Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A common stock, $0.0001 par value per share
-
Shares outstanding
-
12,733,483
-
Total 13F shares
-
591,108
-
Share change
-
+51,587
-
Total reported value
-
$2,394,311
-
Price per share
-
$4.05
-
Number of holders
-
15
-
Value change
-
+$209,258
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) as of Q3 2024
As of 30 Sep 2024,
Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
591,108 shares.
The largest 10 holders included
AXA S.A., VANGUARD GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE OF WISCONSIN INVESTMENT BOARD, BlackRock, Inc., HARBOUR INVESTMENTS, INC., UBS Group AG, MORGAN STANLEY, and Tower Research Capital LLC (TRC).
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.