Inspirato
ISPO
ISPO was delisted on the 3rd of February, 2026.
39 hedge funds and large institutions have $21M invested in Inspirato in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 14 closing their positions.
84% more call options, than puts
Call options by funds: $59K | Put options by funds: $32K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.12% less ownership
Funds ownership: 2.71% → 2.59% (-0.12%)
20% less funds holding
Funds holding: 49 → 39 (-10)
41% less capital invested
Capital invested by funds: $35.8M → $21M (-$14.8M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$93.6K |
| 2 |
CG
Caprock Group
Boise,
Idaho
|
+$90.4K |
| 3 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$18.6K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$17.4K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$216K |
| 2 |
TCM
Tang Capital Management
San Diego,
California
|
-$132K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$124K |
| 4 |
IVMX
Institutional Venture Management XIII
Menlo Park,
California
|
-$93.7K |
| 5 |
Morgan Stanley
New York
|
-$79.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
RhumbLine Advisers
Boston,
Massachusetts
| – | -$644 | -33 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$244 | -12 | Closed |
|
53
New York State Common Retirement Fund
Albany,
New York
| – | -$98 | -5 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$149 | +9 | New |
|
ISPO Hedge Fund Activity: Q3 2023 in Review
39 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q3 2023, worth a combined $21M — down 41% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ISPO and 4 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $93.6K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $216K sold.
- 39 institutional investors held Inspirato (ISPO) as of Q3 2023, down from 49 in Q2 2023.
- Funds reported $21M of Inspirato stock for Q3 2023, down 41% quarter-over-quarter.
- 4 funds opened new Inspirato positions in Q3 2023 and 14 closed out, a net change of -10 holders.
- The largest Inspirato buyer in Q3 2023 was Commonwealth Equity Services, an estimated $93.6K added.
- The largest Inspirato seller in Q3 2023 was Polar Asset Management Partners, an estimated $216K sold.
Based on aggregated 13F filings for Q3 2023.