Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
12,593,024
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
38,975,488
-
Shares change
-
-956,308
-
Total reported value, excl. options
-
$37,307,609
-
Value change
-
-$962,957
-
Put/Call ratio
-
12.71%
-
Number of buys
-
27
-
Number of sells
-
-17
-
Price
-
$0.9589
Significant Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q1 2023
63 filings reported holding ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share as of Q1 2023.
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38,975,488 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), VANGUARD GROUP INC (1,609,542 shares), JANUS HENDERSON GROUP PLC (1,494,151 shares), Jefferies Financial Group Inc. (1,420,000 shares), BlackRock Inc. (1,306,764 shares), TANG CAPITAL MANAGEMENT LLC (380,000 shares), GEODE CAPITAL MANAGEMENT, LLC (368,238 shares), and STATE OF WISCONSIN INVESTMENT BOARD (307,167 shares).
This table shows the top 56 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.