4K52,0750.00%2qHELD
NORTHERN TRUST CORP$7.8K48,1250.00%3q+199.1%+$5.2K
XTX Topco Ltd$4.6K28,6250.00%2q+9.6%
CITIGROUP INC$4.6K28,3190.00%2q+1215.3%+$4.2K
IFP Advisors, Inc$8115,0000.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$1147000.00%newNEW
PNC Financial Services Group, Inc.$322000.00%6qHELD
SBI Securities Co., Ltd.$201250.00%newNEW
NATIONAL BANK OF CANADA /FI/$030.00%6qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-0613GC/M Capital Master Fund, LPwith 3 co-filers6.2%
2026-07-0613GSEG Opportunity Fund, LLC9.4%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-092026-10-08Material agreement entered Charter or bylaws amendedfiling
2026-09-282026-09-22Material agreement enteredfiling
2026-09-212026-09-16Directors or officers departed or appointedfiling
2026-09-112026-09-04Acquisition or disposal completed Directors or officers departed or appointed Material agreement entered Charter or bylaws amendedfiling
2026-09-042026-09-01Material agreement enteredfiling
2026-08-282026-08-25Material agreement enteredfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202613$152.7K942,4004510.0%
Q1 202612$93.6K405,6774200.0%
Q4 202512$109.0K170,3873400.0%
Q3 202515$161.3K91,1326120.0%
Q2 202510$38.6K29,9531220.0%
Q1 202512$51.0K29,46812000.0%
Q4 202423$236.6K960,8179120.0%
Q3 202422$376.5K967,5788400.0%
Q2 202420$560.9K959,2427320.0%
Q1 202417$2.8M793,67110100.0%
Q4 202311$2.0M522,2239100.0%
Q3 202330$71.9M6,676,2933130.2%
Q2 202330$69.7M6,411,45965120.2%
Q1 202371$285.7M27,221,237111190.1%
Q4 202266$259.7M25,499,9358870.1%
Q3 202263$239.4M23,921,8647730.1%
Q2 202262$191.8M19,377,95591530.1%
Q1 202258$183.4M18,514,01158000.1%