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, Q2 2022
Institutional positions in Inspirato Inc as of Jun 30, 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
- 45
- +17 vs. Q1 2022
- Shares held
- 37.1M
- +5.55M (+17.6%) vs. Q1 2022
- Total value
- $171.7M
- −$141.8M (−45.2%) vs. Q1 2022
- New holders
- 26
- 9 more added
- Sold out
- 9
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KPCB XIV Associates, LLC | 11,890,097 | $55.1M | 31.98% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 10,716,458 | $49.6M | 27.85% | 00.0% | Unchanged |
| W Capital Management, LLC | 7,291,435 | $33.8M | 18.96% | 00.0% | Unchanged |
| Tang Capital Management LLC | 3,155,738 | $14.6M | 2.22% | +2,300,370+268.9% | Added |
| Janus Henderson Group PLC | 1,502,114 | $6.96M | 0.00% | +1,502,114 | New |
| BlackRock Inc. | 691,971 | $3.20M | 0.00% | +691,971 | New |
| Vanguard Group Inc | 553,263 | $2.56M | 0.00% | +553,263 | New |
| Geode Capital Management, LLC | 248,620 | $1.15M | 0.00% | +230,693+1,286.8% | Added |
| Polar Asset Management Partners Inc. | 225,000 | $863.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 171,488 | $794.0K | 0.00% | +171,488 | New |
| Commonwealth Equity Services, LLC | 106,359 | $492.0K | 0.00% | +52,347+96.9% | Added |
| Northern Trust Corp | 94,857 | $439.0K | 0.00% | +94,857 | New |
| JFG Wealth Management, LLC | 79,579 | $368.0K | 0.13% | 00.0% | Unchanged |
| Transform Wealth, LLC | 43,251 | $200.0K | 0.03% | +3,251+8.1% | Added |
| HSBC Holdings PLC | 40,228 | $187.0K | 0.00% | +40,228 | New |
| Susquehanna International Group, LLP | 36,713 | $170.0K | 0.00% | −58,478−61.4% | Reduced |
| Citizens Financial Group Inc | 34,444 | $159.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 32,492 | $150.0K | 0.00% | −21,924−40.3% | Reduced |
| Bank of America Corp | 25,569 | $118.0K | 0.00% | +25,569 | New |
| Charles Schwab Investment Management Inc | 22,542 | $105.0K | 0.00% | +22,542 | New |
| Morgan Stanley | 22,368 | $104.0K | 0.00% | +13,111+141.6% | Added |
| Bank of New York Mellon Corp | 19,348 | $90.0K | 0.00% | +19,348 | New |
| New York State Common Retirement Fund | 19,000 | $88.0K | 0.00% | +19,000 | New |
| Advisor Group Holdings, Inc. | 15,350 | $71.0K | 0.00% | +14,150+1,179.2% | Added |
| Barclays PLC | 15,284 | $70.0K | 0.00% | +15,284 | New |
| Rhumbline Advisers | 14,619 | $68.0K | 0.00% | +14,619 | New |
| Nuveen Asset Management, LLC | 14,597 | $68.0K | 0.00% | +14,597 | New |
| Virtu Financial LLC | 12,702 | $59.0K | 0.01% | +12,702 | New |
| JPMorgan Chase & Co | 5,486 | $25.0K | 0.00% | +5,486 | New |
| American International Group, Inc. | 4,802 | $22.0K | 0.00% | +4,802 | New |
| Deutsche Bank AG | 4,851 | $22.0K | 0.00% | +4,851 | New |
| California State Teachers Retirement System | 4,388 | $20.0K | 0.00% | +4,388 | New |
| Penserra Capital Management LLC | 2,855 | $13.0K | 0.00% | +347+13.8% | Added |
| UBS Group AG | 2,279 | $11.0K | 0.00% | +853+59.8% | Added |
| STRS Ohio | 2,400 | $11.0K | 0.00% | +2,400 | New |
| Amalgamated Bank | 2,476 | $11.0K | 0.00% | +2,476 | New |
| Tower Research Capital LLC (TRC) | 2,099 | $9.00K | 0.00% | +2,099 | New |
| Royal Bank of Canada | 1,758 | $8.00K | 0.00% | +58+3.4% | Added |
| Highbridge Capital Management LLC | 1,740 | $8.00K | 0.00% | +1,740 | New |
| Cutler Group LP | 1,561 | $7.00K | 0.00% | −11,273−87.8% | Reduced |
| Legal & General Group Plc | 839 | $4.00K | 0.00% | +839 | New |
| Citigroup Inc | 644 | $3.00K | 0.00% | −26,513−97.6% | Reduced |
| Ameritas Investment Partners, Inc. | 770 | $3.00K | 0.00% | +770 | New |
| Wells Fargo & Company | 174 | $1.00K | 0.00% | +174 | New |
| Credit Suisse AG | 49 | $0 | 0.00% | +49 | New |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −44,478−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,245−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,904−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,794−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,404−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |