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ISPO

Inspirato

Delisted

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

52 hedge funds and large institutions have $47.5M invested in Inspirato in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,450% more call options, than puts

Call options by funds: $213K | Put options by funds: $6K

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.59% less ownership

Funds ownership: 3.98%3.39% (-0.59%)

2% less funds holding

Funds holding: 5352 (-1)

52% less capital invested

Capital invested by funds: $98.5M → $47.5M (-$51M)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
19
Reduced
9
Closed
10
Calls
$213K
Puts
$6K
Net Calls
+$207K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
KXA
1
KPCB XIV Associates
California
$14.1M
IVMX
2
Institutional Venture Management XIII
California
$12.8M
WCM
3
W Capital Management
New York
$8.68M
JFG
4
Jefferies Financial Group
New York
$2.98M +$4.74M +125,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.91M -$58.8K -1,552 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.79M -$2.85M -75,105 -50%
BlackRock
7
BlackRock
New York
$1.34M +$62.1K +1,638 +3%
Citigroup
8
Citigroup
New York
$655K -$341 -9 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$382K +$1.44K +38 +0.2%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$366K -$38 -1 -0%
State Street
11
State Street
Massachusetts
$348K +$14.9K +392 +3%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$341K
MCM
13
MAI Capital Management
Ohio
$223K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$209K +$37.9K +1,000 +13%
JWM
15
JFG Wealth Management
Colorado
$189K +$151K +3,979 +100%
Northern Trust
16
Northern Trust
Illinois
$179K -$15.8K -418 -5%
Morgan Stanley
17
Morgan Stanley
New York
$138K +$81.4K +2,148 +59%
SRC
18
Sage Rhino Capital
California
$122K
SW
19
SVB Wealth
Massachusetts
$105K +$5.34K +141 +3%
CI
20
CAZ Investments
Texas
$95K +$152K +4,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$60.5K +$27.2K +717 +39%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$55.8K +$19.2K +508 +28%
Charles Schwab
23
Charles Schwab
California
$53.9K
CFO
24
Custos Family Office
Texas
$41.2K +$65.6K +1,732 New
N
25
Nuveen
North Carolina
$37K +$10.6K +281 +22%

ISPO Hedge Fund Activity: Q4 2022 in Review

52 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q4 2022, worth a combined $47.5M — down 52% from $98.5M a quarter earlier.

Fund positioning in ISPO was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 9 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $4.74M. The largest seller was Janus Henderson Group, cutting an estimated $2.85M.

  • 52 institutional investors held Inspirato (ISPO) as of Q4 2022, down from 53 in Q3 2022.
  • Funds reported $47.5M of Inspirato stock for Q4 2022, down 52% quarter-over-quarter.
  • 10 funds opened new Inspirato positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest Inspirato buyer in Q4 2022 was Jefferies Financial Group, an estimated $4.74M added.
  • The largest Inspirato seller in Q4 2022 was Janus Henderson Group, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2022.