Jane Street’s Inspirato ISPO Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-545	Closed	-$26K	–	9606
2022 Q3	$26K	Sell	545 -5,025	-90%	-$372K	﹤0.01%	9129
2022 Q2	$516K	Sell	5,570 -9,450	-63%	-$1.09M	﹤0.01%	6685
2022 Q1	$2.99M	Buy	+15,020	New	+$5.27M	﹤0.01%	3971

Other funds holding ISPO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's ISPO Position: Q1 2026 in Review

Jane Street sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 20,263 shares — an estimated $84.5K sold.

Jane Street first reported a position in ISPO in Q1 2021 and held it in 6 quarters. The position peaked at $1.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.

Jane Street reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
Jane Street sold 20,263 Inspirato shares in Q1 2026, an estimated $84.5K.
Jane Street first reported a position in Inspirato in Q1 2021 and held it in 6 quarters.
Jane Street's Inspirato position peaked at $1.2M in Q2 2021.
1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.