InspiratoISPO
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 28 institutions reported holding Inspirato Inc. (ISPO) in their 13F filings, up 4 from Q3 2025. 11 opened new positions and 7 sold out. The largest holders were Oddo BHF Asset Management Sas ($2.6M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($1.5M) and Bank of Montreal ($1.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Inspirato Inc.
- CUSIP
- 45791E206
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.1M |
| Exits | 7 | $431K |
All 13F filers, Q3 2025 → Q4 2025: 1,460,723 shares bought and 147,291 shares sold, net +1,313,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Oddo BHF Asset Management Sas | 0.10% | New | 625,000 | $2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 364,571 | $1.5M |
| Bank of Montreal | 0.00% | No change | 289,099 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | No change | 163,247 | $681K |
| Quinn Opportunity Partners LLC | 0.02% | New | 121,500 | $507K |
| Citadel Advisors | 0.00% | New | 104,414 | $435K |
| Vanguard Group Inc. | 0.00% | No change | 98,074 | $409K |
| Millennium Management | 0.00% | New | 60,246 | $251K |
| PenderFund Capital Management Ltd. | 0.09% | New | 59,100 | $246K |
| Two Sigma Investments, LP | 0.00% | New | 53,002 | $221K |
| Geode Capital Management, LLC | 0.00% | No change | 46,492 | $194K |
| CDC Financial, Inc. | 0.14% | — | 36,000 | $150K |
| CSS LLC | 0.02% | New | 25,000 | $104K |
| Jane Street Group, LLC | 0.00% | New | 20,263 | $84K |
| State of Wisconsin Investment Board | 0.00% | No change | 15,358 | $64K |
| Prelude Capital Management, LLC | 0.00% | New | 15,000 | $63K |
| MAI Capital Management | 0.00% | No change | 12,216 | $51K |
| Wells Fargo & Company | 0.00% | New | 11,011 | $46K |
| BlackRock, Inc. | 0.00% | No change | 8,806 | $37K |
| UBS Group AG | 0.00% | Add +57.2% | 4,442 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -56.5% | 1,156 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $2K |
| Group One Trading LLC | 0.00% | Reduce -53.8% | 215 | $897 |
| IFP Advisors, Inc | 0.00% | No change | 150 | $626 |
| SBI Securities Co., Ltd. | 0.00% | No change | 55 | $229 |
| Bank of America Corp. | 0.00% | Reduce -15.6% | 27 | $112 |
| BNP Paribas Financial Markets | 0.00% | No change | 17 | $71 |
| Citigroup Inc. | 0.00% | Reduce -50.0% | 1 | $4 |
"% of holder's portfolio" is ISPO's weight in each manager's 13F, not the share of Inspirato Inc. the manager owns.