Security key
74349W112
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 11,387,521
- Total 13F value
- $1,245,303
- Share change
- +203,298
- Put/Call ratio
- 0%
- SEC-reported price per share
- $0.11
- Number of holders
- 47
- Value change
- +$28,493
- Number of buys
- 6
- Number of sells
- 10
- Shares outstanding
- 52,374,907
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
47
Top holders
10
SOARW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
GRITSTONE ASSET MANAGEMEN...
Disclosed value leader
GRITSTONE ASSET MANAGEMEN...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
GRITSTONE ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 1.8%.
15 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 GRITSTONE ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
GRITSTONE ASSET MANAGEMENT LLC
1.8%
Calamos Advisors LLC
1.4%
Cubist Systematic Strategies, LLC
1.1%
ARISTEIA CAPITAL, L.L.C.
0.91%
GOLDMAN SACHS GROUP INC
0.82%
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 |
|---|---|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC |
13F
Company
|
1.8%
|
$68,875
950,000 shares
|
— | 30 Jun 2023 |
| Calamos Advisors LLC |
13F
Company
|
1.4%
|
$57,638
750,000 shares
|
— | 30 Jun 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
1.1%
|
$42,746
589,596 shares
|
— | 30 Jun 2023 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
0.91%
|
$36,504
475,000 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.82%
|
$31,259
431,162 shares
|
— | 30 Jun 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
0.72%
|
$27,187
375,000 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
11,387,521
Rows available
47
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
48
Q3 2023 holders
47
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend