InspiratoISPO
13F holders, Q3 2025 (September 30)24holders +4
5new positions
2sold out
1famous investor
$2.96avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding Inspirato Inc. (ISPO) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were AXA Investment Managers S.A. ($1.1M), Bank of Montreal ($856K) and Commonwealth Equity Services, LLC ($483K). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $324K |
| Exits | 2 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 240,455 shares bought and 524,500 shares sold, net −284,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| AXA Investment Managers S.A. | 0.00% | — | 364,571 | $1.1M |
| Bank of Montreal | 0.00% | Add +39.3% | 289,099 | $856K |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.9% | 163,247 | $483K |
| Vanguard Group Inc. | 0.00% | Reduce -44.0% | 98,074 | $290K |
| NorthCoast Asset Management LLC | 0.00% | New | 84,299 | $250K |
| Geode Capital Management, LLC | 0.00% | Reduce -8.8% | 46,492 | $138K |
| Gsa Capital Partners LLP | 0.01% | Add +45.7% | 23,171 | $69K |
| Goldman Sachs Group Inc. | 0.00% | New | 17,260 | $51K |
| State of Wisconsin Investment Board | 0.00% | No change | 15,358 | $45K |
| Renaissance Technologies | 0.00% | Reduce -5.8% | 14,535 | $43K |
| MAI Capital Management | 0.00% | No change | 12,216 | $36K |
| BlackRock, Inc. | 0.00% | No change | 8,806 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5,000 | $15K |
| UBS Group AG | 0.00% | Reduce -27.6% | 2,826 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,658 | $8K |
| Morgan Stanley | 0.00% | Reduce -11.4% | 1,168 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +14.9% | 500 | $1K |
| Group One Trading LLC | 0.00% | No change | 465 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 150 | $444 |
| Barclays PLC | 0.00% | New | 100 | $296 |
| SBI Securities Co., Ltd. | 0.00% | No change | 55 | $163 |
| Bank of America Corp. | 0.00% | Reduce -45.8% | 32 | $95 |
| BNP Paribas Financial Markets | 0.00% | No change | 17 | $50 |
| Citigroup Inc. | 0.00% | Add +100.0% | 2 | $6 |
"% of holder's portfolio" is ISPO's weight in each manager's 13F, not the share of Inspirato Inc. the manager owns.