InspiratoISPO

13F holders, Q4 2024 (December 31)
19holders +4
4new positions
1sold out
$3.32avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Inspirato Inc. (ISPO) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were AXA S.A. ($1.2M), Commonwealth Equity Services, LLC ($370K) and Vanguard Group Inc. ($272K).

Company
Inspirato Inc.
CUSIP
45791E206
Latest filing quarter
Q1 2026

History

Number of 13F holders

0102030 Q1 2024: 16Q1 2024Q2 2024: 16Q2 2024Q3 2024: 15Q3 2024Q4 2024: 19Q4 2024Q1 2025: 19Q1 2025Q2 2025: 20Q2 2025Q3 2025: 24Q3 2025Q4 2025: 28Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$75K
Exits1$23K

All 13F filers, Q3 2024 → Q4 2024: 67,705 shares bought and 6,114 shares sold, net +61,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

AXA S.A. 0.00% No change 364,571 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +36.9% 111,434 $370K
Vanguard Group Inc. 0.00% No change 81,817 $272K
Geode Capital Management, LLC 0.00% Add +39.1% 37,781 $125K
State of Wisconsin Investment Board 0.00% No change 15,358 $51K
AdvisorShares Investments LLC 0.01% New 12,027 $40K
MAI Capital Management 0.00% New 9,372 $31K
BlackRock, Inc. 0.00% No change 8,806 $29K
UBS Group AG 0.00% Add +134.3% 7,468 $25K
Morgan Stanley 0.00% No change 1,318 $4K
Group One Trading LLC 0.00% New 1,182 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.3% 729 $2K
Osaic Holdings, Inc. 0.00% Add +37.8% 620 $2K
IFP Advisors, Inc 0.00% No change 150 $498
SBI Securities Co., Ltd. 0.00% — 55 $183
Bank of America Corp. 0.00% Add +50.0% 39 $129
BNP Paribas Financial Markets 0.00% New 17 $56
JPMorgan Chase & Co. 0.00% Add +50.0% 9 $30
Citigroup Inc. 0.00% No change 1 $3

"% of holder's portfolio" is ISPO's weight in each manager's 13F, not the share of Inspirato Inc. the manager owns.