Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
12,593,024
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
31,577,232
-
Shares change
-
+31,516,708
-
Total reported value, excl. options
-
$313,432,000
-
Value change
-
+$312,823,026
-
Put/Call ratio
-
15.57%
-
Number of buys
-
24
-
Number of sells
-
-1
-
Price
-
$9.94
Significant Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q1 2022
35 filings reported holding ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share as of Q1 2022.
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,577,232 shares
.
Largest 10 shareholders include KPCB XIV Associates, LLC (11,890,097 shares), Institutional Venture Management XIII, LLC (10,716,458 shares), W Capital Management, LLC (7,291,435 shares), TANG CAPITAL MANAGEMENT LLC (855,368 shares), Polar Asset Management Partners Inc. (225,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (95,191 shares), JFG Wealth Management, LLC (79,579 shares), MILLENNIUM MANAGEMENT LLC (54,416 shares), COMMONWEALTH EQUITY SERVICES, LLC (54,012 shares), and Paloma Partners Management Co (44,478 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.