InspiratoISPO
13F holders, Q2 2024 (June 30)16holders
3new positions
2sold out
$3.50avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Inspirato Inc. (ISPO) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were AXA S.A. ($1.3M), Vanguard Group Inc. ($293K) and Commonwealth Equity Services, LLC ($167K).
- Company
- Inspirato Inc.
- CUSIP
- 45791E206
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 2 | $50K |
All 13F filers, Q1 2024 → Q2 2024: 373,373 shares bought and 12,625 shares sold, net +360,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| AXA S.A. | 0.00% | New | 364,571 | $1.3M |
| Vanguard Group Inc. | 0.00% | Add +7.3% | 83,602 | $293K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 47,577 | $167K |
| State of Wisconsin Investment Board | 0.00% | No change | 15,358 | $54K |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 14,251 | $50K |
| BlackRock Inc. | 0.00% | No change | 10,541 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +61.7% | 3,596 | $13K |
| Summit Securities Group LLC | 0.00% | New | 581 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 525 | $2K |
| Royal Bank of Canada | 0.00% | New | 208 | $1K |
| Morgan Stanley | 0.00% | No change | 274 | $959 |
| IFP Advisors, Inc | 0.00% | No change | 150 | $525 |
| Bank of America Corp. | 0.00% | Reduce -42.9% | 12 | $42 |
| JPMorgan Chase & Co. | 0.00% | Add +16.7% | 7 | $25 |
| Qube Research & Technologies Ltd | 0.00% | No change | 2 | $7 |
| Citigroup Inc. | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is ISPO's weight in each manager's 13F, not the share of Inspirato Inc. the manager owns.