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, Q4 2025
Institutional positions in Inspirato Inc as of Dec 31, 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
ISPO is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- +7 vs. Q3 2025
- Shares held
- 2.57M
- +1.78M (+226.9%) vs. Q3 2025
- Total value
- $10.7M
- +$8.38M (+360.3%) vs. Q3 2025
- New holders
- 14
- 1 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Inspirato Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $4 | 0.00% | −1−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 17 | $71 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27 | $112 | 0.00% | −5−15.6% | Reduced |
| SBI Securities Co., Ltd. | 55 | $229 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $626 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 215 | $897 | 0.00% | −250−53.8% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $2.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,156 | $4.82K | 0.00% | −1,502−56.5% | Reduced |
| UBS Group AG | 4,442 | $18.5K | 0.00% | +1,616+57.2% | Added |
| Triumph Capital Management | 5,000 | $20.9K | 0.00% | +5,000 | New |
| BlackRock, Inc. | 8,806 | $36.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,011 | $45.9K | 0.00% | +11,011 | New |
| MAI Capital Management | 12,216 | $50.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,000 | $62.5K | 0.00% | +15,000 | New |
| State of Wisconsin Investment Board | 15,358 | $64.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,263 | $84.5K | 0.00% | +20,263 | New |
| CSS LLC | 25,000 | $104.3K | 0.01% | +25,000 | New |
| CDC Financial, Inc. | 36,000 | $150.1K | 0.14% | +36,000 | New |
| Geode Capital Management, LLC | 46,492 | $193.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 53,002 | $221.0K | 0.00% | +53,002 | New |
| PenderFund Capital Management Ltd. | 59,100 | $246.4K | 0.04% | +59,100 | New |
| Millennium Management LLC | 60,246 | $251.2K | 0.00% | +60,246 | New |
| Vanguard Group Inc | 98,074 | $409.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 104,414 | $435.4K | 0.00% | +104,414 | New |
| Quinn Opportunity Partners LLC | 121,500 | $506.7K | 0.02% | +121,500 | New |
| Commonwealth Equity Services, LLC | 163,247 | $680.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 289,099 | $1.20M | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,571 | $1.52M | 0.00% | +364,571 | New |
| Beryl Capital Management LLC | 427,790 | $1.78M | 0.18% | +427,790 | New |
| Oddo BHF Asset Management SAS | 625,000 | $2.61M | 0.10% | +625,000 | New |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −84,299−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,171−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,260−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,535−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |