Q3 2024 13F Holders as of 30 Sep 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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12,325,804
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Number of holders
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15
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Total 13F shares, excl. options
-
591,108
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Shares change
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+51,587
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Total reported value, excl. options
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$2,394,311
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Value change
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+$209,260
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Number of buys
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6
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Number of sells
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-7
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Price
-
$4.05
Significant Holders of Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share (ISPO) as of Q3 2024
18 filings reported holding ISPO - Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share as of Q3 2024.
Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share (ISPO) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 591,108 shares
of 12,325,804 outstanding shares and own 4.8% of the company stock.
Largest 10 shareholders include AXA S.A. (364,571 shares), VANGUARD GROUP INC (81,817 shares), COMMONWEALTH EQUITY SERVICES, LLC (81,406 shares), GEODE CAPITAL MANAGEMENT, LLC (27,169 shares), STATE OF WISCONSIN INVESTMENT BOARD (15,358 shares), BlackRock, Inc. (8,806 shares), HARBOUR INVESTMENTS, INC. (5,750 shares), UBS Group AG (3,187 shares), MORGAN STANLEY (1,318 shares), and Tower Research Capital LLC (TRC) (1,093 shares).
This table shows the top 15 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.