Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Class A common stock, $0.0001 par value per share
-
Shares outstanding
-
12,733,483
-
Total 13F shares
-
2,134,962
-
Share change
-
+1,313,432
-
Total reported value
-
$8,899,659
-
Price per share
-
$4.17
-
Number of holders
-
28
-
Value change
-
+$5,652,429
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) as of Q4 2025
As of 31 Dec 2025,
Inspirato Inc - Class A common stock, $0.0001 par value per share (ISPO) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,134,962 shares.
The largest 10 holders included
ODDO BHF ASSET MANAGEMENT SAS, BNP PARIBAS ASSET MANAGEMENT Holding S.A., BANK OF MONTREAL /CAN/, COMMONWEALTH EQUITY SERVICES, LLC, Quinn Opportunity Partners LLC, CITADEL ADVISORS LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, PenderFund Capital Management Ltd., and TWO SIGMA INVESTMENTS, LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.