We are live on ! Find out more
ISPO

Inspirato

Delisted

ISPO was delisted on the 3rd of February, 2026.

52 hedge funds and large institutions have $47.5M invested in Inspirato in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,450% more call options, than puts

Call options by funds: $213K | Put options by funds: $6K

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.59% less ownership

Funds ownership: 3.98%3.39% (-0.59%)

2% less funds holding

Funds holding: 5352 (-1)

52% less capital invested

Capital invested by funds: $98.5M → $47.5M (-$51M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
19
Reduced
9
Closed
10
Calls
$213K
Puts
$6K
Net Calls
+$207K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$35.6K +$36.4K +961 +180%
IA
27
IFP Advisors
Florida
$33K
GCP
28
GSA Capital Partners
United Kingdom
$33K +$52.1K +1,374 New
AGM
29
Alpine Global Management
New York
$30K +$47.9K +1,263 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$22.7K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$22K +$5.38K +142 +18%
Renaissance Technologies
32
Renaissance Technologies
New York
$18K +$29.2K +770 New
JP Morgan Chase
33
JP Morgan Chase
New York
$17K +$5.49K +145 +26%
SOW
34
State of Wyoming
Wyoming
$16.3K +$26K +685 New
Osaic Holdings
35
Osaic Holdings
Arizona
$15K +$947 +25 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$14.2K +$14.8K +390 +188%
AIG
37
American International Group
New York
$11.5K -$76 -2 -0.4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$9.75K +$189 +5 +1%
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$1.89K +50 +15%
Group One Trading
40
Group One Trading
Illinois
$8.95K +$14.2K +376 New
UBS Group
41
UBS Group
Switzerland
$6.88K -$1.48K -39 -12%
Barclays
42
Barclays
United Kingdom
$6.55K +$8.75K +231 +525%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$5.08K -$152 -4 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K -$758 -20 -10%
AB
45
Amalgamated Bank
New York
$4K
Legal & General Group
46
Legal & General Group
United Kingdom
$2.74K
SO
47
STRS Ohio
Ohio
$2K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.53K +$1.52K +40 +167%
AIP
49
Ameritas Investment Partners
Nebraska
$1.01K
EI
50
Ellevest Inc
New York
$412 +$644 +17 New

ISPO Hedge Fund Activity: Q4 2022 in Review

52 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q4 2022, worth a combined $47.5M — down 52% from $98.5M a quarter earlier.

Fund positioning in ISPO was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 9 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $4.74M. The largest seller was Janus Henderson Group, cutting an estimated $2.85M.

  • 52 institutional investors held Inspirato (ISPO) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $47.5M of Inspirato stock for Q4 2022, down 52% quarter-over-quarter.
  • 10 funds opened new Inspirato positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest Inspirato buyer in Q4 2022 was Jefferies Financial Group, an estimated $4.74M added.
  • The largest Inspirato seller in Q4 2022 was Janus Henderson Group, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2022.