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

Quarterly Holders Quick Answers

What is CUSIP 45791E107?
CUSIP 45791E107 identifies ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 45791E107:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

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

Institutional Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q2 2022

As of 30 Jun 2022, Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,134,281 shares. The largest 10 holders included KPCB XIV Associates, LLC, Institutional Venture Management XIII, LLC, W Capital Management, LLC, TANG CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Polar Asset Management Partners Inc., and STATE STREET CORP. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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.