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, Q3 2022
Institutional positions in Inspirato Inc as of Sep 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
- 53
- +8 vs. Q2 2022
- Shares held
- 40.3M
- +3.13M (+8.4%) vs. Q2 2022
- Total value
- $94.9M
- −$76.8M (−44.7%) vs. Q2 2022
- New holders
- 13
- 24 more added
- Sold out
- 5
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KPCB XIV Associates, LLC | 11,890,097 | $28.1M | 21.90% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 10,716,458 | $25.3M | 18.36% | 00.0% | Unchanged |
| W Capital Management, LLC | 7,291,435 | $17.2M | 12.62% | 00.0% | Unchanged |
| Jefferies Group LLC | 2,500,000 | $5.90M | 0.17% | +2,500,000 | New |
| Vanguard Group Inc | 1,637,369 | $3.86M | 0.00% | +1,084,106+195.9% | Added |
| Janus Henderson Group PLC | 1,502,114 | $3.54M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,096,326 | $2.59M | 0.00% | +404,355+58.4% | Added |
| Tang Capital Management LLC | 612,345 | $1.45M | 0.18% | −2,543,393−80.6% | Reduced |
| Citigroup Inc | 550,312 | $1.30M | 0.00% | +549,668+85,352.2% | Added |
| Geode Capital Management, LLC | 320,280 | $755.0K | 0.00% | +71,660+28.8% | Added |
| State of Wisconsin Investment Board | 307,178 | $725.0K | 0.00% | +307,178 | New |
| State Street Corp | 284,996 | $673.0K | 0.00% | +113,508+66.2% | Added |
| Polar Asset Management Partners Inc. | 305,000 | $648.0K | 0.01% | +80,000+35.6% | Added |
| MAI Capital Management | 187,440 | $442.0K | 0.01% | +187,440 | New |
| Northern Trust Corp | 158,877 | $375.0K | 0.00% | +64,020+67.5% | Added |
| Commonwealth Equity Services, LLC | 156,359 | $369.0K | 0.00% | +50,000+47.0% | Added |
| Sage Rhino Capital LLC | 102,301 | $241.0K | 0.10% | +102,301 | New |
| Boston Private Wealth LLC | 85,763 | $202.0K | 0.00% | +85,763 | New |
| JFG Wealth Management, LLC | 79,579 | $187.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 73,010 | $172.0K | 0.00% | +50,642+226.4% | Added |
| Charles Schwab Investment Management Inc | 45,298 | $107.0K | 0.00% | +22,756+100.9% | Added |
| Transform Wealth, LLC | 40,505 | $96.0K | 0.01% | −2,746−6.3% | Reduced |
| Susquehanna International Group, LLP | 36,713 | $87.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,469 | $85.0K | 0.00% | +17,121+88.5% | Added |
| Price T Rowe Associates Inc | 30,784 | $73.0K | 0.00% | +30,784 | New |
| Nuveen Asset Management, LLC | 26,002 | $61.0K | 0.00% | +11,405+78.1% | Added |
| New York State Common Retirement Fund | 19,100 | $45.0K | 0.00% | +100+0.5% | Added |
| Simplex Trading, LLC | 16,684 | $39.0K | 0.00% | +16,684 | New |
| Rhumbline Advisers | 16,054 | $38.0K | 0.00% | +1,435+9.8% | Added |
| Millennium Management LLC | 15,074 | $36.0K | 0.00% | −17,418−53.6% | Reduced |
| Goldman Sachs Group Inc | 13,180 | $31.0K | 0.00% | +13,180 | New |
| Advisor Group Holdings, Inc. | 12,150 | $29.0K | 0.00% | −3,200−20.8% | Reduced |
| JPMorgan Chase & Co | 11,121 | $26.0K | 0.00% | +5,635+102.7% | Added |
| Bank of America Corp | 10,693 | $25.0K | 0.00% | −14,876−58.2% | Reduced |
| SG Americas Securities, LLC | 10,090 | $24.0K | 0.00% | +10,090 | New |
| CAPROCK Group, Inc. | 10,000 | $24.0K | 0.00% | +10,000 | New |
| American International Group, Inc. | 9,739 | $23.0K | 0.00% | +4,937+102.8% | Added |
| California State Teachers Retirement System | 8,097 | $19.0K | 0.00% | +3,709+84.5% | Added |
| Tower Research Capital LLC (TRC) | 6,647 | $16.0K | 0.00% | +4,548+216.7% | Added |
| UBS Group AG | 6,560 | $15.0K | 0.00% | +4,281+187.8% | Added |
| Deutsche Bank AG | 4,167 | $10.0K | 0.00% | −684−14.1% | Reduced |
| Royal Bank of Canada | 3,882 | $10.0K | 0.00% | +2,124+120.8% | Added |
| Allspring Global Investments Holdings, LLC | 4,364 | $10.0K | 0.00% | +4,364 | New |
| Amalgamated Bank | 3,338 | $8.00K | 0.00% | +862+34.8% | Added |
| Cutler Group LP | 2,697 | $6.00K | 0.00% | +1,136+72.8% | Added |
| STRS Ohio | 2,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,304 | $5.00K | 0.00% | +1,465+174.6% | Added |
| Barclays PLC | 870 | $2.00K | 0.00% | −14,414−94.3% | Reduced |
| Ameritas Investment Partners, Inc. | 770 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 478 | $1.00K | 0.00% | +478 | New |
| Wells Fargo & Company | 28 | $0 | 0.00% | −146−83.9% | Reduced |
| Credit Suisse AG | 173 | $0 | 0.00% | +124+253.1% | Added |
| IFP Advisors, Inc | 3,000 | – | – | +3,000 | New |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −40,228−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −34,444−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |