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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 220 | $0 | 0.00% | +220 | New |
| Credit Suisse AG | 1 | $1 | 0.00% | −172−99.4% | Reduced |
| Wells Fargo & Company | 28 | $33 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 346 | $412 | 0.00% | +346 | New |
| Ameritas Investment Partners, Inc. | 770 | $1.01K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,289 | $1.53K | 0.00% | +811+169.7% | Added |
| STRS Ohio | 2,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,304 | $2.74K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allspring Global Investments Holdings, LLC | 4,270 | $5.08K | 0.00% | −94−2.2% | Reduced |
| Barclays PLC | 5,508 | $6.55K | 0.00% | +4,638+533.1% | Added |
| UBS Group AG | 5,784 | $6.88K | 0.00% | −776−11.8% | Reduced |
| Group One Trading, L.P. | 7,521 | $8.95K | 0.00% | +7,521 | New |
| Tower Research Capital LLC (TRC) | 7,637 | $9.00K | 0.00% | +990+14.9% | Added |
| California State Teachers Retirement System | 8,190 | $9.75K | 0.00% | +93+1.1% | Added |
| American International Group, Inc. | 9,704 | $11.5K | 0.00% | −35−0.4% | Reduced |
| Deutsche Bank AG | 11,965 | $14.2K | 0.00% | +7,798+187.1% | Added |
| Advisor Group Holdings, Inc. | 12,650 | $15.0K | 0.00% | +500+4.1% | Added |
| State of Wyoming | 13,690 | $16.3K | 0.01% | +13,690 | New |
| JPMorgan Chase & Co | 14,019 | $17.0K | 0.00% | +2,898+26.1% | Added |
| Renaissance Technologies LLC | 15,400 | $18.0K | 0.00% | +15,400 | New |
| Rhumbline Advisers | 18,897 | $22.0K | 0.00% | +2,843+17.7% | Added |
| New York State Common Retirement Fund | 19,100 | $22.7K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 25,250 | $30.0K | 0.01% | +25,250 | New |
| Gsa Capital Partners LLP | 27,471 | $33.0K | 0.00% | +27,471 | New |
| Bank of America Corp | 29,928 | $35.6K | 0.00% | +19,235+179.9% | Added |
| Nuveen Asset Management, LLC | 31,615 | $37.0K | 0.00% | +5,613+21.6% | Added |
| Custos Family Office, LLC | 34,645 | $41.2K | 0.03% | +34,645 | New |
| Charles Schwab Investment Management Inc | 45,298 | $53.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,884 | $55.8K | 0.00% | +10,171+27.7% | Added |
| Bank of New York Mellon Corp | 50,801 | $60.5K | 0.00% | +14,332+39.3% | Added |
| Caz Investments LP | 80,000 | $95.0K | 0.31% | +80,000 | New |
| Boston Private Wealth LLC | 88,575 | $105.4K | 0.00% | +2,812+3.3% | Added |
| Sage Rhino Capital LLC | 102,301 | $121.7K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 115,981 | $138.0K | 0.00% | +42,971+58.9% | Added |
| Northern Trust Corp | 150,529 | $179.1K | 0.00% | −8,348−5.3% | Reduced |
| JFG Wealth Management, LLC | 159,158 | $189.4K | 0.06% | +79,579+100.0% | Added |
| Commonwealth Equity Services, LLC | 176,359 | $209.0K | 0.00% | +20,000+12.8% | Added |
| MAI Capital Management | 187,440 | $223.1K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 305,000 | $341.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 292,830 | $348.5K | 0.00% | +7,834+2.7% | Added |
| State of Wisconsin Investment Board | 307,167 | $365.5K | 0.00% | −110.0% | Reduced |
| Geode Capital Management, LLC | 321,037 | $382.0K | 0.00% | +757+0.2% | Added |
| Citigroup Inc | 550,140 | $654.7K | 0.00% | −1720.0% | Reduced |
| BlackRock Inc. | 1,129,086 | $1.34M | 0.00% | +32,760+3.0% | Added |
| Janus Henderson Group PLC | 1,502,114 | $1.79M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,606,317 | $1.91M | 0.00% | −31,052−1.9% | Reduced |
| Jefferies Financial Group Inc. | 2,500,000 | $2.98M | 0.05% | +2,500,000 | New |
| W Capital Management, LLC | 7,291,435 | $8.68M | 8.21% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 10,716,458 | $12.8M | 11.31% | 00.0% | Unchanged |
| KPCB XIV Associates, LLC | 11,890,097 | $14.1M | 13.51% | 00.0% | Unchanged |
| 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 |