Security key
74349W112
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,107,907
- Total 13F value
- $793,000
- Share change
- +517,605
- SEC-reported price per share
- $0.10
- Number of holders
- 45
- Value change
- -$30,452
- Number of buys
- 16
- Number of sells
- 11
- Shares outstanding
- 52,374,907
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
45
Top holders
10
SOARW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Volato Group, Inc. SEC filings
Volato Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74349W112
Recent filing periods:
Ownership snapshot
Top reported holders of SOARW - VOLATO GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Q Global Advisors, LLC
Disclosed value leader
Cubist Systematic Strateg...
Comparable rows
3/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 0.32%
12 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Q Global Advisors, LLC leads the comparable SEC ownership view at 0.32%.
3 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Q Global Advisors, LLC's linked filing trail.
Comparable ownership
Top 3
Q Global Advisors, LLC
0.32%
Fort Baker Capital Management LP
0.19%
CLEAR STREET LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Q Global Advisors, LLC |
13F
Company
|
0.32%
|
$47,000
168,610 shares
|
— | 31 Mar 2022 |
| Fort Baker Capital Management LP |
13F
Company
|
0.19%
|
$28,000
100,100 shares
|
— | 31 Mar 2022 |
| CLEAR STREET LLC |
13F
Company
|
0.01%
|
$2,000
7,850 shares
|
— | 31 Mar 2022 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
—
mixed-class rows
|
$13,474,000
1,934,088 shares
mixed-class rows
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$12,767,000
1,709,018 shares
mixed-class rows
|
— | 31 Mar 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$10,991,000
1,110,184 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
8,107,907
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
44
Q2 2022 holders
45
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend