Security key
74349W112
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 9,962,012
- Total 13F value
- $146,195
- Share change
- +164,818
- SEC-reported price per share
- $0.01
- Number of holders
- 37
- Value change
- -$7,189
- Number of buys
- 5
- 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
Q2 2024
Institutions
37
Top holders
10
SOARW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
Calamos Advisors LLC
Disclosed value leader
Calamos Advisors LLC
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
Calamos Advisors LLC leads the comparable SEC ownership view at 1.4%.
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 Calamos Advisors LLC's linked filing trail.
Comparable ownership
Top 5
Calamos Advisors LLC
1.4%
PERISCOPE CAPITAL INC.
1.1%
Cubist Systematic Strategies, LLC
1.1%
ARISTEIA CAPITAL, L.L.C.
1.1%
Verition Fund Management LLC
0.9%
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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC |
13F
Company
|
1.4%
|
$112,425
750,000 shares
|
— | 31 Mar 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
1.1%
|
$89,940
600,000 shares
|
— | 31 Mar 2024 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
1.1%
|
$86,833
579,270 shares
|
— | 31 Mar 2024 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
1.1%
|
$79,758
569,700 shares
|
— | 31 Mar 2024 |
| Verition Fund Management LLC |
13F
Company
|
0.9%
|
$70,868
472,771 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.84%
|
$65,752
438,640 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
9,962,012
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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
40
Q2 2024 holders
37
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend