InspiratoISPO

13F holders, Q1 2025 (March 31)
19holders
2new positions
2sold out
$4.14avg. 13F price*

At the end of Q1 2025, 19 institutions reported holding Inspirato Inc. (ISPO) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were AXA S.A. ($1.5M), Commonwealth Equity Services, LLC ($503K) and Vanguard Group Inc. ($368K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$334K
Exits2$42K

All 13F filers, Q4 2024 → Q1 2025: 112,510 shares bought and 13,520 shares sold, net +98,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
AXA S.A. 0.01% No change 364,571 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +9.0% 121,434 $503K
Vanguard Group Inc. 0.00% Add +8.5% 88,806 $368K
JFG Wealth Management, LLC 0.07% New 76,211 $316K
Geode Capital Management, LLC 0.00% Add +25.2% 47,294 $196K
State of Wisconsin Investment Board 0.00% No change 15,358 $64K
MAI Capital Management 0.00% Add +30.4% 12,216 $51K
BlackRock, Inc. 0.00% No change 8,806 $36K
UBS Group AG 0.00% Reduce -10.2% 6,705 $28K
SVB Wealth LLC 0.00% New 4,428 $18K
Bank of America Corp. 0.00% Add +6474.4% 2,564 $11K
Morgan Stanley 0.00% No change 1,318 $5K
Group One Trading LLC 0.00% No change 1,182 $5K
Osaic Holdings, Inc. 0.00% No change 620 $3K
IFP Advisors, Inc 0.00% No change 150 $621
SBI Securities Co., Ltd. 0.00% No change 55 $228
BNP Paribas Financial Markets 0.00% No change 17 $70
JPMorgan Chase & Co. 0.00% Reduce -11.1% 8 $33
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.