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

CUSIP: 45791E107

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+3,126,566
Put/Call ratio
9.9%
SEC-reported price per share
$2.36
Number of holders
49
Value change
+$7,150,002
Number of buys
34
Open additional details 1 more signal available
Number of sells
12
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,593,024

Security key

45791E107

Report period

Q3 2022

Institutions

49

Top holders

10

Ownership snapshot

Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
KPCB XIV Associates, LLC
Disclosed value leader
KPCB XIV Associates, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 94% Showing 1-6 of 15 holder rows.

Quick read

KPCB XIV Associates, LLC leads the comparable SEC ownership view at 94%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens KPCB XIV Associates, LLC's linked filing trail.
Comparable ownership Top 5
KPCB XIV Associates, LLC 94%
Institutional Venture Management ... 85%
W Capital Management, LLC 58%
TANG CAPITAL MANAGEMENT LLC 25%
Janus Henderson Group Ltd. 12%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
KPCB XIV Associates, LLC
13F
Company
13F
94%
$55,051,000
11,890,097 shares
30 Jun 2022
Institutional Venture Management XIII, LLC
13F
Company
13F
85%
$49,617,000
10,716,458 shares
30 Jun 2022
W Capital Management, LLC
13F
Company
13F
58%
$33,759,000
7,291,435 shares
30 Jun 2022
TANG CAPITAL MANAGEMENT LLC
13F
Company
13F
25%
$14,611,000
3,155,738 shares
30 Jun 2022
Janus Henderson Group Ltd.
13F
Company
13F
12%
$6,955,000
1,502,114 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$3,202,000
691,971 shares
30 Jun 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 Q3 2022

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

Institutions
49
Shares
40,261,213
Rows available
49
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
43
Q3 2022 holders
49
Holder diff
6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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