Security key
45791E107
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO)
CUSIP: 45791E107
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 38,978,488
- Total 13F value
- $37,341,284
- Share change
- -955,095
- Put/Call ratio
- 13%
- SEC-reported price per share
- $0.96
- Number of holders
- 55
- Value change
- -$961,901
- Number of buys
- 27
- Number of sells
- 17
- Shares outstanding
- 12,593,024
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2023
Institutions
55
Top holders
10
ISPO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Inspirato Inc SEC filings
Inspirato Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45791E107
Recent filing periods:
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
31 Dec 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.
Comparable ownership
Top 5
KPCB XIV Associates, LLC
94%
Institutional Venture Management ...
85%
W Capital Management, LLC
58%
Jefferies Financial Group Inc.
20%
VANGUARD GROUP INC
13%
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
|
94%
|
$14,149,215
11,890,097 shares
|
— | 31 Dec 2022 |
| Institutional Venture Management XIII, LLC |
13F
Company
|
85%
|
$12,752,585
10,716,458 shares
|
— | 31 Dec 2022 |
| W Capital Management, LLC |
13F
Company
|
58%
|
$8,676,808
7,291,435 shares
|
— | 31 Dec 2022 |
| Jefferies Financial Group Inc. |
13F
Company
|
20%
|
$2,975,000
2,500,000 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$1,911,518
1,606,317 shares
|
— | 31 Dec 2022 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
12%
|
$1,787,516
1,502,114 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
38,978,488
Rows available
55
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
51
Q1 2023 holders
55
Holder diff
4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend