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ISPO

Inspirato

Delisted

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

45 hedge funds and large institutions have $172M invested in Inspirato in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,053% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $426K

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

67% more funds holding

Funds holding: 2745 (+18)

0.18% more ownership

Funds ownership: 3.37%3.54% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

45% less capital invested

Capital invested by funds: $314M → $172M (-$142M)

Holders
45
Holders Change
+18
Holders Change %
+66.67%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
9
Reduced
4
Closed
8
Calls
$9.17M
Puts
$426K
Net Calls
+$8.75M
Net Calls Change
-$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
KXA
1
KPCB XIV Associates
California
$55.1M
IVMX
2
Institutional Venture Management XIII
California
$49.6M
WCM
3
W Capital Management
New York
$33.8M
TCM
4
Tang Capital Management
California
$14.6M +$13.3M +115,019 +269%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$6.96M +$8.66M +75,106 New
BlackRock
6
BlackRock
New York
$3.2M +$3.99M +34,599 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.56M +$3.19M +27,663 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.15M +$1.33M +11,535 +1,287%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$863K
State Street
10
State Street
Massachusetts
$794K +$988K +8,574 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$492K +$302K +2,617 +97%
Northern Trust
12
Northern Trust
Illinois
$439K +$547K +4,743 New
JWM
13
JFG Wealth Management
Colorado
$368K
TW
14
Transform Wealth
Colorado
$200K +$18.8K +163 +8%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$187K +$232K +2,011 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$170K -$337K -2,924 -61%
CFG
17
Citizens Financial Group
Rhode Island
$159K
Millennium Management
18
Millennium Management
New York
$150K -$126K -1,096 -40%
Bank of America
19
Bank of America
North Carolina
$118K +$147K +1,278 New
Charles Schwab
20
Charles Schwab
California
$105K +$130K +1,127 New
Morgan Stanley
21
Morgan Stanley
New York
$104K +$75.5K +655 +141%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$90K +$111K +967 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$88K +$110K +950 New
Osaic Holdings
24
Osaic Holdings
Arizona
$71K +$81.6K +708 +1,180%
Barclays
25
Barclays
United Kingdom
$70K +$88.1K +764 New

ISPO Hedge Fund Activity: Q2 2022 in Review

45 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q2 2022, worth a combined $172M — down 45% from $314M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ISPO positions and 8 closed out — a net gain of 18 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $13.3M. The largest seller was Paloma Partners, exiting entirely with an estimated $442K sold.

  • 45 institutional investors held Inspirato (ISPO) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $172M of Inspirato stock for Q2 2022, down 45% quarter-over-quarter.
  • 26 funds opened new Inspirato positions in Q2 2022 and 8 closed out, a net change of +18 holders.
  • The largest Inspirato buyer in Q2 2022 was Tang Capital Management, an estimated $13.3M added.
  • The largest Inspirato seller in Q2 2022 was Paloma Partners, an estimated $442K sold.

Based on aggregated 13F filings for Q2 2022.