Inspirato Inc
ISPODelisted- Industry
- Blank Checks
- SEC CIK
- 0001820566
Inspirato Inc was delisted in 2026; its insiders filed their last Form 4 on Feb 5, 2026; 30 institutions reported holding it in 13F filings for Q4 2025, worth $10.7M in total; no superinvestor held it.
13F holders, Q4 2025
Institutional positions in Inspirato Inc as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ISPO is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- +7 vs. Q3 2025
- Shares held
- 2.57M
- +1.78M (+226.9%) vs. Q3 2025
- Total value
- $10.7M
- +$8.38M (+360.3%) vs. Q3 2025
- New holders
- 14
- 1 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ISPO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $639 |
| Q4 2025 | 30 | $10.7M |
| Q3 2025 | 24 | $3.40M |
| Q2 2025 | 20 | $3.65M |
| Q1 2025 | 20 | $3.11M |
| Q4 2024 | 19 | $2.17M |
| Q3 2024 | 16 | $2.39M |
| Q2 2024 | 16 | $3.17M |
| Q1 2024 | 16 | $2.16M |
| Q4 2023 | 16 | $1.91M |
| Q3 2023 | 40 | $21.0M |
| Q2 2023 | 50 | $35.8M |
| Q1 2023 | 55 | $37.3M |
| Q4 2022 | 53 | $47.5M |
| Q3 2022 | 53 | $98.5M |
| Q2 2022 | 45 | $171.7M |
| Q1 2022 | 28 | $313.5M |
| Q4 2021 | 1 | $469.0K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oddo BHF Asset Management SAS | 625,000 | $2.61M | 0.10% | +625,000 | New |
| Beryl Capital Management LLC | 427,790 | $1.78M | 0.18% | +427,790 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,571 | $1.52M | 0.00% | +364,571 | New |
| Bank of Montreal | 289,099 | $1.20M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 163,247 | $680.7K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 121,500 | $506.7K | 0.02% | +121,500 | New |
| Citadel Advisors LLC | 104,414 | $435.4K | 0.00% | +104,414 | New |
| Vanguard Group Inc | 98,074 | $409.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 60,246 | $251.2K | 0.00% | +60,246 | New |
| PenderFund Capital Management Ltd. | 59,100 | $246.4K | 0.04% | +59,100 | New |
| Two Sigma Investments, LP | 53,002 | $221.0K | 0.00% | +53,002 | New |
| Geode Capital Management, LLC | 46,492 | $193.9K | 0.00% | 00.0% | Unchanged |
| CDC Financial, Inc. | 36,000 | $150.1K | 0.13% | +36,000 | New |
| CSS LLC | 25,000 | $104.3K | 0.01% | +25,000 | New |
| Jane Street Group, LLC | 20,263 | $84.5K | 0.00% | +20,263 | New |
| State of Wisconsin Investment Board | 15,358 | $64.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,000 | $62.5K | 0.00% | +15,000 | New |
| MAI Capital Management | 12,216 | $50.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,011 | $45.9K | 0.00% | +11,011 | New |
| BlackRock, Inc. | 8,806 | $36.7K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 5,000 | $20.9K | 0.00% | +5,000 | New |
| UBS Group AG | 4,442 | $18.5K | 0.00% | +1,616+57.2% | Added |
| Tower Research Capital LLC (TRC) | 1,156 | $4.82K | 0.00% | −1,502−56.5% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $2.08K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 215 | $897 | 0.00% | −250−53.8% | Reduced |
| IFP Advisors, Inc | 150 | $626 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 55 | $229 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27 | $112 | 0.00% | −5−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17 | $71 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −84,299−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,171−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,260−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,535−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |