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ISPO

Inspirato

Delisted

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

55 hedge funds and large institutions have $37.2M invested in Inspirato in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $115K | Put options by funds: $18K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

6% more funds holding

Funds holding: 5255 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.47% less ownership

Funds ownership: 3.39%2.92% (-0.47%)

22% less capital invested

Capital invested by funds: $47.5M → $37.2M (-$10.4M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
20
Reduced
13
Closed
4
Calls
$115K
Puts
$18K
Net Calls
+$97K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
KXA
1
KPCB XIV Associates
California
$11.4M
IVMX
2
Institutional Venture Management XIII
California
$10.3M
WCM
3
W Capital Management
New York
$6.93M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.54M +$3.73K +161 +0.2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.43M -$9.21K -398 -0.5%
JFG
6
Jefferies Financial Group
New York
$1.36M -$1.25M -54,000 -43%
BlackRock
7
BlackRock
New York
$1.25M +$206K +8,884 +16%
TCM
8
Tang Capital Management
California
$364K +$440K +19,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$353K +$54.6K +2,360 +15%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$295K
State Street
11
State Street
Massachusetts
$283K +$2.08K +90 +0.6%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$212K -$97.3K -4,204 -28%
MCM
13
MAI Capital Management
Ohio
$180K
Northern Trust
14
Northern Trust
Illinois
$155K +$12.5K +540 +7%
BCM
15
Bridgeway Capital Management
Texas
$105K +$127K +5,500 New
SRC
16
Sage Rhino Capital
California
$98.1K
Morgan Stanley
17
Morgan Stanley
New York
$95.9K -$18.5K -798 -14%
SW
18
SVB Wealth
Massachusetts
$84.9K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$65.4K +$24.6K +1,065 +45%
GCP
20
GSA Capital Partners
United Kingdom
$64K +$46K +1,986 +145%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.1K +$2.82K +122 +5%
Citigroup
22
Citigroup
New York
$47.9K -$579K -25,007 -91%
MC
23
Meteora Capital
Florida
$46.1K +$55.6K +2,405 New
Charles Schwab
24
Charles Schwab
California
$43.4K
Renaissance Technologies
25
Renaissance Technologies
New York
$42K +$33.3K +1,440 +187%

ISPO Hedge Fund Activity: Q1 2023 in Review

55 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q1 2023, worth a combined $37.2M — down 22% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISPO positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $440K. The largest seller was Jefferies Financial Group, cutting an estimated $1.25M.

  • 55 institutional investors held Inspirato (ISPO) as of Q1 2023, up from 52 in Q4 2022.
  • Funds reported $37.2M of Inspirato stock for Q1 2023, down 22% quarter-over-quarter.
  • 7 funds opened new Inspirato positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest Inspirato buyer in Q1 2023 was Tang Capital Management, an estimated $440K added.
  • The largest Inspirato seller in Q1 2023 was Jefferies Financial Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2023.