Volato Group Inc.
13F holders, Q4 2024 (December 31)23holders +1
9new positions
9sold out
$0.25avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Volato Group Inc. in their 13F filings, up 1 from Q3 2024. 9 opened new positions and 9 sold out. The largest holders were Vanguard Group Inc. ($87K), Geode Capital Management, LLC ($26K) and Virtu Financial LLC ($22K).
- Company
- Volato Group Inc.
- CUSIP
- 74349W104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $91K |
| Exits | 9 | $114K |
All 13F filers, Q3 2024 → Q4 2024: 382,101 shares bought and 390,865 shares sold, net −8,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Vanguard Group Inc. | 0.00% | No change | 355,929 | $87K |
| Geode Capital Management, LLC | 0.00% | No change | 105,157 | $26K |
| Virtu Financial LLC | 0.00% | New | 88,020 | $22K |
| Blackstone Inc. | 0.00% | New | 83,019 | $21K |
| UBS Group AG | 0.00% | New | 79,363 | $19K |
| Calton & Associates, Inc. | 0.01% | New | 72,874 | $18K |
| Commonwealth Equity Services, LLC | 0.00% | Add +59.9% | 35,283 | $9K |
| Neuberger Berman Group LLC | 0.00% | Reduce -75.6% | 28,248 | $7K |
| Mariner, LLC | 0.00% | New | 25,377 | $6K |
| XTX Topco Ltd | 0.00% | Reduce -12.9% | 21,701 | $5K |
| Ground Swell Capital, LLC | 0.01% | New | 15,613 | $4K |
| Raymond James Financial Inc. | 0.00% | — | 12,000 | $3K |
| Northern Trust Corp. | 0.00% | No change | 11,605 | $3K |
| Wells Fargo & Company | 0.00% | No change | 10,000 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 5,000 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,000 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 3,000 | $735 |
| BlackRock, Inc. | 0.00% | No change | 1,483 | $363 |
| NFSG Corp | 0.00% | New | 1,350 | $331 |
| Bank of America Corp. | 0.00% | Add +0.2% | 472 | $115 |
| Quadrant Capital Group LLC | 0.00% | New | 267 | $66 |
| National Bank of Canada | 0.00% | No change | 53 | $13 |
| SBI Securities Co., Ltd. | 0.00% | — | 3 | $1 |
"% of holder's portfolio" is VOLATO GROUP INC's weight in each manager's 13F, not the share of Volato Group Inc. the manager owns.