Inspirato Inc
ISPODelisted Feb 3, 2026- Industry
- Blank Checks
- SEC CIK
- 0001820566
Inspirato Inc was delisted on Feb 3, 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, Q1 2022
Institutional positions in Inspirato Inc as of Mar 31, 2022. 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
- Institutional holders
- 28
- +27 vs. Q4 2021
- Shares held
- 31.6M
- +31.5M (+67,842.5%) vs. Q4 2021
- Total value
- $313.5M
- +$313.1M (+66,749.7%) vs. Q4 2021
- New holders
- 28
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q4 2021: 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 | $1.90M |
| Q1 2024 | 16 | $2.15M |
| Q4 2023 | 16 | $1.90M |
| Q3 2023 | 40 | $21.0M |
| Q2 2023 | 50 | $35.8M |
| Q1 2023 | 55 | $37.3M |
| Q4 2022 | 53 | $47.5M |
| Q3 2022 | 53 | $94.9M |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KPCB XIV Associates, LLC | 11,890,097 | $118.2M | 44.39% | +11,890,097 | New |
| Institutional Venture Management XIII, LLC | 10,716,458 | $106.5M | 27.20% | +10,716,458 | New |
| W Capital Management, LLC | 7,291,435 | $72.5M | 26.54% | +7,291,435 | New |
| Tang Capital Management LLC | 855,368 | $8.50M | 1.72% | +855,368 | New |
| Polar Asset Management Partners Inc. | 225,000 | $1.79M | 0.02% | +225,000 | New |
| Susquehanna International Group, LLP | 95,191 | $946.0K | 0.00% | +95,191 | New |
| JFG Wealth Management, LLC | 79,579 | $791.0K | 0.24% | +79,579 | New |
| Millennium Management LLC | 54,416 | $541.0K | 0.00% | +54,416 | New |
| Commonwealth Equity Services, LLC | 54,012 | $536.0K | 0.00% | +54,012 | New |
| Paloma Partners Management Co | 44,478 | $442.0K | 0.03% | +44,478 | New |
| Truist Financial Corp | 40,000 | $398.0K | 0.00% | +40,000 | New |
| Transform Wealth, LLC | 40,000 | $398.0K | 0.04% | +40,000 | New |
| Citizens Financial Group Inc | 34,444 | $342.0K | 0.01% | +34,444 | New |
| Citigroup Inc | 27,157 | $270.0K | 0.00% | +27,157 | New |
| Simplex Trading, LLC | 25,245 | $250.0K | 0.01% | +25,245 | New |
| ExodusPoint Capital Management, LP | 21,904 | $218.0K | 0.00% | +21,904 | New |
| HRT Financial LP | 19,234 | $191.0K | 0.00% | +19,234 | New |
| Geode Capital Management, LLC | 17,927 | $178.0K | 0.00% | +17,927 | New |
| Cutler Group LP | 12,834 | $127.0K | 0.01% | +12,834 | New |
| Jane Street Group, LLC | 12,794 | $127.0K | 0.00% | +12,794 | New |
| Goldman Sachs Group Inc | 11,404 | $113.0K | 0.00% | +11,404 | New |
| Morgan Stanley | 9,257 | $93.0K | 0.00% | +9,257 | New |
| Penserra Capital Management LLC | 2,508 | $24.0K | 0.00% | +2,508 | New |
| Royal Bank of Canada | 1,700 | $17.0K | 0.00% | +1,700 | New |
| UBS Group AG | 1,426 | $14.0K | 0.00% | +1,426 | New |
| Walleye Capital LLC | 1,421 | $14.0K | 0.00% | +1,421 | New |
| Advisor Group Holdings, Inc. | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Wolverine Asset Management LLC | 1 | $0 | 0.00% | +1 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,490−100.0% | Sold out |