Renaissance Technologies
ISPO

Renaissance Technologies’s Inspirato ISPO Stock Holding History

Renaissance Technologies’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
-14,535
Closed -$43K – 3491
2025
Q3 		$43K Sell
14,535
-900
-6% -$2.74K ﹤0.01% 3356
2025
Q2 		$52.6K Buy
+15,435
New +$56.7K ﹤0.01% 3387
2023
Q4 		– Sell
-5,315
Closed -$63K – 3909
2023
Q3 		$63K Sell
5,315
-2,960
-36% -$48.9K ﹤0.01% 3353
2023
Q2 		$162K Buy
8,275
+6,065
+274% +$109K ﹤0.01% 3338
2023
Q1 		$42K Buy
2,210
+1,440
+187% +$33.3K ﹤0.01% 3695
2022
Q4 		$18K Buy
+770
New +$29.2K ﹤0.01% 3980

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

Renaissance Technologies's ISPO Position: Q4 2025 in Review

Renaissance Technologies sold out of Inspirato (ISPO) in Q4 2025, closing a stake of 14,535 shares — an estimated $43K sold.

Renaissance Technologies first reported a position in ISPO in Q4 2022 and held it in 6 quarters. The position peaked at $162K in Q2 2023. 29 funds tracked by Wall St. Rank hold ISPO as of Q4 2025.

  • Renaissance Technologies reported no remaining Inspirato position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 14,535 Inspirato shares in Q4 2025, an estimated $43K.
  • Renaissance Technologies first reported a position in Inspirato in Q4 2022 and held it in 6 quarters.
  • Renaissance Technologies's Inspirato position peaked at $162K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Inspirato as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.