Q2 2024 13F Holders as of 6/30/2024
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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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541K
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Shares change
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+361K
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Total reported value, excl. options
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$1.9M
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Value change
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+$1.26M
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Number of buys
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8
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Number of sells
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-3
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Price
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$3.50
Significant Holders of Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share (ISPO) as of Q2 2024
18 filings reported holding ISPO - Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share as of Q2 2024.
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 541K shares
of 12.3M outstanding shares and own 4.39% of the company stock.
Largest 10 shareholders include AXA S.A. (365K shares), VANGUARD GROUP INC (83.6K shares), COMMONWEALTH EQUITY SERVICES, LLC (47.6K shares), STATE OF WISCONSIN INVESTMENT BOARD (15.4K shares), GEODE CAPITAL MANAGEMENT, LLC (14.3K shares), BlackRock Inc. (10.5K shares), Tower Research Capital LLC (TRC) (3.6K shares), SUMMIT SECURITIES GROUP LLC (581 shares), OSAIC HOLDINGS, INC. (525 shares), and MORGAN STANLEY (274 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.