InspiratoISPO

13F holders, Q2 2025 (June 30)
20holders +1
3new positions
2sold out
1famous investor
$3.41avg. 13F price*

At the end of Q2 2025, 20 institutions reported holding Inspirato Inc. (ISPO) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were AXA S.A. ($1.2M), Bank of Montreal ($710K) and Vanguard Group Inc. ($599K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$816K
Exits2$18K

All 13F filers, Q1 2025 → Q2 2025: 328,912 shares bought and 11,081 shares sold, net +317,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

AXA S.A. 0.00% No change 364,571 $1.2M
Bank of Montreal 0.00% New 207,544 $710K
Vanguard Group Inc. 0.00% Add +97.3% 175,170 $599K
Commonwealth Equity Services, LLC 0.00% Reduce -0.4% 120,998 $413K
JFG Wealth Management, LLC 0.05% No change 76,211 $260K
Geode Capital Management, LLC 0.00% Add +7.8% 50,960 $174K
Gsa Capital Partners LLP 0.00% New 15,903 $54K
Renaissance Technologies 0.00% New 15,435 $53K
State of Wisconsin Investment Board 0.00% No change 15,358 $53K
MAI Capital Management 0.00% No change 12,216 $42K
BlackRock, Inc. 0.00% No change 8,806 $30K
UBS Group AG 0.00% Reduce -41.8% 3,903 $13K
Morgan Stanley 0.00% No change 1,318 $4K
Group One Trading LLC 0.00% Reduce -60.7% 465 $2K
Osaic Holdings, Inc. 0.00% Reduce -29.8% 435 $1K
IFP Advisors, Inc 0.00% No change 150 $512
Bank of America Corp. 0.00% Reduce -97.7% 59 $201
SBI Securities Co., Ltd. 0.00% No change 55 $188
BNP Paribas Financial Markets 0.00% No change 17 $58
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.