Security key
45791E107
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO)
CUSIP: 45791E107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 12,593,024
- Total 13F shares
- 35,542,960
- Share change
- -920,573
- Total reported value
- $20,970,732
- Put/Call ratio
- 55%
- Price per share
- $0.59
- Number of holders
- 36
- Value change
- -$785,001
- Number of buys
- 8
- Number of sells
- 25
Report period
Q3 2023
Institutions
36
Top holders
10
ISPO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KPCB XIV Associates, LLC |
13F
|
Company |
94%
|
11,890,097
|
$11,652,295 | — | 30 Jun 2023 | |
| Institutional Venture Management XIII, LLC |
13F
|
Company |
79%
|
9,976,174
|
$9,776,651 | — | 30 Jun 2023 | |
| W Capital Management, LLC |
13F
|
Company |
58%
|
7,291,435
|
$7,145,606 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,528,478
|
$1,497,909 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
12%
|
1,494,151
|
$1,464,268 | — | 30 Jun 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.2%
|
1,035,000
|
$1,014,300 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
2.9%
|
366,377
|
$359,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.4%
|
307,167
|
$301,024 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
300,695
|
$294,681 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.8%
|
220,913
|
$216,495 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
210,848
|
$206,631 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
1.5%
|
187,440
|
$183,691 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
185,000
|
$181,300 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
173,873
|
$170,396 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
165,500
|
$162,000 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
1%
|
126,843
|
$124,306 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
123,263
|
$120,798 | — | 30 Jun 2023 | |
| SAGE RHINO CAPITAL LLC |
13F
|
Company |
0.81%
|
102,301
|
$100,255 | — | 30 Jun 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.7%
|
88,575
|
$86,804 | — | 30 Jun 2023 | |
| JFG Wealth Management, LLC |
13F
|
Company |
0.63%
|
79,579
|
$77,987 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
72,973
|
$71,514 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
72,780
|
$71,324 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
64,410
|
$63,122 | — | 30 Jun 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.4%
|
50,000
|
$49,000 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.38%
|
48,106
|
$47,144 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.36%
|
44,819
|
$43,922 | — | 30 Jun 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.32%
|
40,000
|
$39,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
38,387
|
$37,619 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
37,460
|
$36,711 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
30,194
|
$29,590 | — | 30 Jun 2023 | |
| Custos Family Office, LLC |
13F
|
Company |
0.22%
|
27,645
|
$27,092 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.2%
|
25,000
|
$24,500 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
14,372
|
$14,085 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
14,250
|
$13,965 | — | 30 Jun 2023 | |
| Financial Advisory Group |
13F
|
Company |
0.1%
|
12,500
|
$12,250 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
10,648
|
$10,435 | — | 30 Jun 2023 | |
| Caprock Group, LLC |
13F
|
Company |
0.08%
|
10,000
|
$9,800 | — | 30 Jun 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.06%
|
7,037
|
$6,896 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
6,000
|
$36,300 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
5,172
|
$5,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.04%
|
5,121
|
$5,019 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
2,205
|
$2,161 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
2,189
|
$2,145 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
734
|
$719 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
658
|
$644 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
249
|
$244 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
221
|
$217 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
100
|
$98 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
15
|
$15 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2
|
$2 | — | 30 Jun 2023 |
Institutional Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q3 2023
As of 30 Sep 2023,
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,542,960 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 BlackRock Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
49
Q3 2023 holders
36
Holder diff
-13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.