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, Q4 2023
Institutional positions in Inspirato Inc as of Dec 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
- 16
- −22 vs. Q3 2023
- Shares held
- 520.2K
- −170.7K (−24.7%) vs. Q3 2023Converted for a 1-for-20 split
- Total value
- $1.90M
- −$6.23M (−76.6%) vs. Q3 2023
- New holders
- 1
- 8 more added
- Sold out
- 23
- 3 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| W Capital Management, LLC | 364,571 | $1.34M | 1.13% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Group Inc | 77,476 | $285.1K | 0.00% | +1,052+1.4% | AddedConverted for a 1-for-20 split |
| Commonwealth Equity Services, LLC | 32,577 | $120.0K | 0.00% | +8,599+35.9% | AddedConverted for a 1-for-20 split |
| State of Wisconsin Investment Board | 15,358 | $56.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 13,342 | $49.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| BlackRock Inc. | 10,541 | $38.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 2,108 | $7.76K | 0.00% | +1,643+353.3% | AddedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 495 | $1.82K | 0.00% | −590−54.4% | ReducedConverted for a 1-for-20 split |
| IFP Advisors, Inc | 3,150 | $1.29K | 0.00% | +3,000+2,000.0% | AddedConverted for a 1-for-20 split |
| Morgan Stanley | 274 | $1.01K | 0.00% | −1,056−79.4% | ReducedConverted for a 1-for-20 split |
| UBS Group AG | 251 | $924 | 0.00% | +251 | New |
| Bank of America Corp | 23 | $85 | 0.00% | +1+5.5% | AddedConverted for a 1-for-20 split |
| Wells Fargo & Company | 11 | $40 | 0.00% | +1+5.3% | AddedConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 4 | $15 | 0.00% | +1+31.1% | AddedConverted for a 1-for-20 split |
| Qube Research & Technologies Ltd | 2 | $7 | 0.00% | −149−98.7% | ReducedConverted for a 1-for-20 split |
| Citigroup Inc | 1 | $4 | 0.00% | +1+900.0% | AddedConverted for a 1-for-20 split |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −72,031−100.0% | Sold outConverted for a 1-for-20 split |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −43,779−100.0% | Sold outConverted for a 1-for-20 split |
| MAI Capital Management | 0 | $0 | 0.00% | −9,372−100.0% | Sold outConverted for a 1-for-20 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,250−100.0% | Sold outConverted for a 1-for-20 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,373−100.0% | Sold outConverted for a 1-for-20 split |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,969−100.0% | Sold outConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,315−100.0% | Sold outConverted for a 1-for-20 split |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −5,115−100.0% | Sold outConverted for a 1-for-20 split |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,429−100.0% | Sold outConverted for a 1-for-20 split |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,625−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −3,221−100.0% | Sold outConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,866−100.0% | Sold outConverted for a 1-for-20 split |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold outConverted for a 1-for-20 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,919−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,873−100.0% | Sold outConverted for a 1-for-20 split |
| Custos Family Office, LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold outConverted for a 1-for-20 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,069−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,051−100.0% | Sold outConverted for a 1-for-20 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold outConverted for a 1-for-20 split |
| FMR LLC | 0 | $0 | 0.00% | −20−100.0% | Sold outConverted for a 1-for-20 split |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold outConverted for a 1-for-20 split |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-20 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9−100.0% | Sold outConverted for a 1-for-20 split |
| KPCB XIV Associates, LLC | – | – | – | – | Not filed |
| Institutional Venture Management XIII, LLC | – | – | – | – | Not filed |