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, Q1 2024
Institutional positions in Inspirato Inc as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 545.1K
- +24.9K (+4.8%) vs. Q4 2023
- Total value
- $2.15M
- +$248.8K (+13.1%) vs. Q4 2023
- New holders
- 1
- 4 more added
- Sold out
- 1
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| W Capital Management, LLC | 364,571 | $1.44M | 1.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 77,901 | $307.7K | 0.00% | +425+0.5% | Added |
| Commonwealth Equity Services, LLC | 47,577 | $188.0K | 0.00% | +15,000+46.0% | Added |
| State of Wisconsin Investment Board | 15,358 | $60.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,342 | $52.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,605 | $49.8K | 0.00% | +12,605 | New |
| BlackRock Inc. | 10,541 | $41.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,224 | $8.79K | 0.00% | +116+5.5% | Added |
| Advisor Group Holdings, Inc. | 495 | $1.95K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 274 | $1.08K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $592 | 0.00% | −3,000−95.2% | Reduced |
| Bank of America Corp | 21 | $83 | 0.00% | −2−8.7% | Reduced |
| Wells Fargo & Company | 11 | $43 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $24 | 0.00% | +2+50.0% | Added |
| Qube Research & Technologies Ltd | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $4 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −251−100.0% | Sold out |