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ISPO

Inspirato

Delisted

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

27 hedge funds and large institutions have $314M invested in Inspirato in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

891% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $1.93M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

80% more capital invested

Capital invested by funds: $174M → $314M (+$140M)

1.62% less ownership

Funds ownership: 4.99%3.37% (-1.6%)

49% less funds holding

Funds holding: 5327 (-26)

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
27
Holders Change
-26
Holders Change %
-49.06%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
1
Reduced
3
Closed
47
Calls
$19.1M
Puts
$1.93M
Net Calls
+$17.2M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KXA
1
KPCB XIV Associates
California
$118M +$209M +594,505 New
IVMX
2
Institutional Venture Management XIII
California
$107M +$188M +535,823 New
WCM
3
W Capital Management
New York
$72.5M +$128M +364,572 New
TCM
4
Tang Capital Management
California
$8.5M +$15M +42,768 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.79M +$3.95M +11,250 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$946K +$1.67M +4,760 New
JWM
7
JFG Wealth Management
Colorado
$791K +$1.4M +3,979 New
Millennium Management
8
Millennium Management
New York
$541K -$7.36M -20,956 -89%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$536K +$474K +1,351 +100%
PP
10
Paloma Partners
Connecticut
$442K +$781K +2,224 New
TW
11
Transform Wealth
Colorado
$398K +$702K +2,000 New
Truist Financial
12
Truist Financial
North Carolina
$398K +$702K +2,000 New
CFG
13
Citizens Financial Group
Rhode Island
$342K +$605K +1,722 New
Citigroup
14
Citigroup
New York
$270K +$477K +1,358 New
Simplex Trading
15
Simplex Trading
Illinois
$250K +$443K +1,262 New
ECM
16
ExodusPoint Capital Management
New York
$218K +$385K +1,095 New
HF
17
HRT Financial
New York
$191K +$338K +962 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$178K
Jane Street
19
Jane Street
New York
$127K +$225K +640 New
CG
20
Cutler Group
California
$127K +$225K +642 New
Goldman Sachs
21
Goldman Sachs
New York
$113K -$1.82M -5,172 -90%
Morgan Stanley
22
Morgan Stanley
New York
$93K +$163K +463 New
PCM
23
Penserra Capital Management
California
$24K +$43.9K +125 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17K +$29.8K +85 New
Walleye Capital
25
Walleye Capital
New York
$14K -$225K -642 -90%

ISPO Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q1 2022, worth a combined $314M — up 80% from $174M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ISPO and 21 opened new positions — a net loss of 26 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was KPCB XIV Associates, opening a new position worth an estimated $209M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $16M sold.

  • 27 institutional investors held Inspirato (ISPO) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $314M of Inspirato stock for Q1 2022, up 80% quarter-over-quarter.
  • 21 funds opened new Inspirato positions in Q1 2022 and 47 closed out, a net change of -26 holders.
  • The largest Inspirato buyer in Q1 2022 was KPCB XIV Associates, an estimated $209M added.
  • The largest Inspirato seller in Q1 2022 was Weiss Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2022.