Latest Period
Q4 2025
Security Snapshot
Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) Institutional Ownership
CUSIP: 45791E206
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
28
Shares (Excl. Options)
2,134,962
Price
$4.17
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- Type / Class
- Equity / Class A common stock, $0.0001 par value per share
- Symbol
- ISPO
- Shares outstanding
- 12,733,483
- Price per share
- $4.26
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 2,134,962
- Total reported value
- $8,899,659
- % of total 13F portfolios
- 0%
- Share change
- +1,313,432
- Value change
- +$5,652,429
- Number of holders
- 28
- Price from insider filings
- $4.26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- ISPO - Inspirato Inc - Class A common stock, $0.0001 par value per share is tracked under CUSIP 45791E206.
- 28 institutions reported positions in Q4 2025.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 28 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $8,899,659 to $639.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 28 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 45791E206?
CUSIP 45791E206 identifies ISPO - Inspirato Inc - Class A common stock, $0.0001 par value per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45791E206:
Significant Owners of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Handler Brent L | 4.6% | -23% | $1,967,445 | -$610,543 | 566,987 | -24% | Brent Handler | 30 May 2025 |
| Stoney Lonesome HF LP | 2.9% | -50% | $997,032 | -$810,000 | 369,271 | -45% | CDC Financial, Inc. | 17 Dec 2025 |
| W Capital Partners III, L.P. | 3.6% | $1,308,810 | 364,571 | W Capital Partners III, L.P. | 08 Oct 2024 |
As of 31 Dec 2025, 28 institutional investors reported holding 2,134,962 shares of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO). This represents 17% of the company’s total 12,733,483 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 4.9% | 625,000 | 0.1% | $2,606,250 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2.9% | 364,571 | 0% | $1,520,000 | |
| BANK OF MONTREAL /CAN/ | 2.3% | 289,099 | 0% | 0% | $1,202,652 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3% | 163,247 | 0% | 0% | $680,740 |
| Quinn Opportunity Partners LLC | 0.95% | 121,500 | 0.02% | $506,655 | |
| CITADEL ADVISORS LLC | 0.82% | 104,414 | 0% | $435,406 | |
| VANGUARD GROUP INC | 0.77% | 98,074 | 0% | 0% | $408,969 |
| MILLENNIUM MANAGEMENT LLC | 0.47% | 60,246 | 0% | $251,226 | |
| PenderFund Capital Management Ltd. | 0.46% | 59,100 | 0.04% | $246,447 | |
| TWO SIGMA INVESTMENTS, LP | 0.42% | 53,002 | 0% | $221,018 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 46,492 | 0% | 0% | $193,891 |
| CDC Financial, Inc. | 0.28% | 36,000 | 0% | 0.14% | $150,120 |
| CSS LLC/IL | 0.2% | 25,000 | 0.01% | $104,250 | |
| JANE STREET GROUP, LLC | 0.16% | 20,263 | 0% | $84,497 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.12% | 15,358 | 0% | 0% | $64,043 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.12% | 15,000 | 0% | $62,550 | |
| MAI Capital Management | 0.1% | 12,216 | 0% | 0% | $50,941 |
| WELLS FARGO & COMPANY/MN | 0.09% | 11,011 | 0% | $45,916 | |
| BlackRock, Inc. | 0.07% | 8,806 | 0% | 0% | $36,721 |
| UBS Group AG | 0.03% | 4,442 | +57% | 0% | $18,523 |
| Tower Research Capital LLC (TRC) | 0.01% | 1,156 | -57% | 0% | $4,821 |
| OSAIC HOLDINGS, INC. | 0% | 500 | 0% | 0% | $2,084 |
| GROUP ONE TRADING LLC | 0% | 215 | -54% | 0% | $897 |
| IFP Advisors, Inc | 0% | 150 | 0% | 0% | $626 |
| SBI Securities Co., Ltd. | 0% | 55 | 0% | 0% | $229 |
Institutional Holders of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 150 | $639 | -$3,590,179 | $4.26 | 1 |
| 2025 Q4 | 2,134,962 | $8,899,659 | +$5,652,429 | $4.17 | 28 |
| 2025 Q3 | 1,150,101 | $3,404,530 | -$1,039,049 | $2.96 | 24 |
| 2025 Q2 | 1,069,575 | $3,651,926 | +$1,083,313 | $3.41 | 20 |
| 2025 Q1 | 751,744 | $3,112,507 | +$420,305 | $4.14 | 19 |
| 2024 Q4 | 652,754 | $2,167,200 | +$200,245 | $3.32 | 19 |
| 2024 Q3 | 591,108 | $2,394,311 | +$209,258 | $4.05 | 15 |
| 2024 Q2 | 541,256 | $1,895,132 | +$1,257,182 | $3.50 | 16 |
| 2024 Q1 | 545,079 | $2,153,149 | +$110,275 | $3.95 | 16 |
| 2023 Q4 | 517,184 | $1,903,654 | +$1,903,654 | $3.68 | 16 |