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, Q3 2023
Institutional positions in Inspirato Inc as of Sep 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
- 40
- −10 vs. Q2 2023
- Shares held
- 35.6M
- −923.2K (−2.5%) vs. Q2 2023
- Total value
- $21.0M
- −$14.8M (−41.4%) vs. Q2 2023
- New holders
- 4
- 5 more added
- Sold out
- 14
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KPCB XIV Associates, LLC | 11,890,097 | $7.02M | 16.39% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 9,862,867 | $5.82M | 10.74% | −113,307−1.1% | Reduced |
| W Capital Management, LLC | 7,291,435 | $4.30M | 3.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,528,478 | $901.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,440,628 | $850.0K | 0.00% | −53,523−3.6% | Reduced |
| Tang Capital Management LLC | 875,577 | $516.6K | 0.07% | −159,423−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 479,570 | $283.0K | 0.00% | +113,193+30.9% | Added |
| State of Wisconsin Investment Board | 307,167 | $181.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 266,878 | $157.5K | 0.00% | −33,817−11.2% | Reduced |
| BlackRock Inc. | 210,848 | $124.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 187,440 | $110.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 185,000 | $109.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 147,462 | $87.0K | 0.00% | −26,411−15.2% | Reduced |
| CAPROCK Group, Inc. | 119,381 | $70.4K | 0.01% | +109,381+1,093.8% | Added |
| Renaissance Technologies LLC | 106,300 | $63.0K | 0.00% | −59,200−35.8% | Reduced |
| Sage Rhino Capital LLC | 102,301 | $60.4K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 88,575 | $52.3K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 72,500 | $42.8K | 0.00% | +22,500+45.0% | Added |
| State Street Corp | 64,410 | $38.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,318 | $33.8K | 0.00% | −15,655−21.5% | Reduced |
| Meteora Capital, LLC | 48,106 | $28.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 38,387 | $22.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 37,460 | $22.1K | 0.00% | 00.0% | Unchanged |
| Custos Family Office, LLC | 27,645 | $16.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 26,592 | $15.7K | 0.00% | −96,671−78.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,700 | $12.8K | 0.00% | +7,450+52.3% | Added |
| Group One Trading, L.P. | 21,372 | $12.6K | 0.00% | +7,000+48.7% | Added |
| Two Sigma Securities, LLC | 21,014 | $12.4K | 0.00% | +21,014 | New |
| Tower Research Capital LLC (TRC) | 9,301 | $5.49K | 0.00% | +9,301 | New |
| Qube Research & Technologies Ltd | 3,025 | $1.78K | 0.00% | −27,169−90.0% | Reduced |
| IFP Advisors, Inc | 3,000 | $1.77K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,575 | $1.00K | 0.00% | −2,597−50.2% | Reduced |
| Bank of America Corp | 436 | $258 | 0.00% | −298−40.6% | Reduced |
| FMR LLC | 406 | $240 | 0.00% | −4,715−92.1% | Reduced |
| Wells Fargo & Company | 209 | $123 | 0.00% | −12−5.4% | Reduced |
| JPMorgan Chase & Co | 61 | $36 | 0.00% | +61 | New |
| Sea Otter Advisors LLC | 25,000 | $15 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 15 | $9 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 188 | $0 | 0.00% | +188 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −220,913−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −126,843−100.0% | Sold out |
| JFG Wealth Management, LLC | 0 | $0 | 0.00% | −79,579−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −72,780−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −44,819−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Financial Advisory Group | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,648−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,037−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −100−100.0% | Sold out |