Security key
45791E107
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO)
CUSIP: 45791E107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 12,593,024
- Total 13F shares
- 39,930,583
- Share change
- +2,171,297
- Total reported value
- $47,494,171
- Put/Call ratio
- 0.07%
- Price per share
- $1.19
- Number of holders
- 51
- Value change
- +$1,706,494
- Number of buys
- 30
- Number of sells
- 16
Report period
Q4 2022
Institutions
51
Top holders
10
ISPO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Inspirato Inc SEC filings
Inspirato Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45791E107
Recent filing periods:
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
|
$28,061,000 | — | 30 Sep 2022 | |
| Institutional Venture Management XIII, LLC |
13F
|
Company |
85%
|
10,716,458
|
$25,291,000 | — | 30 Sep 2022 | |
| W Capital Management, LLC |
13F
|
Company |
58%
|
7,291,435
|
$17,208,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
20%
|
2,500,000
|
$5,900,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
1,637,369
|
$3,864,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
12%
|
1,502,114
|
$3,545,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
1,096,326
|
$2,588,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
612,345
|
$1,445,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
4.4%
|
550,312
|
$1,299,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
320,280
|
$755,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
307,178
|
$725,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.4%
|
305,000
|
$648,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
284,996
|
$673,000 | — | 30 Sep 2022 | |
| MAI Capital Management |
13F
|
Company |
1.5%
|
187,440
|
$442,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
158,877
|
$375,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.2%
|
156,359
|
$369,000 | — | 30 Sep 2022 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.81%
|
102,301
|
$241,000 | — | 30 Sep 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
0.68%
|
85,763
|
$202,000 | — | 30 Sep 2022 | |
| JFG Wealth Management, LLC |
13F
|
Company |
0.63%
|
79,579
|
$187,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
72,906
|
$172,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
45,298
|
$107,000 | — | 30 Sep 2022 | |
| Transform Wealth, LLC |
13F
|
Company |
0.32%
|
40,505
|
$96,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
36,713
|
$87,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
36,469
|
$85,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
30,784
|
$73,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
26,002
|
$61,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
19,100
|
$45,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
16,684
|
$39,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
16,054
|
$38,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,074
|
$36,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
13,180
|
$31,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
12,150
|
$29,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
11,121
|
$26,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
10,693
|
$25,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
10,090
|
$24,000 | — | 30 Sep 2022 | |
| Caprock Group, LLC |
13F
|
Company |
0.08%
|
10,000
|
$24,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
9,739
|
$23,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
8,097
|
$19,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
6,647
|
$16,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,560
|
$15,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
4,364
|
$10,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
4,167
|
$10,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,882
|
$10,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.03%
|
3,338
|
$8,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,000
|
$33,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
2,697
|
$6,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
2,400
|
$5,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,304
|
$5,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
870
|
$2,000 | — | 30 Sep 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
770
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q4 2022
As of 31 Dec 2022,
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,930,583 shares.
The largest 10 holders included
KPCB XIV Associates, LLC, Institutional Venture Management XIII, LLC, W Capital Management, LLC, Jefferies Financial Group Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., CITIGROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE OF WISCONSIN INVESTMENT BOARD.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
49
Q4 2022 holders
51
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.