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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $2 | 0.00% | −49,999−100.0% | Reduced |
| North Star Investment Management Corp. | 15 | $15 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 100 | $98 | 0.00% | −19,000−99.5% | Reduced |
| Wells Fargo & Company | 221 | $217 | 0.00% | −3,443−94.0% | Reduced |
| Barclays PLC | 249 | $244 | 0.00% | −12,514−98.0% | Reduced |
| Rhumbline Advisers | 658 | $644 | 0.00% | −18,366−96.5% | Reduced |
| Bank of America Corp | 734 | $719 | 0.00% | −35,494−98.0% | Reduced |
| Point72 Asset Management, L.P. | 2,189 | $2.15K | 0.00% | +2,189 | New |
| Cubist Systematic Strategies, LLC | 2,205 | $2.16K | 0.00% | +2,205 | New |
| Simplex Trading, LLC | 5,172 | $5.00K | 0.00% | −28,945−84.8% | Reduced |
| FMR LLC | 5,121 | $5.02K | 0.00% | +4,334+550.7% | Added |
| Point72 Middle East FZE | 7,037 | $6.90K | 0.00% | +7,037 | New |
| CAPROCK Group, Inc. | 10,000 | $9.80K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,648 | $10.4K | 0.00% | +10,648 | New |
| Financial Advisory Group | 12,500 | $12.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,250 | $14.0K | 0.00% | +1,600+12.6% | Added |
| Group One Trading, L.P. | 14,372 | $14.1K | 0.00% | +1,443+11.2% | Added |
| Sea Otter Advisors LLC | 25,000 | $24.5K | 0.02% | +25,000 | New |
| Custos Family Office, LLC | 27,645 | $27.1K | 0.02% | −7,000−20.2% | Reduced |
| Qube Research & Technologies Ltd | 30,194 | $29.6K | 0.00% | +30,194 | New |
| Northern Trust Corp | 37,460 | $36.7K | 0.00% | −123,863−76.8% | Reduced |
| Charles Schwab Investment Management Inc | 38,387 | $37.6K | 0.00% | −6,911−15.3% | Reduced |
| Caz Investments LP | 40,000 | $39.0K | 0.11% | 00.0% | Unchanged |
| Old Mission Capital LLC | 44,819 | $43.9K | 0.00% | +44,819 | New |
| Meteora Capital, LLC | 48,106 | $47.1K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 50,000 | $49.0K | 0.00% | +50,000 | New |
| State Street Corp | 64,410 | $63.1K | 0.00% | −230,220−78.1% | Reduced |
| Goldman Sachs Group Inc | 72,780 | $71.3K | 0.00% | +72,780 | New |
| Susquehanna International Group, LLP | 72,973 | $71.5K | 0.00% | +4,801+7.0% | Added |
| JFG Wealth Management, LLC | 79,579 | $78.0K | 0.02% | +79,579 | New |
| Boston Private Wealth LLC | 88,575 | $86.8K | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 102,301 | $100.3K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 123,263 | $120.8K | 0.00% | +23,244+23.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 126,843 | $124.3K | 0.01% | +126,843 | New |
| Renaissance Technologies LLC | 165,500 | $162.0K | 0.00% | +121,300+274.4% | Added |
| Millennium Management LLC | 173,873 | $170.4K | 0.00% | +173,873 | New |
| Bridgeway Capital Management, LLC | 185,000 | $181.3K | 0.00% | +75,000+68.2% | Added |
| MAI Capital Management | 187,440 | $183.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 210,848 | $206.6K | 0.00% | −1,095,916−83.9% | Reduced |
| Polar Asset Management Partners Inc. | 220,913 | $216.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 300,695 | $294.7K | 0.00% | −67,543−18.3% | Reduced |
| State of Wisconsin Investment Board | 307,167 | $301.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 366,377 | $359.0K | 0.00% | +170,017+86.6% | Added |
| Tang Capital Management LLC | 1,035,000 | $1.01M | 0.15% | +655,000+172.4% | Added |
| Janus Henderson Group PLC | 1,494,151 | $1.46M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,528,478 | $1.50M | 0.00% | −81,064−5.0% | Reduced |
| W Capital Management, LLC | 7,291,435 | $7.15M | 6.88% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 9,976,174 | $9.78M | 14.77% | −740,284−6.9% | Reduced |
| KPCB XIV Associates, LLC | 11,890,097 | $11.7M | 14.90% | 00.0% | Unchanged |
| 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 |