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 2024
Institutional positions in Inspirato Inc as of Sep 30, 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
- +1 vs. Q2 2024
- Shares held
- 591.1K
- +60.4K (+11.4%) vs. Q2 2024
- Total value
- $2.39M
- +$536.1K (+28.8%) vs. Q2 2024
- New holders
- 4
- 4 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AXA S.A. | 364,571 | $1.48M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 81,817 | $331.4K | 0.00% | −1,785−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 81,406 | $330.0K | 0.00% | +33,829+71.1% | Added |
| Geode Capital Management, LLC | 27,169 | $110.1K | 0.00% | +12,918+90.6% | Added |
| State of Wisconsin Investment Board | 15,358 | $62.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,806 | $35.7K | 0.00% | +8,806 | New |
| Harbour Investments, Inc. | 5,750 | $23.3K | 0.00% | +5,750 | New |
| UBS Group AG | 3,187 | $12.9K | 0.00% | +3,187 | New |
| Morgan Stanley | 1,318 | $5.34K | 0.00% | +1,044+381.0% | Added |
| Tower Research Capital LLC (TRC) | 1,093 | $4.43K | 0.00% | −2,503−69.6% | Reduced |
| Advisor Group Holdings, Inc. | 450 | $1.82K | 0.00% | −75−14.3% | Reduced |
| IFP Advisors, Inc | 150 | $608 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26 | $105 | 0.00% | +14+116.7% | Added |
| JPMorgan Chase & Co | 6 | $24 | 0.00% | −1−14.3% | Reduced |
| Global Wealth Strategies & Associates | 6 | $24 | 0.00% | +6 | New |
| Citigroup Inc | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |