Also trades as: ISPOW (NASDAQ) · $vol 0M
ISPO Institutional Ownership
Inspirato Incorporated
1W: +0.2%
1M: +49.5%
3M: +39.5%
1Y: +17.5%
3Y: -83.0%
$4.26
Last traded 2025-12-31 — delisted
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Institutional Ownership — ISPO
1
Institutional Holders
-26 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
0
New Positions
0
Increased
1
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Quinn Opportunity Partners LLC | 0 | $0K | -121,500 | -100.0% | 1Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 0 | $0K | -20,263 | -100.0% | 1Q | SEC ↗ |
| 3 | BNP PARIBAS ASSET MANAGEMENT Holding S | 0 | $0K | -364,571 | -100.0% | 1Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC | 0 | $0K | -104,414 | -100.0% | 1Q | SEC ↗ |
| 5 | GROUP ONE TRADING LLC | 0 | $0K | -215 | -100.0% | 5Q | SEC ↗ |
| 6 | IFP Advisors, Inc | 0 | $0K | -150 | -100.0% | 10Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -60,246 | -100.0% | 1Q | SEC ↗ |
| 8 | CDC Financial, Inc. | 0 | $0K | -36,000 | -100.0% | 1Q | SEC ↗ |
| 9 | UBS Group AG | 0 | $0K | -4,442 | -100.0% | 6Q | SEC ↗ |
| 10 | CSS LLC/IL | 0 | $0K | -25,000 | -100.0% | 1Q | SEC ↗ |
| 11 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 9Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0K | -163,247 | -100.0% | 9Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 0 | $0K | -11,011 | -100.0% | 1Q | SEC ↗ |
| 14 | BlackRock, Inc. | 0 | $0K | -8,806 | -100.0% | 6Q | SEC ↗ |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 0 | $0K | -17 | -100.0% | 5Q | SEC ↗ |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0K | -15,000 | -100.0% | 1Q | SEC ↗ |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0K | -15,358 | -100.0% | 9Q | SEC ↗ |
| 18 | SBI Securities Co., Ltd. | 0 | $0K | -55 | -100.0% | 5Q | SEC ↗ |
| 19 | PenderFund Capital Management Ltd. | 0 | $0K | -59,100 | -100.0% | 1Q | SEC ↗ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 0 | $0K | -46,492 | -100.0% | 9Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -53,002 | -100.0% | 1Q | SEC ↗ |
| 22 | ODDO BHF ASSET MANAGEMENT SAS | 0 | $0K | -625,000 | -100.0% | 1Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 0 | $0K | -500 | -100.0% | 9Q | SEC ↗ |
| 24 | Tower Research Capital LLC (TRC) | 0 | $0K | -1,156 | -100.0% | 2Q | SEC ↗ |
| 25 | MAI Capital Management | 0 | $0K | -12,216 | -100.0% | 5Q | SEC ↗ |
| 26 | BANK OF MONTREAL /CAN | 0 | $0K | -289,099 | -100.0% | 3Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 0 | $0K | -27 | -100.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 625,000 | $3M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 364,571 | $2M |
| BANK OF MONTREAL /CAN | 289,099 | $1M |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,247 | $695K |
| Quinn Opportunity Partners LLC | 121,500 | $518K |
| CITADEL ADVISORS LLC | 104,414 | $445K |
| MILLENNIUM MANAGEMENT LLC | 60,246 | $257K |
| PenderFund Capital Management Ltd. | 59,100 | $252K |
| TWO SIGMA INVESTMENTS, LP | 53,002 | $226K |
| GEODE CAPITAL MANAGEMENT, LLC | 46,492 | $198K |
| CDC Financial, Inc. | 36,000 | $153K |
| CSS LLC/IL | 25,000 | $106K |
| JANE STREET GROUP, LLC | 20,263 | $86K |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,358 | $65K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $64K |
| MAI Capital Management | 12,216 | $52K |
| WELLS FARGO & COMPANY/MN | 11,011 | $47K |
| BlackRock, Inc. | 8,806 | $38K |
| UBS Group AG | 4,442 | $19K |
| Tower Research Capital LLC (TRC) | 1,156 | $5K |
Biggest Increases (0)
None.
Biggest Decreases (0)
None.