Q4 2024 13F Holders as of 31 Dec 2024
-
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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19
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Total 13F shares, excl. options
-
652,554
-
Shares change
-
+61,374
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Total reported value, excl. options
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$2,166,842
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Value change
-
+$199,561
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Number of buys
-
8
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Number of sells
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-3
-
Price
-
$3.32
Significant Holders of Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share (ISPO) as of Q4 2024
20 filings reported holding ISPO - Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share as of Q4 2024.
Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share (ISPO) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 652,554 shares
of 12,325,804 outstanding shares and own 5.29% of the company stock.
Largest 10 shareholders include AXA S.A. (364,571 shares), COMMONWEALTH EQUITY SERVICES, LLC (111,434 shares), VANGUARD GROUP INC (81,817 shares), GEODE CAPITAL MANAGEMENT, LLC (37,781 shares), STATE OF WISCONSIN INVESTMENT BOARD (15,358 shares), AdvisorShares Investments LLC (12,027 shares), MAI Capital Management (9,372 shares), BlackRock, Inc. (8,806 shares), UBS Group AG (7,468 shares), and MORGAN STANLEY (1,318 shares).
This table shows the top 19 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.