Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share
-
Shares outstanding
-
12.6M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
35.5M
-
Shares change
-
-920K
-
Total reported value, excl. options
-
$21M
-
Value change
-
-$785K
-
Put/Call ratio
-
0.55
-
Number of buys
-
8
-
Number of sells
-
-23
-
Price
-
$0.59
Significant Holders of Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) as of Q3 2023
49 filings reported holding ISPO - Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share as of Q3 2023.
Inspirato Incorporated - Class A Common Stock, par value $0.0001 per share (ISPO) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.5M shares
.
Largest 10 shareholders include KPCB XIV Associates, LLC (11.9M shares), Institutional Venture Management XIII, LLC (9.86M shares), W Capital Management, LLC (7.29M shares), VANGUARD GROUP INC (1.53M shares), JANUS HENDERSON GROUP PLC (1.44M shares), TANG CAPITAL MANAGEMENT LLC (876K shares), COMMONWEALTH EQUITY SERVICES, LLC (480K shares), STATE OF WISCONSIN INVESTMENT BOARD (307K shares), GEODE CAPITAL MANAGEMENT, LLC (267K shares), and BlackRock Inc. (211K shares).
This table shows the top 36 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.