VOLATO GROUP INC (SOAR)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $69.3K | 427,843 | 0.00% | 2q | +4273.8%+$67.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $31.0K | 190,927 | 0.00% | 6q | +36.0%+$8.2K |
| UBS Group AG | $13.0K | 80,458 | 0.00% | 6q | -0.9% |
| StoneX Group Inc. | $13.0K | 80,000 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $8.4K | 52,075 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $7.8K | 48,125 | 0.00% | 3q | +199.1%+$5.2K |
| XTX Topco Ltd | $4.6K | 28,625 | 0.00% | 2q | +9.6% |
| CITIGROUP INC | $4.6K | 28,319 | 0.00% | 2q | +1215.3%+$4.2K |
| IFP Advisors, Inc | $811 | 5,000 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $114 | 700 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $32 | 200 | 0.00% | 6q | HELD |
| SBI Securities Co., Ltd. | $20 | 125 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $0 | 3 | 0.00% | 6q | HELD |
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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-06 | 13G | C/M Capital Master Fund, LPwith 3 co-filers | 6.2% |
| 2026-07-06 | 13G | SEG Opportunity Fund, LLC | 9.4% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $152.7K | 942,400 | 4 | 5 | 1 | 0.0% |
| Q1 2026 | 12 | $93.6K | 405,677 | 4 | 2 | 0 | 0.0% |
| Q4 2025 | 12 | $109.0K | 170,387 | 3 | 4 | 0 | 0.0% |
| Q3 2025 | 15 | $161.3K | 91,132 | 6 | 1 | 2 | 0.0% |
| Q2 2025 | 10 | $38.6K | 29,953 | 1 | 2 | 2 | 0.0% |
| Q1 2025 | 12 | $51.0K | 29,468 | 12 | 0 | 0 | 0.0% |
| Q4 2024 | 21 | $205.6K | 837,514 | 8 | 0 | 2 | 0.0% |
| Q3 2024 | 21 | $367.5K | 945,512 | 8 | 4 | 0 | 0.0% |
| Q2 2024 | 18 | $535.9K | 916,614 | 6 | 3 | 2 | 0.0% |
| Q1 2024 | 15 | $2.5M | 715,904 | 10 | 0 | 0 | 0.0% |
| Q4 2023 | 9 | $1.7M | 448,700 | 7 | 1 | 0 | 0.0% |
| Q3 2023 | 30 | $71.9M | 6,676,293 | 3 | 1 | 3 | 0.2% |
| Q2 2023 | 30 | $69.7M | 6,411,459 | 6 | 5 | 12 | 0.2% |
| Q1 2023 | 63 | $258.6M | 24,624,406 | 9 | 9 | 6 | 0.1% |
| Q4 2022 | 53 | $187.3M | 18,386,473 | 7 | 5 | 5 | 0.1% |
| Q3 2022 | 63 | $239.4M | 23,921,864 | 7 | 7 | 3 | 0.1% |
| Q2 2022 | 62 | $191.8M | 19,377,955 | 9 | 15 | 3 | 0.1% |
| Q1 2022 | 58 | $183.4M | 18,514,011 | 58 | 0 | 0 | 0.1% |