| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Handler Brent L | 4.6% | -23% | $1,967,445 | -$610,543 | 566,987 | -24% | Brent Handler | 30 May 2025 |
| Stoney Lonesome HF LP | 2.9% | -50% | $997,032 | -$810,000 | 369,271 | -45% | CDC Financial, Inc. | 17 Dec 2025 |
| W Capital Partners III, L.P. | 3.6% | $1,308,810 | 364,571 | W Capital Partners III, L.P. | 08 Oct 2024 |
As of 31 Dec 2025, 28 institutional investors reported holding 2,134,962 shares of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO). This represents 17% of the company’s total 12,733,483 outstanding shares.
The largest institutional shareholders of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 4.9% | 625,000 | 0.1% | $2,606,250 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2.9% | 364,571 | 0% | $1,520,000 | |
| BANK OF MONTREAL /CAN/ | 2.3% | 289,099 | 0% | 0% | $1,202,652 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3% | 163,247 | 0% | 0% | $680,740 |
| Quinn Opportunity Partners LLC | 0.95% | 121,500 | 0.02% | $506,655 | |
| CITADEL ADVISORS LLC | 0.82% | 104,414 | 0% | $435,406 | |
| VANGUARD GROUP INC | 0.77% | 98,074 | 0% | 0% | $408,969 |
| MILLENNIUM MANAGEMENT LLC | 0.47% | 60,246 | 0% | $251,226 | |
| PenderFund Capital Management Ltd. | 0.46% | 59,100 | 0.04% | $246,447 | |
| TWO SIGMA INVESTMENTS, LP | 0.42% | 53,002 | 0% | $221,018 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 46,492 | 0% | 0% | $193,891 |
| CDC Financial, Inc. | 0.28% | 36,000 | 0% | 0.14% | $150,120 |
| CSS LLC/IL | 0.2% | 25,000 | 0.01% | $104,250 | |
| JANE STREET GROUP, LLC | 0.16% | 20,263 | 0% | $84,497 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.12% | 15,358 | 0% | 0% | $64,043 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.12% | 15,000 | 0% | $62,550 | |
| MAI Capital Management | 0.1% | 12,216 | 0% | 0% | $50,941 |
| WELLS FARGO & COMPANY/MN | 0.09% | 11,011 | 0% | $45,916 | |
| BlackRock, Inc. | 0.07% | 8,806 | 0% | 0% | $36,721 |
| UBS Group AG | 0.03% | 4,442 | +57% | 0% | $18,523 |
| Tower Research Capital LLC (TRC) | 0.01% | 1,156 | -57% | 0% | $4,821 |
| OSAIC HOLDINGS, INC. | 0% | 500 | 0% | 0% | $2,084 |
| GROUP ONE TRADING LLC | 0% | 215 | -54% | 0% | $897 |
| IFP Advisors, Inc | 0% | 150 | 0% | 0% | $626 |
| SBI Securities Co., Ltd. | 0% | 55 | 0% | 0% | $229 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,134,962 | $8,899,659 | +$5,652,429 | $4.17 | 28 |
| 2025 Q3 | 1,150,101 | $3,404,530 | -$1,039,049 | $2.96 | 24 |
| 2025 Q2 | 1,069,575 | $3,651,926 | +$1,083,313 | $3.41 | 20 |
| 2025 Q1 | 751,744 | $3,112,507 | +$420,305 | $4.14 | 19 |
| 2024 Q4 | 652,754 | $2,167,200 | +$200,245 | $3.32 | 19 |
| 2024 Q3 | 591,108 | $2,394,311 | +$209,258 | $4.05 | 15 |
| 2024 Q2 | 541,256 | $1,895,132 | +$1,257,182 | $3.50 | 16 |
| 2024 Q1 | 545,079 | $2,153,149 | +$110,275 | $3.95 | 16 |
| 2023 Q4 | 517,184 | $1,903,654 | +$1,903,654 | $3.68 | 16 |