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Inspirato
ISPO

Overview Fund Activity

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 5 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% 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
5
Calls
$115K
Puts
$18K
Net Calls
+$97K
Net Calls Change
-$110K

Top Buyers

1
TCM
1
Tang Capital Management
California
$364K
2
BlackRock
2
BlackRock
New York
$1.25M
3
BCM
3
Bridgeway Capital Management
Texas
$105K
4
MC
4
Meteora Capital
Florida
$46.1K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$353K

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$1.36M
2
Citigroup
2
Citigroup
New York
$47.9K
3
JWM
3
JFG Wealth Management
Colorado
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$212K
5
CI
5
CAZ Investments
Texas
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
KXA
1
KPCB XIV Associates
California
$11.4M 11,890,097 – –
IVMX
2
Institutional Venture Management XIII
California
$10.3M 10,716,458 – –
WCM
3
W Capital Management
New York
$6.93M 7,291,435 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.54M 1,609,542 +3,225 +0.2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.43M 1,494,151 -7,963 -0.5%
JFG
6
Jefferies Financial Group
New York
$1.36M 1,420,000 -1,080,000 -43%
BlackRock
7
BlackRock
New York
$1.25M 1,306,764 +177,678 +16%
TCM
8
Tang Capital Management
California
$364K 380,000 +380,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$353K 368,238 +47,201 +15%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$295K 307,167 – –
State Street
11
State Street
Massachusetts
$283K 294,630 +1,800 +0.6%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$212K 220,913 -84,087 -28%
MCM
13
MAI Capital Management
Ohio
$180K 187,440 – –
Northern Trust
14
Northern Trust
Illinois
$155K 161,323 +10,794 +7%
BCM
15
Bridgeway Capital Management
Texas
$105K 110,000 +110,000 New
SRC
16
Sage Rhino Capital
California
$98.1K 102,301 – –
Morgan Stanley
17
Morgan Stanley
New York
$95.9K 100,019 -15,962 -14%
SW
18
SVB Wealth
Massachusetts
$84.9K 88,575 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$65.4K 68,172 +21,288 +45%
GCP
20
GSA Capital Partners
United Kingdom
$64K 67,201 +39,730 +145%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.1K 53,244 +2,443 +5%
Citigroup
22
Citigroup
New York
$47.9K 50,001 -500,139 -91%
MC
23
Meteora Capital
Florida
$46.1K 48,106 +48,106 New
Charles Schwab
24
Charles Schwab
California
$43.4K 45,298 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$42K 44,200 +28,800 +187%
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