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

CUSIP: 45791E206

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A common stock, $0.0001 par value per share
Shares outstanding
12,733,483
Total 13F shares
541,256
Share change
+360,748
Total reported value
$1,895,132
Price per share
$3.50
Number of holders
16
Value change
+$1,257,182
Number of buys
8
Number of sells
3

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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ISPO - Inspirato Inc - Class A common stock, $0.0001 par value 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 by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) as of Q2 2024

As of 30 Jun 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 541,256 shares. The largest 10 holders included AXA S.A., VANGUARD GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, STATE OF WISCONSIN INVESTMENT BOARD, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Tower Research Capital LLC (TRC), SUMMIT SECURITIES GROUP LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
16
Q2 2024 holders
16
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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