Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
12,593,024
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
37,134,281
-
Shares change
-
+5,544,915
-
Total reported value, excl. options
-
$171,748,000
-
Value change
-
+$24,734,029
-
Put/Call ratio
-
12.22%
-
Number of buys
-
31
-
Number of sells
-
-11
-
Price
-
$4.63
Significant Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q2 2022
61 filings reported holding ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share as of Q2 2022.
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37,134,281 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 (3,155,738 shares), JANUS HENDERSON GROUP PLC (1,502,114 shares), BlackRock Inc. (691,971 shares), VANGUARD GROUP INC (553,263 shares), GEODE CAPITAL MANAGEMENT, LLC (248,620 shares), Polar Asset Management Partners Inc. (225,000 shares), and STATE STREET CORP (171,488 shares).
This table shows the top 43 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.