Security key
74349W112
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,760,860
- Total 13F value
- $642,000
- Share change
- +1,018,036
- SEC-reported price per share
- $0.07
- Number of holders
- 34
- Value change
- +$50,075
- Number of buys
- 6
- Number of sells
- 10
- Shares outstanding
- 52,374,907
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
34
Top holders
10
SOARW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 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
Fort Baker Capital Manage...
Disclosed value leader
Verition Fund Management LLC
Comparable rows
9/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 0.76%
6 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fort Baker Capital Management LP leads the comparable SEC ownership view at 0.76%.
9 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 Fort Baker Capital Management LP's linked filing trail.
Comparable ownership
Top 5
Fort Baker Capital Management LP
0.76%
HBK INVESTMENTS L P
0.52%
Q Global Advisors, LLC
0.36%
Castle Creek Arbitrage, LLC
0.35%
CLEAR STREET LLC
0.27%
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 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP |
13F
Company
|
0.76%
|
$39,000
400,123 shares
|
— | 30 Jun 2022 |
| HBK INVESTMENTS L P |
13F
Company
|
0.52%
|
$27,000
272,978 shares
|
— | 30 Jun 2022 |
| Q Global Advisors, LLC |
13F
Company
|
0.36%
|
$19,000
186,893 shares
|
— | 30 Jun 2022 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
0.35%
|
$17,000
181,980 shares
|
— | 30 Jun 2022 |
| CLEAR STREET LLC |
13F
Company
|
0.27%
|
$13,000
141,175 shares
|
— | 30 Jun 2022 |
| Alpine Global Management, LLC |
13F
Company
|
0.11%
|
$5,000
58,000 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
8,760,860
Rows available
34
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
45
Q3 2022 holders
34
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend