Volato Group Inc.
13F holders, Q3 2024 (September 30)22holders +2
8new positions
6sold out
$0.39avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Volato Group Inc. in their 13F filings, up 2 from Q2 2024. 8 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($140K), Magnetar Financial LLC ($57K) and Neuberger Berman Group LLC ($45K).
- Company
- Volato Group Inc.
- CUSIP
- 74349W104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $96K |
| Exits | 6 | $154K |
All 13F filers, Q2 2024 → Q3 2024: 298,765 shares bought and 264,222 shares sold, net +34,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Vanguard Group Inc. | 0.00% | No change | 355,929 | $140K |
| Magnetar Financial LLC | 0.00% | New | 154,101 | $57K |
| Neuberger Berman Group LLC | 0.00% | No change | 115,846 | $45K |
| Geode Capital Management, LLC | 0.00% | Add +52.4% | 105,157 | $41K |
| Ieq Capital, LLC | 0.00% | No change | 37,953 | $15K |
| Two Sigma Securities, LLC | 0.00% | New | 31,589 | $12K |
| Callan Family Office, LLC | 0.00% | New | 25,501 | $10K |
| XTX Topco Ltd | 0.00% | Add +69.9% | 24,911 | $10K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 22,066 | $9K |
| Jane Street Group, LLC | 0.00% | New | 19,384 | $8K |
| Northern Trust Corp. | 0.00% | No change | 11,605 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.8% | 10,399 | $4K |
| Wells Fargo & Company | 0.00% | No change | 10,000 | $4K |
| Truist Financial Corp. | 0.00% | New | 10,000 | $4K |
| Raymond James & Associates | 0.00% | No change | 10,000 | $4K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,000 | $4K |
| Montag A & Associates Inc. | 0.00% | No change | 5,000 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,000 | $2K |
| BlackRock, Inc. | 0.00% | — | 1,483 | $581 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,130 | $443 |
| Bank of America Corp. | 0.00% | Add +6.6% | 471 | $184 |
| National Bank of Canada | 0.00% | New | 53 | $21 |
"% 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.