Security key
74349W112
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,417,478
- Total 13F value
- $325,286
- Share change
- +611,143
- SEC-reported price per share
- $0.03
- Number of holders
- 37
- Value change
- -$15,995
- Number of buys
- 5
- Number of sells
- 6
- Shares outstanding
- 52,374,907
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
37
Top holders
10
SOARW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Magnetar Financial LLC
Disclosed value leader
Magnetar Financial LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $22,579,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Magnetar Financial LLC has the largest disclosed position value at $22.58M.
0 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 Magnetar Financial LLC's linked filing trail.
Disclosed position value
Top 5
Magnetar Financial LLC
$22.58M
HIGHBRIDGE CAPITAL MANAGEMENT LLC
$21.95M
Cubist Systematic Strategies, LLC
$13.49M
Saba Capital Management, L.P.
$11.8M
Shaolin Capital Management LLC
$9.68M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13F
Company
|
—
mixed-class rows
|
$22,579,000
2,779,279 shares
mixed-class rows
|
— | 30 Sep 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$21,950,000
2,192,857 shares
|
— | 30 Sep 2022 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
—
mixed-class rows
|
$13,494,000
1,933,417 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$11,804,000
1,479,391 shares
mixed-class rows
|
— | 30 Sep 2022 |
| Shaolin Capital Management LLC |
13F
Company
|
—
mixed-class rows
|
$9,678,000
1,264,599 shares
mixed-class rows
|
— | 30 Sep 2022 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$9,546,000
1,425,000 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
10,417,478
Rows available
37
| 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 Q4 2022 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q4 2022 holders
37
Holder diff
36
| Investor | Q1 2026 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend