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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 28 | $0 | 0.00% | −146−83.9% | Reduced |
| Credit Suisse AG | 173 | $0 | 0.00% | +124+253.1% | Added |
| Ameritas Investment Partners, Inc. | 770 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 478 | $1.00K | 0.00% | +478 | New |
| Barclays PLC | 870 | $2.00K | 0.00% | −14,414−94.3% | Reduced |
| 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 |
| Cutler Group LP | 2,697 | $6.00K | 0.00% | +1,136+72.8% | Added |
| Amalgamated Bank | 3,338 | $8.00K | 0.00% | +862+34.8% | 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 |
| UBS Group AG | 6,560 | $15.0K | 0.00% | +4,281+187.8% | Added |
| Tower Research Capital LLC (TRC) | 6,647 | $16.0K | 0.00% | +4,548+216.7% | Added |
| California State Teachers Retirement System | 8,097 | $19.0K | 0.00% | +3,709+84.5% | Added |
| American International Group, Inc. | 9,739 | $23.0K | 0.00% | +4,937+102.8% | Added |
| 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 |
| Bank of America Corp | 10,693 | $25.0K | 0.00% | −14,876−58.2% | Reduced |
| JPMorgan Chase & Co | 11,121 | $26.0K | 0.00% | +5,635+102.7% | Added |
| Advisor Group Holdings, Inc. | 12,150 | $29.0K | 0.00% | −3,200−20.8% | Reduced |
| Goldman Sachs Group Inc | 13,180 | $31.0K | 0.00% | +13,180 | New |
| Millennium Management LLC | 15,074 | $36.0K | 0.00% | −17,418−53.6% | Reduced |
| Rhumbline Advisers | 16,054 | $38.0K | 0.00% | +1,435+9.8% | Added |
| Simplex Trading, LLC | 16,684 | $39.0K | 0.00% | +16,684 | New |
| New York State Common Retirement Fund | 19,100 | $45.0K | 0.00% | +100+0.5% | Added |
| Nuveen Asset Management, LLC | 26,002 | $61.0K | 0.00% | +11,405+78.1% | Added |
| Price T Rowe Associates Inc | 30,784 | $73.0K | 0.00% | +30,784 | New |
| Bank of New York Mellon Corp | 36,469 | $85.0K | 0.00% | +17,121+88.5% | Added |
| Susquehanna International Group, LLP | 36,713 | $87.0K | 0.00% | 00.0% | Unchanged |
| Transform Wealth, LLC | 40,505 | $96.0K | 0.01% | −2,746−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 45,298 | $107.0K | 0.00% | +22,756+100.9% | Added |
| Morgan Stanley | 73,010 | $172.0K | 0.00% | +50,642+226.4% | Added |
| JFG Wealth Management, LLC | 79,579 | $187.0K | 0.06% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 85,763 | $202.0K | 0.00% | +85,763 | New |
| Sage Rhino Capital LLC | 102,301 | $241.0K | 0.10% | +102,301 | New |
| Commonwealth Equity Services, LLC | 156,359 | $369.0K | 0.00% | +50,000+47.0% | Added |
| Northern Trust Corp | 158,877 | $375.0K | 0.00% | +64,020+67.5% | Added |
| MAI Capital Management | 187,440 | $442.0K | 0.01% | +187,440 | New |
| Polar Asset Management Partners Inc. | 305,000 | $648.0K | 0.01% | +80,000+35.6% | Added |
| State Street Corp | 284,996 | $673.0K | 0.00% | +113,508+66.2% | Added |
| State of Wisconsin Investment Board | 307,178 | $725.0K | 0.00% | +307,178 | New |
| Geode Capital Management, LLC | 320,280 | $755.0K | 0.00% | +71,660+28.8% | Added |
| Citigroup Inc | 550,312 | $1.30M | 0.00% | +549,668+85,352.2% | Added |
| Tang Capital Management LLC | 612,345 | $1.45M | 0.18% | −2,543,393−80.6% | Reduced |
| BlackRock Inc. | 1,096,326 | $2.59M | 0.00% | +404,355+58.4% | Added |
| Janus Henderson Group PLC | 1,502,114 | $3.54M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,637,369 | $3.86M | 0.00% | +1,084,106+195.9% | Added |
| Jefferies Group LLC | 2,500,000 | $5.90M | 0.17% | +2,500,000 | New |
| W Capital Management, LLC | 7,291,435 | $17.2M | 12.62% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 10,716,458 | $25.3M | 18.36% | 00.0% | Unchanged |
| KPCB XIV Associates, LLC | 11,890,097 | $28.1M | 21.90% | 00.0% | Unchanged |
| 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 |