Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO)

CUSIP: 45791E206

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class A common stock, $0.0001 par value per share
Shares outstanding
12,733,483
Total 13F shares
545,079
Share change
+27,895
Total reported value
$2,153,149
Price per share
$3.95
Number of holders
16
Value change
+$110,275
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 45791E206?
CUSIP 45791E206 identifies ISPO - Inspirato Inc - Class A common stock, $0.0001 par value per share in SEC institutional holdings data.

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Institutional Holders of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) as of Q1 2024

As of 31 Mar 2024, Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 545,079 shares. The largest 10 holders included W Capital Management, LLC, VANGUARD GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, STATE OF WISCONSIN INVESTMENT BOARD, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, BlackRock Inc., Tower Research Capital LLC (TRC), OSAIC HOLDINGS, INC., and MORGAN STANLEY. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2024 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.