Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
12,593,024
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
39,925,915
-
Shares change
-
+2,171,529
-
Total reported value, excl. options
-
$47,489,442
-
Value change
-
+$1,706,938
-
Put/Call ratio
-
0.07%
-
Number of buys
-
30
-
Number of sells
-
-15
-
Price
-
$1.19
Significant Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q4 2022
63 filings reported holding ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share as of Q4 2022.
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39,925,915 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 Financial Group Inc. (2,500,000 shares), VANGUARD GROUP INC (1,606,317 shares), JANUS HENDERSON GROUP PLC (1,502,114 shares), BlackRock Inc. (1,129,086 shares), CITIGROUP INC (550,140 shares), GEODE CAPITAL MANAGEMENT, LLC (321,037 shares), and STATE OF WISCONSIN INVESTMENT BOARD (307,167 shares).
This table shows the top 51 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.