Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
12,593,024
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
40,211,551
-
Shares change
-
+3,123,521
-
Total reported value, excl. options
-
$94,826,000
-
Value change
-
+$7,143,129
-
Put/Call ratio
-
9.92%
-
Number of buys
-
32
-
Number of sells
-
-11
-
Price
-
$2.36
Significant Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q3 2022
57 filings reported holding ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share as of Q3 2022.
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40,211,551 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), Jefferies Group LLC (2,500,000 shares), VANGUARD GROUP INC (1,637,369 shares), JANUS HENDERSON GROUP PLC (1,502,114 shares), BlackRock Inc. (1,096,326 shares), TANG CAPITAL MANAGEMENT LLC (612,345 shares), CITIGROUP INC (550,312 shares), and GEODE CAPITAL MANAGEMENT, LLC (320,280 shares).
This table shows the top 46 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.