InspiratoISPO
13F holders, Q3 2024 (September 30)15holders −1
2new positions
3sold out
$4.05avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Inspirato Inc. (ISPO) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were AXA S.A. ($1.5M), Vanguard Group Inc. ($331K) and Commonwealth Equity Services, LLC ($330K).
- Company
- Inspirato Inc.
- CUSIP
- 45791E206
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $36K |
| Exits | 3 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 56,742 shares bought and 5,155 shares sold, net +51,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| AXA S.A. | 0.00% | No change | 364,571 | $1.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 81,817 | $331K |
| Commonwealth Equity Services, LLC | 0.00% | Add +71.1% | 81,406 | $330K |
| Geode Capital Management, LLC | 0.00% | Add +90.7% | 27,169 | $110K |
| State of Wisconsin Investment Board | 0.00% | No change | 15,358 | $62K |
| BlackRock, Inc. | 0.00% | — | 8,806 | $36K |
| Harbour Investments, Inc. | 0.00% | New | 5,750 | $23K |
| UBS Group AG | 0.00% | New | 3,187 | $13K |
| Morgan Stanley | 0.00% | Add +381.0% | 1,318 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.6% | 1,093 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 450 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 150 | $608 |
| Bank of America Corp. | 0.00% | Add +116.7% | 26 | $105 |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.3% | 6 | $24 |
| 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.