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
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 |
* 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.