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ISPO

Inspirato

Delisted

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

24 hedge funds and large institutions have $3.4M invested in Inspirato in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

20% more funds holding

Funds holding: 2024 (+4)

0.63% more ownership

Funds ownership: 8.6%9.22% (+0.63%)

7% less capital invested

Capital invested by funds: $3.65M → $3.4M (-$247K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
AXA Investment Managers
France
$1.08M +$1.11M +364,571 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$856K +$248K +81,555 +39%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$483K +$129K +42,249 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$290K -$235K -77,096 -44%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$250K +$257K +84,299 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$138K -$13.6K -4,468 -9%
GCP
7
GSA Capital Partners
United Kingdom
$69K +$22.1K +7,268 +46%
Goldman Sachs
8
Goldman Sachs
New York
$51.1K +$52.6K +17,260 New
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$45.5K
Renaissance Technologies
10
Renaissance Technologies
New York
$43K -$2.74K -900 -6%
MCM
11
MAI Capital Management
Ohio
$36.2K
BlackRock
12
BlackRock
New York
$26.1K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$14.8K +$15.2K +5,000 New
UBS Group
14
UBS Group
Switzerland
$8.37K -$3.28K -1,077 -28%
TRCT
15
Tower Research Capital (TRC)
New York
$7.87K +$8.1K +2,658 New
Morgan Stanley
16
Morgan Stanley
New York
$3.46K -$457 -150 -11%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.49K +$198 +65 +15%
Group One Trading
18
Group One Trading
Illinois
$1.38K
IA
19
IFP Advisors
Florida
$444
Barclays
20
Barclays
United Kingdom
$296 +$305 +100 New
SS
21
SBI Securities
Japan
$163
Bank of America
22
Bank of America
North Carolina
$95 -$82 -27 -46%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$50
Citigroup
24
Citigroup
New York
$6 +$3 +1 +100%
Axa
25
Axa
France
-$1.24M -364,571 Closed

ISPO Hedge Fund Activity: Q3 2025 in Review

24 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q3 2025, worth a combined $3.4M — down 6.8% from $3.65M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISPO positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $257K. The largest seller was Axa, exiting entirely with an estimated $1.24M sold.

  • 24 institutional investors held Inspirato (ISPO) as of Q3 2025, up from 20 in Q2 2025.
  • Funds reported $3.4M of Inspirato stock for Q3 2025, down 6.8% quarter-over-quarter.
  • 6 funds opened new Inspirato positions in Q3 2025 and 2 closed out, a net change of +4 holders.
  • The largest Inspirato buyer in Q3 2025 was Kovitz Investment Group Partners, an estimated $257K added.
  • The largest Inspirato seller in Q3 2025 was Axa, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2025.