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 2025
Institutional positions in Inspirato Inc as of Sep 30, 2025. 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
- 24
- +4 vs. Q2 2025
- Shares held
- 1.15M
- +80.5K (+7.5%) vs. Q2 2025
- Total value
- $3.40M
- −$247.4K (−6.8%) vs. Q2 2025
- New holders
- 6
- 5 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AXA Investment Managers S.A. | 364,571 | $1.08M | 0.00% | +364,571 | New |
| Bank of Montreal | 289,099 | $855.7K | 0.00% | +81,555+39.3% | Added |
| Commonwealth Equity Services, LLC | 163,247 | $483.0K | 0.00% | +42,249+34.9% | Added |
| Vanguard Group Inc | 98,074 | $290.3K | 0.00% | −77,096−44.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 84,299 | $249.5K | 0.00% | +84,299 | New |
| Geode Capital Management, LLC | 46,492 | $137.6K | 0.00% | −4,468−8.8% | Reduced |
| Gsa Capital Partners LLP | 23,171 | $69.0K | 0.01% | +7,268+45.7% | Added |
| Goldman Sachs Group Inc | 17,260 | $51.1K | 0.00% | +17,260 | New |
| State of Wisconsin Investment Board | 15,358 | $45.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,535 | $43.0K | 0.00% | −900−5.8% | Reduced |
| MAI Capital Management | 12,216 | $36.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,806 | $26.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,000 | $14.8K | 0.00% | +5,000 | New |
| UBS Group AG | 2,826 | $8.37K | 0.00% | −1,077−27.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,658 | $7.87K | 0.00% | +2,658 | New |
| Morgan Stanley | 1,168 | $3.46K | 0.00% | −150−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $1.49K | 0.00% | +65+14.9% | Added |
| Group One Trading, L.P. | 465 | $1.38K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $444 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $296 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 55 | $163 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32 | $95 | 0.00% | −27−45.8% | Reduced |
| BNP Paribas Arbitrage, SA | 17 | $50 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $6 | 0.00% | +1+100.0% | Added |
| AXA S.A. | 0 | $0 | 0.00% | −364,571−100.0% | Sold out |
| JFG Wealth Management, LLC | 0 | $0 | 0.00% | −76,211−100.0% | Sold out |