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ISPO

Inspirato

Delisted

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

61 hedge funds and large institutions have $171M invested in Inspirato in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

20% more capital invested

Capital invested by funds: $142M → $171M (+$28.8M)

11% more funds holding

Funds holding: 5561 (+6)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.79% more ownership

Funds ownership: 4.1%4.9% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$267K -$15.3K -76 -5%
GCM
52
Granby Capital Management
Florida
$253K +$251K +1,250 New
Jane Street
53
Jane Street
New York
$234K -$964K -4,796 -81%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$143K
Walleye Trading
55
Walleye Trading
New York
$109K -$92.5K -460 -46%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$101K
CL
57
CSS LLC
Illinois
$101K +$101K +500 New
UBS Group
58
UBS Group
Switzerland
$14K -$6.03K -30 -30%
TRCT
59
Tower Research Capital (TRC)
New York
$10K +$9.45K +47 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$5K +$3.62K +18 +450%
Walleye Capital
61
Walleye Capital
New York
$150 -$152K -757 -50%
MP
62
Mangrove Partners
Connecticut
-$5.03M -25,000 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$3.27M -16,250 Closed
BCM
64
BlueCrest Capital Management
Jersey
-$503K -2,500 Closed
OCM
65
Oribel Capital Management
New York
-$436K -2,168 Closed
SAM
66
Seelaus Asset Management
New Jersey
-$430K -2,140 Closed
AC
67
Athanor Capital
New York
-$250K -1,245 Closed
AC
68
Antara Capital
New York
-$16K -608 Closed
FTUS
69
Flow Traders U.S.
New York
-$104K -516 Closed

ISPO Hedge Fund Activity: Q3 2021 in Review

61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q3 2021, worth a combined $171M — up 20% from $142M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ISPO positions and 8 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $5.31M. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.03M sold.

  • 61 institutional investors held Inspirato (ISPO) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $171M of Inspirato stock for Q3 2021, up 20% quarter-over-quarter.
  • 14 funds opened new Inspirato positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest Inspirato buyer in Q3 2021 was Granite Point Capital Management, an estimated $5.31M added.
  • The largest Inspirato seller in Q3 2021 was Mangrove Partners, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2021.