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ISPO

Inspirato

Delisted

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

55 hedge funds and large institutions have $37.2M invested in Inspirato in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $115K | Put options by funds: $18K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

6% more funds holding

Funds holding: 5255 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.47% less ownership

Funds ownership: 3.39%2.92% (-0.47%)

22% less capital invested

Capital invested by funds: $47.5M → $37.2M (-$10.4M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
20
Reduced
13
Closed
4
Calls
$115K
Puts
$18K
Net Calls
+$97K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CAZ Investments
Texas
$38K -$46.3K -2,000 -50%
Bank of America
27
Bank of America
North Carolina
$34.7K +$7.29K +315 +21%
IA
28
IFP Advisors
Florida
$33.4K
CFO
29
Custos Family Office
Texas
$33.2K
Simplex Trading
30
Simplex Trading
Illinois
$32K +$39.5K +1,706 New
N
31
Nuveen
North Carolina
$27K -$3.68K -159 -10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$18.3K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$18K +$139 +6 +0.6%
JP Morgan Chase
34
JP Morgan Chase
New York
$15K +$1.97K +85 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$15K +$4.21K +182 +30%
Group One Trading
36
Group One Trading
Illinois
$12.4K +$6.25K +270 +72%
Barclays
37
Barclays
United Kingdom
$12.2K +$8.4K +363 +132%
Osaic Holdings
38
Osaic Holdings
Arizona
$12.1K
FAG
39
Financial Advisory Group
Texas
$12K +$14.5K +625 New
TRCT
40
Tower Research Capital (TRC)
New York
$11K +$4.19K +181 +47%
CG
41
Caprock Group
Idaho
$9.59K +$11.6K +500 New
AIG
42
American International Group
New York
$9.49K +$231 +10 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$7.31K -$671 -29 -7%
UBS Group
44
UBS Group
Switzerland
$6.06K +$625 +27 +9%
Wells Fargo
45
Wells Fargo
California
$3.51K +$4.21K +182 +18,200%
AB
46
Amalgamated Bank
New York
$3K -$578 -25 -15%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.21K
SO
48
STRS Ohio
Ohio
$2K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K -$2.2K -95 -55%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$927 -$3.84K -166 -78%

ISPO Hedge Fund Activity: Q1 2023 in Review

55 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q1 2023, worth a combined $37.2M — down 22% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISPO positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $440K. The largest seller was Jefferies Financial Group, cutting an estimated $1.25M.

  • 55 institutional investors held Inspirato (ISPO) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $37.2M of Inspirato stock for Q1 2023, down 22% quarter-over-quarter.
  • 7 funds opened new Inspirato positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest Inspirato buyer in Q1 2023 was Tang Capital Management, an estimated $440K added.
  • The largest Inspirato seller in Q1 2023 was Jefferies Financial Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2023.