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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, Q1 2023

Institutional positions in Inspirato Inc as of Mar 31, 2023. 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
55
+2 vs. Q4 2022
Shares held
39.0M
−956.5K (−2.4%) vs. Q4 2022
Total value
$37.3M
−$10.2M (−21.4%) vs. Q4 2022
New holders
7
20 more added
Sold out
5
13 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 55 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 1 institutionQ1 2022: 28 institutionsQ2 2022: 45 institutionsQ3 2022: 53 institutionsQ4 2022: 53 institutionsQ1 2023: 55 institutionsQ2 2023: 50 institutionsQ3 2023: 40 institutionsQ4 2023: 16 institutionsQ1 2024: 16 institutionsQ2 2024: 16 institutionsQ3 2024: 16 institutionsQ4 2024: 19 institutionsQ1 2025: 20 institutionsQ2 2025: 20 institutionsQ3 2025: 24 institutionsQ4 2025: 30 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2023: $37.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $469.0KQ1 2022: $313.5MQ2 2022: $171.7MQ3 2022: $94.9MQ4 2022: $47.5MQ1 2023: $37.3MQ2 2023: $35.8MQ3 2023: $21.0MQ4 2023: $1.90MQ1 2024: $2.15MQ2 2024: $1.90MQ3 2024: $2.39MQ4 2024: $2.17MQ1 2025: $3.11MQ2 2025: $3.65MQ3 2025: $3.40MQ4 2025: $10.7MQ1 2026: $639Q2 2026: $0
Institutions holding ISPO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$639
Q4 202530$10.7M
Q3 202524$3.40M
Q2 202520$3.65M
Q1 202520$3.11M
Q4 202419$2.17M
Q3 202416$2.39M
Q2 202416$1.90M
Q1 202416$2.15M
Q4 202316$1.90M
Q3 202340$21.0M
Q2 202350$35.8M
Q1 202355$37.3M
Q4 202253$47.5M
Q3 202253$94.9M
Q2 202245$171.7M
Q1 202228$313.5M
Q4 20211$469.0K
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q4 2022.

Institutions holding ISPO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
North Star Investment Management Corp.15$140.00%+15New
Ellevest, Inc.138$1320.00%−208−60.1%Reduced
Ameritas Investment Partners, Inc.770$7380.00%00.0%Unchanged
FMR LLC787$7550.00%−502−38.9%Reduced
Allspring Global Investments Holdings, LLC967$9270.00%−3,303−77.4%Reduced
Royal Bank of Canada1,578$1.00K0.00%−1,903−54.7%Reduced
STRS Ohio2,400$2.00K0.00%00.0%Unchanged
Legal & General Group Plc2,304$2.21K0.00%00.0%Unchanged
Amalgamated Bank2,837$3.00K0.00%−501−15.0%Reduced
Wells Fargo & Company3,664$3.51K0.00%+3,636+12,985.7%Added
UBS Group AG6,321$6.06K0.00%+537+9.3%Added
California State Teachers Retirement System7,627$7.31K0.00%−563−6.9%Reduced
American International Group, Inc.9,900$9.49K0.00%+196+2.0%Added
CAPROCK Group, Inc.10,000$9.59K0.00%+10,000New
Tower Research Capital LLC (TRC)11,263$11.0K0.00%+3,626+47.5%Added
Financial Advisory Group12,500$12.0K0.00%+12,500New
Advisor Group Holdings, Inc.12,650$12.1K0.00%00.0%Unchanged
Barclays PLC12,763$12.2K0.00%+7,255+131.7%Added
Group One Trading, L.P.12,929$12.4K0.00%+5,408+71.9%Added
Deutsche Bank AG15,600$15.0K0.00%+3,635+30.4%Added
JPMorgan Chase & Co15,715$15.0K0.00%+1,696+12.1%Added
Rhumbline Advisers19,024$18.0K0.00%+127+0.7%Added
New York State Common Retirement Fund19,100$18.3K0.00%00.0%Unchanged
Nuveen Asset Management, LLC28,440$27.0K0.00%−3,175−10.0%Reduced
Simplex Trading, LLC34,117$32.0K0.00%+34,117New
Custos Family Office, LLC34,645$33.2K0.02%00.0%Unchanged
Bank of America Corp36,228$34.7K0.00%+6,300+21.1%Added
Caz Investments LP40,000$38.0K0.11%−40,000−50.0%Reduced
Renaissance Technologies LLC44,200$42.0K0.00%+28,800+187.0%Added
Charles Schwab Investment Management Inc45,298$43.4K0.00%00.0%Unchanged
Meteora Capital, LLC48,106$46.1K0.01%+48,106New
Citigroup Inc50,001$47.9K0.00%−500,139−90.9%Reduced
Bank of New York Mellon Corp53,244$51.1K0.00%+2,443+4.8%Added
Gsa Capital Partners LLP67,201$64.0K0.01%+39,730+144.6%Added
Susquehanna International Group, LLP68,172$65.4K0.00%+21,288+45.4%Added
Boston Private Wealth LLC88,575$84.9K0.00%00.0%Unchanged
Morgan Stanley100,019$95.9K0.00%−15,962−13.8%Reduced
Sage Rhino Capital LLC102,301$98.1K0.03%00.0%Unchanged
Bridgeway Capital Management, LLC110,000$105.5K0.00%+110,000New
Northern Trust Corp161,323$154.7K0.00%+10,794+7.2%Added
MAI Capital Management187,440$179.7K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC196,360$188.0K0.00%+20,001+11.3%Added
Polar Asset Management Partners Inc.220,913$211.8K0.00%−84,087−27.6%Reduced
State Street Corp294,630$282.5K0.00%+1,800+0.6%Added
State of Wisconsin Investment Board307,167$294.5K0.00%00.0%Unchanged
Geode Capital Management, LLC368,238$353.1K0.00%+47,201+14.7%Added
Tang Capital Management LLC380,000$364.4K0.05%+380,000New
BlackRock Inc.1,306,764$1.25M0.00%+177,678+15.7%Added
Jefferies Financial Group Inc.1,420,000$1.36M0.03%−1,080,000−43.2%Reduced
Janus Henderson Group PLC1,494,151$1.43M0.00%−7,963−0.5%Reduced
Vanguard Group Inc1,609,542$1.54M0.00%+3,225+0.2%Added
W Capital Management, LLC7,291,435$6.93M5.90%00.0%Unchanged
Institutional Venture Management XIII, LLC10,716,458$10.3M9.35%00.0%Unchanged
KPCB XIV Associates, LLC11,890,097$11.4M11.92%00.0%Unchanged
IFP Advisors, Inc3,000––00.0%Unchanged
JFG Wealth Management, LLC0$00.00%−159,158−100.0%Sold out
Alpine Global Management, LLC0$00.00%−25,250−100.0%Sold out
State of Wyoming0$00.00%−13,690−100.0%Sold out
Credit Suisse AG0$00.00%−1−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−220−100.0%Sold out