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Inspirato
ISPO

Overview Fund Activity

40 hedge funds and large institutions have $21M invested in Inspirato in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
5
Reduced
13
Closed
14
Calls
$59K
Puts
$32K
Net Calls
+$27K
Net Calls Change
-$43K

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$283K
2
CG
2
Caprock Group
Idaho
$70.4K
3
VFA
3
Valeo Financial Advisors
Indiana
$42.8K
4
TSS
4
Two Sigma Securities
New York
$12.4K
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.49K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
YIH
2
Y-Intercept (HK)
Hong Kong
$0
3
TCM
3
Tang Capital Management
California
$517K
4
JWM
4
JFG Wealth Management
Colorado
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KXA
1
KPCB XIV Associates
California
$7.02M 11,890,097 – –
IVMX
2
Institutional Venture Management XIII
California
$5.82M 9,862,867 -113,307 -1%
WCM
3
W Capital Management
New York
$4.3M 7,291,435 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$902K 1,528,478 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$850K 1,440,628 -53,523 -4%
TCM
6
Tang Capital Management
California
$517K 875,577 -159,423 -15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$283K 479,570 +113,193 +31%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$181K 307,167 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$158K 266,878 -33,817 -11%
BlackRock
10
BlackRock
New York
$124K 210,848 – –
MCM
11
MAI Capital Management
Ohio
$111K 187,440 – –
BCM
12
Bridgeway Capital Management
Texas
$109K 185,000 – –
Millennium Management
13
Millennium Management
New York
$87K 147,462 -26,411 -15%
CG
14
Caprock Group
Idaho
$70.4K 119,381 +109,381 +1,094%
Renaissance Technologies
15
Renaissance Technologies
New York
$63K 106,300 -59,200 -36%
SRC
16
Sage Rhino Capital
California
$60.4K 102,301 – –
SW
17
SVB Wealth
Massachusetts
$52.3K 88,575 – –
VFA
18
Valeo Financial Advisors
Indiana
$42.8K 72,500 +22,500 +45%
State Street
19
State Street
Massachusetts
$38K 64,410 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$33.8K 57,318 -15,655 -21%
MC
21
Meteora Capital
Florida
$28.4K 48,106 – –
Charles Schwab
22
Charles Schwab
California
$22.6K 38,387 – –
Northern Trust
23
Northern Trust
Illinois
$22.1K 37,460 – –
CFO
24
Custos Family Office
Texas
$16.3K 27,645 – –
Morgan Stanley
25
Morgan Stanley
New York
$15.7K 26,592 -96,671 -78%
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