Q3 2024 13F Holders as of 9/30/2024
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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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15
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Total 13F shares, excl. options
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591K
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Shares change
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+51.6K
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Total reported value, excl. options
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$2.39M
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Value change
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+$209K
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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
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$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 591K shares
of 12.3M outstanding shares and own 4.8% of the company stock.
Largest 10 shareholders include AXA S.A. (365K shares), VANGUARD GROUP INC (81.8K shares), COMMONWEALTH EQUITY SERVICES, LLC (81.4K shares), GEODE CAPITAL MANAGEMENT, LLC (27.2K shares), STATE OF WISCONSIN INVESTMENT BOARD (15.4K shares), BlackRock, Inc. (8.81K shares), HARBOUR INVESTMENTS, INC. (5.75K shares), UBS Group AG (3.19K shares), MORGAN STANLEY (1.32K shares), and Tower Research Capital LLC (TRC) (1.09K 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.