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ISPO

Inspirato

Delisted

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

16 hedge funds and large institutions have $1.91M invested in Inspirato in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12.32% more ownership

Funds ownership: 2.59%14.91% (+12%)

59% less funds holding

Funds holding: 3916 (-23)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

91% less capital invested

Capital invested by funds: $21M → $1.91M (-$19.1M)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 23

Holders
16
Holders Change
-23
Holders Change %
-58.97%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
2
Increased
7
Reduced
6
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
W Capital Management
New York
$1.34M -$5 -1 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285K +$5.15K +1,052 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$120K +$42.1K +8,598 +36%
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$56.7K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$49.2K -$10 -2 -0%
BlackRock
6
BlackRock
New York
$38.8K -$5 -1 -0%
TRCT
7
Tower Research Capital (TRC)
New York
$7.76K +$8.04K +1,643 +353%
Morgan Stanley
8
Morgan Stanley
New York
$2.02K -$3.83K -782 -59%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.82K -$2.89K -590 -54%
IA
10
IFP Advisors
Florida
$1.29K +$14.7K +3,000 +2,000%
UBS Group
11
UBS Group
Switzerland
$924 +$1.23K +251 New
Bank of America
12
Bank of America
North Carolina
$85 +$5 +1 +5%
Wells Fargo
13
Wells Fargo
California
$40 +$5 +1 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
$15 +$5 +1 +33%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$7 -$729 -149 -99%
Citigroup
16
Citigroup
New York
$4 +$5 +1 New
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
-$850K -72,031 Closed
TCM
18
Tang Capital Management
California
-$517K -43,779 Closed
MCM
19
MAI Capital Management
Ohio
-$111K -9,372 Closed
BCM
20
Bridgeway Capital Management
Texas
-$109K -9,250 Closed
Millennium Management
21
Millennium Management
New York
-$87K -7,373 Closed
CG
22
Caprock Group
Idaho
-$70.4K -5,969 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$63K -5,315 Closed
SRC
24
Sage Rhino Capital
California
-$60.4K -5,115 Closed
SW
25
SVB Wealth
Massachusetts
-$52.3K -4,429 Closed

ISPO Hedge Fund Activity: Q4 2023 in Review

16 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q4 2023, worth a combined $1.91M — down 91% from $21M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ISPO and 2 opened new positions — a net loss of 21 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $42.1K. The largest seller was Janus Henderson Group, exiting entirely with an estimated $850K sold.

  • 16 institutional investors held Inspirato (ISPO) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $1.91M of Inspirato stock for Q4 2023, down 91% quarter-over-quarter.
  • 2 funds opened new Inspirato positions in Q4 2023 and 23 closed out, a net change of -21 holders.
  • The largest Inspirato buyer in Q4 2023 was Commonwealth Equity Services, an estimated $42.1K added.
  • The largest Inspirato seller in Q4 2023 was Janus Henderson Group, an estimated $850K sold.

Based on aggregated 13F filings for Q4 2023.