SOARNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as SOARW
Volato Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.25+0.02 (+7.08%)
Close on Oct 19, 2026
- Market cap
- $8.63M
- P/E (TTM)
- 0.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
12
2 new, 3 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| PROOF Acquisition Sponsor I, LLC | 5,507,813 | 19.64% | 13D (active) | Dec 1, 2023 |
| SEG Opportunity Fund, LLC | 5,000,000 | 9.40% | 13G (passive) | Jul 1, 2026 |
| Matthew Liotta | 4,932,990 | 17.50% | 13D (active) | Dec 1, 2023 |
| Hoop Capital LLC | 3,466,153 | – | 13D (active) | Dec 1, 2023 |
| Jonathan Juchno | 3,294,563 | 6.20% | 13G (passive) | Jun 27, 2026 |
| Catheter Precision, Inc. | 2,941,176 | 7.50% | 13G (passive) | Jun 18, 2026 |
| Clearthink Capital Partners, LLC | 2,807,295 | 5.36% | 13G (passive) | Apr 17, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SOAR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 427,843 | – | $69.31K | +418,061 | 0.00% |
| Geode Capital Management, LLC | 190,927 | – | $30.97K | +50,491 | 0.00% |
| UBS Group AG | 80,458 | – | $13.03K | −722 | 0.00% |
| StoneX Group Inc. | 80,000 | – | $12.98K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 52,075 | – | $8.44K | – | 0.00% |
| Northern Trust Corp | 48,125 | – | $7.81K | +32,034 | 0.00% |
| XTX Topco Ltd | 28,625 | – | $4.64K | +2,508 | 0.00% |
| Citigroup Inc | 28,319 | – | $4.59K | +26,166 | 0.00% |
| IFP Advisors, Inc | 5,000 | – | $811 | New | 0.00% |
| PNC Financial Services Group, Inc. | 200 | – | $32 | – | 0.00% |
| SBI Securities Co., Ltd. | 125 | – | $20 | +124 | 0.00% |
| National Bank Of Canada /Fi/ | 3 | – | $0 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 1M | 2 / 6 | 1 / 3 | 1M | 0M |
| Q1 2026 | 13 | 0M | 7 / 2 | 0 / 5 | 0M | 0M |
| Q4 2025 | 12 | 0M | 3 / 4 | 0 / 6 | 0M | 0M |
| Q3 2025 | 15 | 0M | 6 / 1 | 2 / 1 | 0M | 0M |
| Q2 2025 | 10 | 0M | 1 / 2 | 2 / 3 | 0M | 0M |
| Q1 2025 | 12 | 0M | 12 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SOAR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | 126,421 | – | $21.49K | 0.00% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 9,782 | – | $1.59K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 5,726 | – | $973 | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 4,031 | – | $685 | 0.00% | May 31, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -1,724 | – | -$280 | -0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Matthew Liotta | Chief Executive Officer, Director | 1,247,462 | Jul 1, 2026 |
| Michael Patrick Prachar | Chief Operating Officer | 77,625 | Mar 31, 2026 |
| Mark Heinen | Chief Financial Officer | 60,919 | Mar 31, 2026 |
| Mike Nichols | Director | 10,775 | Mar 31, 2026 |
| Christopher Burger | Director | 30,135 | Mar 31, 2026 |
| Nicholas James Cooper | Director, 10% owner | 3,327,374 | Jul 1, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Liotta Chief Executive Officer, Director | Jun 30, 2026 | Award | +606,060 | $0.17 | $103.03K | 921,761 |
| Christopher Burger Director | Mar 27, 2026 | Award | +7,500 | $0.26 | $1.95K | 30,135 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Mar 27, 2026 | Award | +10,000 | $0.26 | $2.60K | 325,701 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Mar 27, 2026 | Award | +10,000 | $0.26 | $2.60K | 315,701 |
| Mike Nichols Director | Mar 27, 2026 | Award | +7,500 | $0.26 | $1.95K | 10,775 |
| Michael Patrick Prachar Chief Operating Officer | Mar 27, 2026 | Award | +10,000 | $0.26 | $2.60K | 68,812 |
| Mark Heinen Chief Financial Officer | Mar 27, 2026 | Award | +10,000 | $0.26 | $2.60K | 60,919 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Nov 1, 2025 | Award | +15,287 | $1.67 | $25.53K | 311,684 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Oct 3, 2025 | Award | +2,670 | $1.68 | $4.49K | 290,550 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Oct 1, 2025 | Award | +5,847 | $1.77 | $10.35K | 296,397 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Sep 15, 2025 | Award | +3,641 | $1.68 | $6.12K | 287,880 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Jul 31, 2025 | Award | +2,072 | $1.41 | $2.92K | 284,239 |
| Nicholas James Cooper Director, 10% owner | Jun 30, 2025 | Sale | −21,258 | $1.27 | $27.00K | 3,327,374 |
| Nicholas James Cooper Director, 10% owner | Jun 27, 2025 | Sale | −1,800 | $1.29 | $2.32K | 3,348,632 |
| Nicholas James Cooper Director, 10% owner | Jun 26, 2025 | Sale | −3,128 | $1.38 | $4.32K | 3,350,432 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | May 7, 2025 | Award | +45,000 | – | – | 5,359,474 |
| Mark Heinen Chief Financial Officer | May 7, 2025 | Award | +45,000 | – | – | 192,963 |
| Christopher Burger Director | May 7, 2025 | Award | +21,000 | – | – | 53,050 |
| Mike Nichols Director | May 7, 2025 | Award | +21,000 | – | – | 102,868 |
| Michael Patrick Prachar Chief Operating Officer | May 7, 2025 | Award | +45,000 | – | – | 60,271 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Feb 25, 2025 | Option exercise | +2,903 | – | – | 282,167 |
| Nicholas James Cooper Chief Commercial Officer, Director, 10% owner | Dec 30, 2024 | Sale | −459,005 | $0.26 | $119.34K | 3,353,560 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Dec 10, 2024 | Option exercise | +146,910 | $0.16 | $23.51K | 5,314,474 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Dec 5, 2024 | Option exercise | +88,140 | $0.75 | $66.11K | 279,264 |
| Michael Patrick Prachar Chief Operating Officer | Oct 25, 2024 | Option exercise | +8,813 | $0.14 | $1.23K | 8,813 |
| Christopher Burger Director | Jun 7, 2024 | Award | +32,050 | – | – | 32,050 |
| Nicholas James Cooper Chief Commercial Officer, Director, 10% owner | Jun 7, 2024 | Award | +346,412 | – | – | 3,812,565 |
| Mark Heinen Chief Financial Officer | Jun 7, 2024 | Award | +139,463 | – | – | 147,963 |
| Mike Nichols Director | Jun 7, 2024 | Award | +37,799 | – | – | 81,868 |
| Steve Drucker Chief Technology Officer | Jun 7, 2024 | Award | +23,890 | – | – | 25,890 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Jun 7, 2024 | Award | +191,124 | – | – | 191,124 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Jun 7, 2024 | Award | +370,302 | – | – | 5,167,573 |
| Keith Rabin President | Jun 7, 2024 | Award | +26,877 | – | – | 26,877 |
| Michael Patrick Prachar Chief Operating Officer | Jun 7, 2024 | Award | +14,036 | – | – | 15,271 |
| Michael Patrick Prachar Chief Operating Officer | Jun 7, 2024 | Buy | +1,235 | $0.80 | $988 | 1,235 |
| Matthew Liotta Chief Executive Officer, Director, 10% owner | Jun 6, 2024 | Buy | +6,000 | $0.81 | $4.86K | 4,797,271 |
| Mark Heinen Chief Financial Officer | Jun 6, 2024 | Buy | +8,500 | $0.80 | $6.80K | 8,500 |
| Steve Drucker Chief Technology Officer | Mar 28, 2024 | Option exercise | +2,000 | $0.14 | $280 | 2,000 |
| Matthew Liotta CEO and Director, 10% owner | Mar 28, 2024 | Buy | +3,000 | $3.53 | $10.59K | 4,791,217 |
| PROOF Acquisition Sponsor I, LLC 10% owner | Dec 1, 2023 | Conversion | +5,507,813 | – | – | 5,507,813 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Nicholas James Cooper Director | Jun 26, 2025 | 33,215 | $48.83K | Jun 26, 2025 | Merger |
| Hoop Capital, LLC Affiliate | Dec 23, 2024 | 459,005 | $0 | Dec 24, 2024 | SPAC/Merger |