Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
12,593,024
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
36,493,607
-
Shares change
-
-2,484,881
-
Total reported value, excl. options
-
$35,763,228
-
Value change
-
-$2,400,265
-
Put/Call ratio
-
30.01%
-
Number of buys
-
21
-
Number of sells
-
-32
-
Price
-
$0.98
Significant Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q2 2023
70 filings reported holding ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share as of Q2 2023.
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36,493,607 shares
.
Largest 10 shareholders include KPCB XIV Associates, LLC (11,890,097 shares), Institutional Venture Management XIII, LLC (9,976,174 shares), W Capital Management, LLC (7,291,435 shares), VANGUARD GROUP INC (1,528,478 shares), JANUS HENDERSON GROUP PLC (1,494,151 shares), TANG CAPITAL MANAGEMENT LLC (1,035,000 shares), COMMONWEALTH EQUITY SERVICES, LLC (366,377 shares), STATE OF WISCONSIN INVESTMENT BOARD (307,167 shares), GEODE CAPITAL MANAGEMENT, LLC (300,695 shares), and Polar Asset Management Partners Inc. (220,913 shares).
This table shows the top 48 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.