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, Q2 2023
Institutional positions in Inspirato Inc as of Jun 30, 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
- 50
- −5 vs. Q1 2023
- Shares held
- 36.5M
- −2.48M (−6.4%) vs. Q1 2023
- Total value
- $35.8M
- −$1.55M (−4.1%) vs. Q1 2023
- New holders
- 12
- 9 more added
- Sold out
- 17
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KPCB XIV Associates, LLC | 11,890,097 | $11.7M | 14.90% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 9,976,174 | $9.78M | 14.77% | −740,284−6.9% | Reduced |
| W Capital Management, LLC | 7,291,435 | $7.15M | 6.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,528,478 | $1.50M | 0.00% | −81,064−5.0% | Reduced |
| Janus Henderson Group PLC | 1,494,151 | $1.46M | 0.00% | 00.0% | Unchanged |
| Tang Capital Management LLC | 1,035,000 | $1.01M | 0.15% | +655,000+172.4% | Added |
| Commonwealth Equity Services, LLC | 366,377 | $359.0K | 0.00% | +170,017+86.6% | Added |
| State of Wisconsin Investment Board | 307,167 | $301.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 300,695 | $294.7K | 0.00% | −67,543−18.3% | Reduced |
| Polar Asset Management Partners Inc. | 220,913 | $216.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 210,848 | $206.6K | 0.00% | −1,095,916−83.9% | Reduced |
| MAI Capital Management | 187,440 | $183.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 185,000 | $181.3K | 0.00% | +75,000+68.2% | Added |
| Millennium Management LLC | 173,873 | $170.4K | 0.00% | +173,873 | New |
| Renaissance Technologies LLC | 165,500 | $162.0K | 0.00% | +121,300+274.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 126,843 | $124.3K | 0.01% | +126,843 | New |
| Morgan Stanley | 123,263 | $120.8K | 0.00% | +23,244+23.2% | Added |
| Sage Rhino Capital LLC | 102,301 | $100.3K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 88,575 | $86.8K | 0.00% | 00.0% | Unchanged |
| JFG Wealth Management, LLC | 79,579 | $78.0K | 0.02% | +79,579 | New |
| Susquehanna International Group, LLP | 72,973 | $71.5K | 0.00% | +4,801+7.0% | Added |
| Goldman Sachs Group Inc | 72,780 | $71.3K | 0.00% | +72,780 | New |
| State Street Corp | 64,410 | $63.1K | 0.00% | −230,220−78.1% | Reduced |
| Valeo Financial Advisors, LLC | 50,000 | $49.0K | 0.00% | +50,000 | New |
| Meteora Capital, LLC | 48,106 | $47.1K | 0.01% | 00.0% | Unchanged |
| Old Mission Capital LLC | 44,819 | $43.9K | 0.00% | +44,819 | New |
| Caz Investments LP | 40,000 | $39.0K | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 38,387 | $37.6K | 0.00% | −6,911−15.3% | Reduced |
| Northern Trust Corp | 37,460 | $36.7K | 0.00% | −123,863−76.8% | Reduced |
| Qube Research & Technologies Ltd | 30,194 | $29.6K | 0.00% | +30,194 | New |
| Custos Family Office, LLC | 27,645 | $27.1K | 0.02% | −7,000−20.2% | Reduced |
| Sea Otter Advisors LLC | 25,000 | $24.5K | 0.02% | +25,000 | New |
| Group One Trading, L.P. | 14,372 | $14.1K | 0.00% | +1,443+11.2% | Added |
| Advisor Group Holdings, Inc. | 14,250 | $14.0K | 0.00% | +1,600+12.6% | Added |
| Financial Advisory Group | 12,500 | $12.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,648 | $10.4K | 0.00% | +10,648 | New |
| CAPROCK Group, Inc. | 10,000 | $9.80K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 7,037 | $6.90K | 0.00% | +7,037 | New |
| FMR LLC | 5,121 | $5.02K | 0.00% | +4,334+550.7% | Added |
| Simplex Trading, LLC | 5,172 | $5.00K | 0.00% | −28,945−84.8% | Reduced |
| Cubist Systematic Strategies, LLC | 2,205 | $2.16K | 0.00% | +2,205 | New |
| Point72 Asset Management, L.P. | 2,189 | $2.15K | 0.00% | +2,189 | New |
| Bank of America Corp | 734 | $719 | 0.00% | −35,494−98.0% | Reduced |
| Rhumbline Advisers | 658 | $644 | 0.00% | −18,366−96.5% | Reduced |
| Barclays PLC | 249 | $244 | 0.00% | −12,514−98.0% | Reduced |
| Wells Fargo & Company | 221 | $217 | 0.00% | −3,443−94.0% | Reduced |
| New York State Common Retirement Fund | 100 | $98 | 0.00% | −19,000−99.5% | Reduced |
| North Star Investment Management Corp. | 15 | $15 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $2 | 0.00% | −49,999−100.0% | Reduced |
| IFP Advisors, Inc | 3,000 | – | – | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,420,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −67,201−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −53,244−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −28,440−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15,715−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,627−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,321−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |