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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $6 | 0.00% | +1+100.0% | Added |
| BNP Paribas Arbitrage, SA | 17 | $50 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32 | $95 | 0.00% | −27−45.8% | Reduced |
| SBI Securities Co., Ltd. | 55 | $163 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $296 | 0.00% | +100 | New |
| IFP Advisors, Inc | 150 | $444 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 465 | $1.38K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $1.49K | 0.00% | +65+14.9% | Added |
| Morgan Stanley | 1,168 | $3.46K | 0.00% | −150−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,658 | $7.87K | 0.00% | +2,658 | New |
| UBS Group AG | 2,826 | $8.37K | 0.00% | −1,077−27.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,000 | $14.8K | 0.00% | +5,000 | New |
| BlackRock, Inc. | 8,806 | $26.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 12,216 | $36.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,535 | $43.0K | 0.00% | −900−5.8% | Reduced |
| State of Wisconsin Investment Board | 15,358 | $45.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 17,260 | $51.1K | 0.00% | +17,260 | New |
| Gsa Capital Partners LLP | 23,171 | $69.0K | 0.01% | +7,268+45.7% | Added |
| Geode Capital Management, LLC | 46,492 | $137.6K | 0.00% | −4,468−8.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 84,299 | $249.5K | 0.00% | +84,299 | New |
| Vanguard Group Inc | 98,074 | $290.3K | 0.00% | −77,096−44.0% | Reduced |
| Commonwealth Equity Services, LLC | 163,247 | $483.0K | 0.00% | +42,249+34.9% | Added |
| Bank of Montreal | 289,099 | $855.7K | 0.00% | +81,555+39.3% | Added |
| AXA Investment Managers S.A. | 364,571 | $1.08M | 0.00% | +364,571 | New |
| 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 |