Security key
45791E107
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO)
CUSIP: 45791E107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 12,593,024
- Total 13F shares
- 5,000
- Share change
- +5,000
- Total reported value
- $14,800
- Price per share
- $2.96
- Number of holders
- 1
- Value change
- +$14,800
- Number of buys
- 1
Report period
Q3 2025
Institutions
1
Top holders
0
ISPO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| One Planet Group LLC |
3/4/5
13D/G
|
10%+ Owner |
51%
from 13D/G
|
5,710,902
mixed-class rows
|
$11,405,440 | — | 13 Sep 2024 | |
| Brent L. Handler |
3/4/5
13D/G
|
10%+ Owner · Brent Handler |
4.2%
from 13D/G
|
118,689
|
$402,356 | — | 11 Dec 2024 | |
| W Capital Partners III, L.P. |
3/4/5
13D/G
|
10%+ Owner |
3.6%
from 13D/G
|
7,686,590
|
$32,671,082 | — | 11 Feb 2022 | |
| REVOLUTION MANAGEMENT CO LLC |
3/4/5
13D/G
|
10%+ Owner · Revolution Management Company LLC |
0.5%
from 13D/G
|
964,646
|
$3,742,826 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
2.9%
|
364,571
|
$1,243,187 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
207,544
|
$709,800 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
175,170
|
$599,081 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.95%
|
120,998
|
$413,000 | — | 30 Jun 2025 | |
| JFG Wealth Management, LLC |
13F
|
Company |
0.6%
|
76,211
|
$259,880 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
50,960
|
$174,298 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
15,903
|
$54,000 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
15,435
|
$52,633 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
15,358
|
$52,524 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0.1%
|
12,216
|
$41,657 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.07%
|
8,806
|
$30,028 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,903
|
$13,309 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,318
|
$4,495 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
465
|
$1,590 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
435
|
$1,482 | — | 30 Jun 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
150
|
$512 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
59
|
$201 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
55
|
$188 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
17
|
$58 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2025 | |
| Kleiner Perkins Caufield & Byers XIV, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,890,097
|
$50,537,668 | — | 11 Feb 2022 | |
| 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 | |
| Institutional Venture Partners XIII, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
360,987
|
$1,411,459 | — | 12 Jun 2024 | |
| R. Scot Sellers |
3/4/5
|
Director |
—
class O/S missing
|
400,669
|
$1,703,004 | — | 22 Aug 2022 | |
| David S. Kallery |
3/4/5
|
PRESIDENT, Director |
—
class O/S missing
|
399,938
|
$1,635,747 | — | 21 Feb 2025 | |
| Robert Webster Neighbor |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
157,500
|
$669,438 | — | 15 Apr 2022 | |
| Robert Kaiden |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
133,861
|
$535,444 | — | 20 Aug 2024 | |
| Eric Grosse |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
116,297
|
$474,492 | — | 20 Aug 2024 | |
| Bradley A. Handler |
3/4/5
|
Former Chairman of the Board |
—
class O/S missing
|
37,845
|
$152,326 | — | 31 Dec 2024 | |
| Scott D. Berman |
3/4/5
|
Director |
—
class O/S missing
|
20,165
|
$78,240 | — | 06 Jun 2024 | |
| Ann L. Payne |
3/4/5
|
Director |
—
class O/S missing
|
19,098
|
$74,100 | — | 06 Jun 2024 | |
| Michael D. Armstrong |
3/4/5
|
Director |
—
class O/S missing
|
18,329
|
$71,117 | — | 06 Jun 2024 | |
| May Samali |
3/4/5
|
Director |
—
class O/S missing
|
5,000
|
$20,700 | — | 14 Oct 2024 | |
| Julie Wainwright |
3/4/5
|
Director |
—
class O/S missing
|
5,000
|
$17,350 | — | 19 Nov 2024 |
Institutional Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
0
Q3 2025 holders
1
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.