Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Class A Common Stock, par value $ 0.0001 per share
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Shares outstanding
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12.3M
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Number of holders
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16
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Total 13F shares, excl. options
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517K
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Shares change
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+517K
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Total reported value, excl. options
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$1.9M
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Value change
-
+$1.9M
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Number of buys
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15
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Price
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$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 517K shares
of 12.3M outstanding shares and own 4.2% of the company stock.
Largest 10 shareholders include W Capital Management, LLC (365K shares), VANGUARD GROUP INC (77.5K shares), COMMONWEALTH EQUITY SERVICES, LLC (32.6K shares), STATE OF WISCONSIN INVESTMENT BOARD (15.4K shares), GEODE CAPITAL MANAGEMENT, LLC (13.3K shares), BlackRock Inc. (10.5K shares), Tower Research Capital LLC (TRC) (2.11K 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.