Inspirato
ISPO
ISPO was delisted on the 3rd of February, 2026.
16 hedge funds and large institutions have $1.91M invested in Inspirato in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 23 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
12.32% more ownership
Funds ownership: 2.59% → 14.91% (+12%)
59% less funds holding
Funds holding: 39 → 16 (-23)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
91% less capital invested
Capital invested by funds: $21M → $1.91M (-$19.1M)
91% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$42.1K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$14.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.04K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$850K |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$517K |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$111K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$109K |
| 5 |
Millennium Management
New York
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
26
Valeo Financial Advisors
Carmel,
Indiana
| – | -$42.8K | -3,625 | Closed |
|
27
State Street
Boston,
Massachusetts
| – | -$38K | -3,221 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$33.8K | -2,866 | Closed |
|
|
MC
29
Meteora Capital
Boca Raton,
Florida
| – | -$28.4K | -2,405 | Closed |
|
30
Charles Schwab
San Francisco,
California
| – | -$22.6K | -1,919 | Closed |
|
31
Northern Trust
Chicago,
Illinois
| – | -$22.1K | -1,873 | Closed |
|
|
CFO
32
Custos Family Office
Austin,
Texas
| – | -$16.3K | -1,382 | Closed |
|
|
SOA
33
Sea Otter Advisors
Miami,
Florida
| – | -$15 | -1,250 | Closed |
|
34
Group One Trading
Chicago,
Illinois
| – | -$12.6K | -1,069 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$12.4K | -1,051 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$1K | -129 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$240 | -20 | Closed |
|
|
NSIM
38
North Star Investment Management
Chicago,
Illinois
| – | -$9 | -1 | Closed |
|
ISPO Hedge Fund Activity: Q4 2023 in Review
16 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q4 2023, worth a combined $1.91M — down 91% from $21M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ISPO and 2 opened new positions — a net loss of 21 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $42.1K. The largest seller was Janus Henderson Group, exiting entirely with an estimated $850K sold.
- 16 institutional investors held Inspirato (ISPO) as of Q4 2023, down from 39 in Q3 2023.
- Funds reported $1.91M of Inspirato stock for Q4 2023, down 91% quarter-over-quarter.
- 2 funds opened new Inspirato positions in Q4 2023 and 23 closed out, a net change of -21 holders.
- The largest Inspirato buyer in Q4 2023 was Commonwealth Equity Services, an estimated $42.1K added.
- The largest Inspirato seller in Q4 2023 was Janus Henderson Group, an estimated $850K sold.
Based on aggregated 13F filings for Q4 2023.