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 2026
Institutional positions in Inspirato Inc as of Mar 31, 2026. 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
ISPO is no longer listed, and 13F filings after Q4 2025 list far fewer holders. See Q4 2025
- Institutional holders
- 1
- −28 vs. Q4 2025
- Shares held
- 150
- −2.47M (−100.0%) vs. Q4 2025
- Total value
- $639
- −$10.3M (−100.0%) vs. Q4 2025
- New holders
- 0
- 0 more added
- Sold out
- 28
- 0 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 150 | $639 | 0.00% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −427,790−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −364,571−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −289,099−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −163,247−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −121,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −104,414−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,246−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −59,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,002−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −46,492−100.0% | Sold out |
| CDC Financial, Inc. | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,263−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,358−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −12,216−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −8,806−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,156−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |