Volato GroupSOAR

13F holders, Q4 2025 (December 31)
12holders −3
3new positions
6sold out
$0.64avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Volato Group Inc. (SOAR) in their 13F filings, down 3 from Q3 2025. 3 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($40K), Geode Capital Management, LLC ($31K) and Two Sigma Securities, LLC ($21K).

Company
Volato Group Inc.
CUSIP
74349W302
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 12Q1 2025Q2 2025: 10Q2 2025Q3 2025: 15Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$32K
Exits6$115K

All 13F filers, Q3 2025 → Q4 2025: 144,055 shares bought and 64,800 shares sold, net +79,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Vanguard Group Inc. 0.00% Add +334.4% 61,857 $40K
Geode Capital Management, LLC 0.00% Add +336.6% 47,870 $31K
Two Sigma Securities, LLC 0.00% New 33,365 $21K
Northern Trust Corp. 0.00% New 16,091 $10K
UBS Group AG 0.00% Add +2465.3% 10,415 $7K
Wells Fargo & Company 0.00% No change 400 $256
PNC Financial Services Group, Inc. 0.00% No change 200 $128
Bank of America Corp. 0.00% Add +32.0% 66 $43
BlackRock, Inc. 0.00% No change 59 $38
Northwestern Mutual Wealth Management Co. 0.00% New 50 $32
Quadrant Capital Group LLC 0.00% No change 11 $8
National Bank of Canada 0.00% No change 3 $2

"% of holder's portfolio" is SOAR's weight in each manager's 13F, not the share of Volato Group Inc. the manager owns.