Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
-
Equity / Class A Common Stock, par value $ 0.0001 per share
-
Shares outstanding
-
12,325,804
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Number of holders
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16
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Total 13F shares, excl. options
-
517,184
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Shares change
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+516,910
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Total reported value, excl. options
-
$1,903,654
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Value change
-
+$1,902,646
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Number of buys
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15
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Price
-
$3.68
Significant Holders of Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share (ISPO) as of Q4 2023
16 filings reported holding ISPO - Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share as of Q4 2023.
Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share (ISPO) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 517,184 shares
of 12,325,804 outstanding shares and own 4.2% of the company stock.
Largest 10 shareholders include W Capital Management, LLC (364,571 shares), VANGUARD GROUP INC (77,476 shares), COMMONWEALTH EQUITY SERVICES, LLC (32,577 shares), STATE OF WISCONSIN INVESTMENT BOARD (15,358 shares), GEODE CAPITAL MANAGEMENT, LLC (13,342 shares), BlackRock Inc. (10,541 shares), Tower Research Capital LLC (TRC) (2,108 shares), OSAIC HOLDINGS, INC. (495 shares), MORGAN STANLEY (274 shares), and UBS Group AG (251 shares).
This table shows the top 16 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.