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 2023?

49 institutional investors reported ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 45791E107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding: 12,593,024
Total 13F shares: 36,493,707
Share change: -2,484,781
Total reported value: $35,763,326
Put/Call ratio: 30%
Price per share: $0.98
Number of holders: 49
Value change: -$2,400,894
Number of buys: 21
Number of sells: 32

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 2023
Previous quarter: Q1 2023

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
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
KPCB XIV Associates, LLC	13F	Company	94%	11,890,097	$11,402,603	—	31 Mar 2023	13F
Institutional Venture Management XIII, LLC	13F	Company	85%	10,716,458	$10,276,012	—	31 Mar 2023	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
W Capital Management, LLC	13F	Company	58%	7,291,435	$6,926,863	—	31 Mar 2023	13F
R. Scot Sellers	3/4/5	Director	— class O/S missing	400,669	$1,703,004	—	22 Aug 2022	3/4/5
VANGUARD GROUP INC	13F	Company	13%	1,609,542	$1,543,389	—	31 Mar 2023	13F
JANUS HENDERSON GROUP PLC	13F	Company	12%	1,494,151	$1,432,741	—	31 Mar 2023	13F
Jefferies Financial Group Inc.	13F	Company	11%	1,420,000	$1,361,638	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	10%	1,306,764	$1,253,057	—	31 Mar 2023	13F
Robert Webster Neighbor	3/4/5	Chief Financial Officer	— class O/S missing	157,500	$669,438	—	15 Apr 2022	3/4/5
TANG CAPITAL MANAGEMENT LLC	13F	Company	3%	380,000	$364,382	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.9%	368,238	$353,103	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	2.4%	307,167	$294,542	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	2.3%	294,630	$282,521	—	31 Mar 2023	13F
Polar Asset Management Partners Inc.	13F	Company	1.8%	220,913	$211,833	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	1.6%	196,360	$188,000	—	31 Mar 2023	13F
MAI Capital Management	13F	Company	1.5%	187,440	$179,736	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	1.3%	161,323	$154,693	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.87%	110,000	$105,479	—	31 Mar 2023	13F
SAGE RHINO CAPITAL LLC	13F	Company	0.81%	102,301	$98,096	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.79%	100,019	$95,908	—	31 Mar 2023	13F
SVB WEALTH LLC	13F	Company	0.7%	88,575	$84,935	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.54%	68,172	$65,370	—	31 Mar 2023	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.53%	67,201	$64,000	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.42%	53,244	$51,055	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	0.4%	50,001	$47,946	—	31 Mar 2023	13F
METEORA CAPITAL, LLC	13F	Company	0.38%	48,106	$46,129	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.36%	45,298	$43,436	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.35%	44,200	$42,000	—	31 Mar 2023	13F
CAZ INVESTMENTS LP	13F	Company	0.32%	40,000	$38,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.29%	36,228	$34,706	—	31 Mar 2023	13F
IFP Advisors, Inc	13F	Company	0.02%	3,000	$33,360	—	31 Mar 2023	13F
Custos Family Office, LLC	13F	Company	0.28%	34,645	$33,221	—	31 Mar 2023	13F
SIMPLEX TRADING, LLC	13F	Company	0.27%	34,117	$32,000	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.23%	28,440	$27,000	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.15%	19,100	$18,315	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.15%	19,024	$18,000	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.12%	15,715	$15,000	—	31 Mar 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.12%	15,600	$14,960	—	31 Mar 2023	13F
GROUP ONE TRADING LLC	13F	Company	0.1%	12,929	$12,398	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0.1%	12,763	$12,238	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.1%	12,650	$12,125	—	31 Mar 2023	13F
Financial Advisory Group	13F	Company	0.1%	12,500	$11,986	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0.09%	11,263	$11,000	—	31 Mar 2023	13F
Caprock Group, LLC	13F	Company	0.08%	10,000	$9,589	—	31 Mar 2023	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.08%	9,900	$9,493	—	31 Mar 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.06%	7,627	$7,314	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.05%	6,321	$6,062	—	31 Mar 2023	13F

Institutional Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q2 2023

As of 30 Jun 2023, Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,493,707 shares. The largest 10 holders included KPCB XIV Associates, LLC, Institutional Venture Management XIII, LLC, W Capital Management, LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, TANG CAPITAL MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, STATE OF WISCONSIN INVESTMENT BOARD, GEODE CAPITAL MANAGEMENT, LLC, and Polar Asset Management Partners Inc.. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

-6

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.