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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 188 | $0 | 0.00% | +188 | New |
| Citigroup Inc | 2 | $2 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 15 | $9 | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 25,000 | $15 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 61 | $36 | 0.00% | +61 | New |
| Wells Fargo & Company | 209 | $123 | 0.00% | −12−5.4% | Reduced |
| FMR LLC | 406 | $240 | 0.00% | −4,715−92.1% | Reduced |
| Bank of America Corp | 436 | $258 | 0.00% | −298−40.6% | Reduced |
| Simplex Trading, LLC | 2,575 | $1.00K | 0.00% | −2,597−50.2% | Reduced |
| IFP Advisors, Inc | 3,000 | $1.77K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,025 | $1.78K | 0.00% | −27,169−90.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9,301 | $5.49K | 0.00% | +9,301 | New |
| Two Sigma Securities, LLC | 21,014 | $12.4K | 0.00% | +21,014 | New |
| Group One Trading, L.P. | 21,372 | $12.6K | 0.00% | +7,000+48.7% | Added |
| Advisor Group Holdings, Inc. | 21,700 | $12.8K | 0.00% | +7,450+52.3% | Added |
| Morgan Stanley | 26,592 | $15.7K | 0.00% | −96,671−78.4% | Reduced |
| Custos Family Office, LLC | 27,645 | $16.3K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 37,460 | $22.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 38,387 | $22.6K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 48,106 | $28.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,318 | $33.8K | 0.00% | −15,655−21.5% | Reduced |
| State Street Corp | 64,410 | $38.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 72,500 | $42.8K | 0.00% | +22,500+45.0% | Added |
| Boston Private Wealth LLC | 88,575 | $52.3K | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 102,301 | $60.4K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 106,300 | $63.0K | 0.00% | −59,200−35.8% | Reduced |
| CAPROCK Group, Inc. | 119,381 | $70.4K | 0.01% | +109,381+1,093.8% | Added |
| Millennium Management LLC | 147,462 | $87.0K | 0.00% | −26,411−15.2% | Reduced |
| Bridgeway Capital Management, LLC | 185,000 | $109.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 187,440 | $110.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 210,848 | $124.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 266,878 | $157.5K | 0.00% | −33,817−11.2% | Reduced |
| State of Wisconsin Investment Board | 307,167 | $181.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 479,570 | $283.0K | 0.00% | +113,193+30.9% | Added |
| Tang Capital Management LLC | 875,577 | $516.6K | 0.07% | −159,423−15.4% | Reduced |
| Janus Henderson Group PLC | 1,440,628 | $850.0K | 0.00% | −53,523−3.6% | Reduced |
| Vanguard Group Inc | 1,528,478 | $901.8K | 0.00% | 00.0% | Unchanged |
| W Capital Management, LLC | 7,291,435 | $4.30M | 3.67% | 00.0% | Unchanged |
| Institutional Venture Management XIII, LLC | 9,862,867 | $5.82M | 10.74% | −113,307−1.1% | Reduced |
| KPCB XIV Associates, LLC | 11,890,097 | $7.02M | 16.39% | 00.0% | Unchanged |
| 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 |