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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1 | $0 | 0.00% | +1 | New |
| Advisor Group Holdings, Inc. | 1,200 | $12.0K | 0.00% | +1,200 | 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 |
| Royal Bank of Canada | 1,700 | $17.0K | 0.00% | +1,700 | New |
| Penserra Capital Management LLC | 2,508 | $24.0K | 0.00% | +2,508 | New |
| Morgan Stanley | 9,257 | $93.0K | 0.00% | +9,257 | New |
| Goldman Sachs Group Inc | 11,404 | $113.0K | 0.00% | +11,404 | 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 |
| Geode Capital Management, LLC | 17,927 | $178.0K | 0.00% | +17,927 | New |
| HRT Financial LP | 19,234 | $191.0K | 0.00% | +19,234 | New |
| ExodusPoint Capital Management, LP | 21,904 | $218.0K | 0.00% | +21,904 | New |
| Simplex Trading, LLC | 25,245 | $250.0K | 0.01% | +25,245 | New |
| Citigroup Inc | 27,157 | $270.0K | 0.00% | +27,157 | New |
| Citizens Financial Group Inc | 34,444 | $342.0K | 0.01% | +34,444 | 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 |
| Paloma Partners Management Co | 44,478 | $442.0K | 0.03% | +44,478 | New |
| Commonwealth Equity Services, LLC | 54,012 | $536.0K | 0.00% | +54,012 | New |
| Millennium Management LLC | 54,416 | $541.0K | 0.00% | +54,416 | New |
| JFG Wealth Management, LLC | 79,579 | $791.0K | 0.24% | +79,579 | New |
| Susquehanna International Group, LLP | 95,191 | $946.0K | 0.00% | +95,191 | New |
| Polar Asset Management Partners Inc. | 225,000 | $1.79M | 0.02% | +225,000 | New |
| Tang Capital Management LLC | 855,368 | $8.50M | 1.72% | +855,368 | New |
| W Capital Management, LLC | 7,291,435 | $72.5M | 26.54% | +7,291,435 | New |
| Institutional Venture Management XIII, LLC | 10,716,458 | $106.5M | 27.20% | +10,716,458 | New |
| KPCB XIV Associates, LLC | 11,890,097 | $118.2M | 44.39% | +11,890,097 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,490−100.0% | Sold out |