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, Q4 2022
Institutional positions in Inspirato Inc as of Dec 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
- 53
- +1 vs. Q3 2022
- Shares held
- 39.9M
- +2.17M (+5.7%) vs. Q3 2022
- Total value
- $47.5M
- −$41.6M (−46.7%) vs. Q3 2022
- New holders
- 10
- 19 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KPCB XIV Associates, LLC | 11,890,097 | $14.1M | 13.51% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 10,716,458 | $12.8M | 11.31% | 00.0% | Unchanged |
| W Capital Management, LLC | 7,291,435 | $8.68M | 8.21% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,500,000 | $2.98M | 0.05% | +2,500,000 | New |
| Vanguard Group Inc | 1,606,317 | $1.91M | 0.00% | −31,052−1.9% | Reduced |
| Janus Henderson Group PLC | 1,502,114 | $1.79M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,129,086 | $1.34M | 0.00% | +32,760+3.0% | Added |
| Citigroup Inc | 550,140 | $654.7K | 0.00% | −1720.0% | Reduced |
| Geode Capital Management, LLC | 321,037 | $382.0K | 0.00% | +757+0.2% | Added |
| State of Wisconsin Investment Board | 307,167 | $365.5K | 0.00% | −110.0% | Reduced |
| State Street Corp | 292,830 | $348.5K | 0.00% | +7,834+2.7% | Added |
| Polar Asset Management Partners Inc. | 305,000 | $341.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 187,440 | $223.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 176,359 | $209.0K | 0.00% | +20,000+12.8% | Added |
| JFG Wealth Management, LLC | 159,158 | $189.4K | 0.06% | +79,579+100.0% | Added |
| Northern Trust Corp | 150,529 | $179.1K | 0.00% | −8,348−5.3% | Reduced |
| Morgan Stanley | 115,981 | $138.0K | 0.00% | +42,971+58.9% | Added |
| Sage Rhino Capital LLC | 102,301 | $121.7K | 0.04% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 88,575 | $105.4K | 0.00% | +2,812+3.3% | Added |
| Caz Investments LP | 80,000 | $95.0K | 0.31% | +80,000 | New |
| Bank of New York Mellon Corp | 50,801 | $60.5K | 0.00% | +14,332+39.3% | Added |
| Susquehanna International Group, LLP | 46,884 | $55.8K | 0.00% | +10,171+27.7% | Added |
| Charles Schwab Investment Management Inc | 45,298 | $53.9K | 0.00% | 00.0% | Unchanged |
| Custos Family Office, LLC | 34,645 | $41.2K | 0.03% | +34,645 | New |
| Nuveen Asset Management, LLC | 31,615 | $37.0K | 0.00% | +5,613+21.6% | Added |
| Bank of America Corp | 29,928 | $35.6K | 0.00% | +19,235+179.9% | Added |
| Gsa Capital Partners LLP | 27,471 | $33.0K | 0.00% | +27,471 | New |
| Alpine Global Management, LLC | 25,250 | $30.0K | 0.01% | +25,250 | New |
| New York State Common Retirement Fund | 19,100 | $22.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,897 | $22.0K | 0.00% | +2,843+17.7% | Added |
| Renaissance Technologies LLC | 15,400 | $18.0K | 0.00% | +15,400 | New |
| JPMorgan Chase & Co | 14,019 | $17.0K | 0.00% | +2,898+26.1% | Added |
| State of Wyoming | 13,690 | $16.3K | 0.01% | +13,690 | New |
| Advisor Group Holdings, Inc. | 12,650 | $15.0K | 0.00% | +500+4.1% | Added |
| Deutsche Bank AG | 11,965 | $14.2K | 0.00% | +7,798+187.1% | Added |
| American International Group, Inc. | 9,704 | $11.5K | 0.00% | −35−0.4% | Reduced |
| California State Teachers Retirement System | 8,190 | $9.75K | 0.00% | +93+1.1% | Added |
| Tower Research Capital LLC (TRC) | 7,637 | $9.00K | 0.00% | +990+14.9% | Added |
| Group One Trading, L.P. | 7,521 | $8.95K | 0.00% | +7,521 | New |
| UBS Group AG | 5,784 | $6.88K | 0.00% | −776−11.8% | Reduced |
| Barclays PLC | 5,508 | $6.55K | 0.00% | +4,638+533.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,270 | $5.08K | 0.00% | −94−2.2% | Reduced |
| Royal Bank of Canada | 3,481 | $4.00K | 0.00% | −401−10.3% | Reduced |
| Amalgamated Bank | 3,338 | $4.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,304 | $2.74K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,289 | $1.53K | 0.00% | +811+169.7% | Added |
| Ameritas Investment Partners, Inc. | 770 | $1.01K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 346 | $412 | 0.00% | +346 | New |
| Wells Fargo & Company | 28 | $33 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1 | $1 | 0.00% | −172−99.4% | Reduced |
| Nisa Investment Advisors, LLC | 220 | $0 | 0.00% | +220 | New |
| IFP Advisors, Inc | 3,000 | – | – | 00.0% | Unchanged |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −612,345−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −40,505−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −30,784−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,684−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,074−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,180−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |