Volato Group Inc.
13F holders, Q2 2024 (June 30)20holders +3
7new positions
4sold out
$0.58avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Volato Group Inc. in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($208K), Boston Financial Mangement LLC ($81K) and Neuberger Berman Group LLC ($68K).
- Company
- Volato Group Inc.
- CUSIP
- 74349W104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $33K |
| Exits | 4 | $265K |
All 13F filers, Q1 2024 → Q2 2024: 290,177 shares bought and 106,858 shares sold, net +183,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Vanguard Group Inc. | 0.00% | Add +124.2% | 355,929 | $208K |
| Boston Financial Mangement LLC | 0.00% | No change | 138,829 | $81K |
| Neuberger Berman Group LLC | 0.00% | No change | 115,846 | $68K |
| Calton & Associates, Inc. | 0.02% | Reduce -8.9% | 72,874 | $43K |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 68,993 | $40K |
| Ieq Capital, LLC | 0.00% | No change | 37,953 | $22K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -45.1% | 30,581 | $18K |
| BlackRock Inc. | 0.00% | Add +1767.2% | 27,690 | $16K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 22,066 | $13K |
| HRT Financial LP | 0.00% | New | 20,562 | $12K |
| XTX Topco Ltd | 0.00% | New | 14,663 | $9K |
| Northern Trust Corp. | 0.00% | No change | 11,605 | $7K |
| Wells Fargo & Company | 0.00% | Add +10538.3% | 10,000 | $6K |
| Raymond James & Associates | 0.00% | No change | 10,000 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 9,833 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5,000 | $3K |
| Montag A & Associates Inc. | 0.00% | New | 5,000 | $3K |
| UBS Group AG | 0.00% | New | 1,249 | $731 |
| Bank of America Corp. | 0.00% | New | 442 | $258 |
| Kelly Financial Services LLC | 0.00% | No change | 127 | $74 |
"% 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.