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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 49 | $0 | 0.00% | +49 | New |
| Wells Fargo & Company | 174 | $1.00K | 0.00% | +174 | New |
| Citigroup Inc | 644 | $3.00K | 0.00% | −26,513−97.6% | Reduced |
| Ameritas Investment Partners, Inc. | 770 | $3.00K | 0.00% | +770 | New |
| Legal & General Group Plc | 839 | $4.00K | 0.00% | +839 | New |
| Cutler Group LP | 1,561 | $7.00K | 0.00% | −11,273−87.8% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 2,099 | $9.00K | 0.00% | +2,099 | New |
| 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 |
| Penserra Capital Management LLC | 2,855 | $13.0K | 0.00% | +347+13.8% | Added |
| California State Teachers Retirement System | 4,388 | $20.0K | 0.00% | +4,388 | 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 |
| JPMorgan Chase & Co | 5,486 | $25.0K | 0.00% | +5,486 | New |
| Virtu Financial LLC | 12,702 | $59.0K | 0.01% | +12,702 | 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 |
| Barclays PLC | 15,284 | $70.0K | 0.00% | +15,284 | New |
| Advisor Group Holdings, Inc. | 15,350 | $71.0K | 0.00% | +14,150+1,179.2% | Added |
| New York State Common Retirement Fund | 19,000 | $88.0K | 0.00% | +19,000 | New |
| Bank of New York Mellon Corp | 19,348 | $90.0K | 0.00% | +19,348 | New |
| Morgan Stanley | 22,368 | $104.0K | 0.00% | +13,111+141.6% | Added |
| Charles Schwab Investment Management Inc | 22,542 | $105.0K | 0.00% | +22,542 | New |
| Bank of America Corp | 25,569 | $118.0K | 0.00% | +25,569 | New |
| Millennium Management LLC | 32,492 | $150.0K | 0.00% | −21,924−40.3% | Reduced |
| Citizens Financial Group Inc | 34,444 | $159.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,713 | $170.0K | 0.00% | −58,478−61.4% | Reduced |
| HSBC Holdings PLC | 40,228 | $187.0K | 0.00% | +40,228 | New |
| Transform Wealth, LLC | 43,251 | $200.0K | 0.03% | +3,251+8.1% | Added |
| JFG Wealth Management, LLC | 79,579 | $368.0K | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 94,857 | $439.0K | 0.00% | +94,857 | New |
| Commonwealth Equity Services, LLC | 106,359 | $492.0K | 0.00% | +52,347+96.9% | Added |
| State Street Corp | 171,488 | $794.0K | 0.00% | +171,488 | New |
| Polar Asset Management Partners Inc. | 225,000 | $863.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 248,620 | $1.15M | 0.00% | +230,693+1,286.8% | Added |
| Vanguard Group Inc | 553,263 | $2.56M | 0.00% | +553,263 | New |
| BlackRock Inc. | 691,971 | $3.20M | 0.00% | +691,971 | New |
| Janus Henderson Group PLC | 1,502,114 | $6.96M | 0.00% | +1,502,114 | New |
| Tang Capital Management LLC | 3,155,738 | $14.6M | 2.22% | +2,300,370+268.9% | Added |
| W Capital Management, LLC | 7,291,435 | $33.8M | 18.96% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 10,716,458 | $49.6M | 27.85% | 00.0% | Unchanged |
| KPCB XIV Associates, LLC | 11,890,097 | $55.1M | 31.98% | 00.0% | Unchanged |
| 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 |