GCP
ISPO

GSA Capital Partners’s Inspirato ISPO Stock Holding History

GSA Capital Partners’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,171
Closed -$69K – 1876
2025
Q3 		$69K Buy
23,171
+7,268
+46% +$22.1K 0.01% 1554
2025
Q2 		$54K Buy
+15,903
New +$58.4K ﹤0.01% 1658
2023
Q2 		– Sell
-3,360
Closed -$64K – 1721
2023
Q1 		$64K Buy
3,360
+1,986
+145% +$46K 0.01% 1388
2022
Q4 		$33K Buy
+1,374
New +$52.1K ﹤0.01% 1375

Other funds holding ISPO

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GSA Capital Partners's ISPO Position: Q4 2025 in Review

GSA Capital Partners sold out of Inspirato (ISPO) in Q4 2025, closing a stake of 23,171 shares — an estimated $69K sold.

GSA Capital Partners first reported a position in ISPO in Q4 2022 and held it in 4 quarters. The position peaked at $69K in Q3 2025. 29 funds tracked by Wall St. Rank hold ISPO as of Q4 2025.

  • GSA Capital Partners reported no remaining Inspirato position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 23,171 Inspirato shares in Q4 2025, an estimated $69K.
  • GSA Capital Partners first reported a position in Inspirato in Q4 2022 and held it in 4 quarters.
  • GSA Capital Partners's Inspirato position peaked at $69K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Inspirato as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.