Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO)

Q: What does CUSIP 45791E107 represent in this 13F holders report?

CUSIP 45791E107 is the security identifier for ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share in Q2 2022?

43 institutional investors reported ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: 45791E107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 12,593,024
Total 13F shares: 37,134,281
Share change: +5,559,140
Total reported value: $171,748,000
Put/Call ratio: 12%
Price per share: $4.63
Number of holders: 43
Value change: +$24,799,803
Number of buys: 32
Number of sells: 11

Security key

45791E107

Report period

Q2 2022

Institutions

Top holders

ISPO full security history Newer quarter: Q3 2022 Previous quarter: Q1 2022 Inspirato Inc SEC filings Inspirato Inc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 45791E107

Newer quarter: Q3 2022 Previous quarter: Q1 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024

Ownership snapshot

Top shareholders of ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

KPCB XIV Associates, LLC

13D/G signal

—

Evidence rows

Latest as of

15 Apr 2022

13F 3/4/5 Lead comparable stake: 94%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
KPCB XIV Associates, LLC	13F Company 13F	94%	$118,188,000 11,890,097 shares	—	31 Mar 2022
Institutional Venture Management XIII, LLC	13F Company 13F	85%	$106,522,000 10,716,458 shares	—	31 Mar 2022
W Capital Management, LLC	13F Company 13F	58%	$72,477,000 7,291,435 shares	—	31 Mar 2022
TANG CAPITAL MANAGEMENT LLC	13F Company 13F	6.8%	$8,502,000 855,368 shares	—	31 Mar 2022
Polar Asset Management Partners Inc.	13F Company 13F	1.8%	$1,794,000 225,000 shares	—	31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.76%	$946,000 95,191 shares	—	31 Mar 2022
JFG Wealth Management, LLC	13F Company 13F	0.63%	$791,000 79,579 shares	—	31 Mar 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.43%	$541,000 54,416 shares	—	31 Mar 2022
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.43%	$536,000 54,012 shares	—	31 Mar 2022
Paloma Partners Management Co	13F Company 13F	0.35%	$442,000 44,478 shares	—	31 Mar 2022
Transform Wealth, LLC	13F Company 13F	0.32%	$398,000 40,000 shares	—	31 Mar 2022
TRUIST FINANCIAL CORP	13F Company 13F	0.32%	$398,000 40,000 shares	—	31 Mar 2022
CITIZENS FINANCIAL GROUP INC/RI	13F Company 13F	0.27%	$342,000 34,444 shares	—	31 Mar 2022
CITIGROUP INC	13F Company 13F	0.22%	$270,000 27,157 shares	—	31 Mar 2022
SIMPLEX TRADING, LLC	13F Company 13F	0.2%	$250,000 25,245 shares	—	31 Mar 2022
ExodusPoint Capital Management, LP	13F Company 13F	0.17%	$218,000 21,904 shares	—	31 Mar 2022
HRT FINANCIAL LP	13F Company 13F	0.15%	$191,000 19,234 shares	—	31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.14%	$178,000 17,927 shares	—	31 Mar 2022
Cutler Group LLC / CA	13F Company 13F	0.1%	$127,000 12,834 shares	—	31 Mar 2022
JANE STREET GROUP, LLC	13F Company 13F	0.1%	$127,000 12,794 shares	—	31 Mar 2022
GOLDMAN SACHS GROUP INC	13F Company 13F	0.09%	$113,000 11,404 shares	—	31 Mar 2022
MORGAN STANLEY	13F Company 13F	0.07%	$93,000 9,257 shares	—	31 Mar 2022
Penserra Capital Management LLC	13F Company 13F	0.02%	$24,000 2,508 shares	—	31 Mar 2022
ROYAL BANK OF CANADA	13F Company 13F	0.01%	$17,000 1,700 shares	—	31 Mar 2022
UBS Group AG	13F Company 13F	0.01%	$14,000 1,426 shares	—	31 Mar 2022
Walleye Capital LLC	13F Company 13F	0.01%	$14,000 1,421 shares	—	31 Mar 2022
OSAIC HOLDINGS, INC.	13F Company 13F	0.01%	$12,000 1,200 shares	—	31 Mar 2022
Kleiner Perkins Caufield & Byers XIV, LLC	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$50,537,668 11,890,097 shares	—	11 Feb 2022
W Capital Partners III, L.P.	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$32,671,082 7,686,590 shares	—	11 Feb 2022
MILLENNIUM TECHNOLOGY VALUE PARTNERS II, L.P.	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$8,213,877 1,932,495 shares	—	10 Mar 2022
Robert Webster Neighbor	3/4/5 Chief Financial Officer 3/4/5	— class O/S missing	$669,438 157,500 shares	—	15 Apr 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

37,134,281

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.