Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / Class A Common Stock, par value $ 0.0001 per share
-
Shares outstanding
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12,325,804
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Number of holders
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20
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Total 13F shares, excl. options
-
1,069,575
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Shares change
-
+317,831
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Total reported value, excl. options
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$3,651,926
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Value change
-
+$1,083,313
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Number of buys
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5
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Number of sells
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-7
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Price
-
$3.41
Significant Holders of Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share (ISPO) as of Q2 2025
22 filings reported holding ISPO - Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share as of Q2 2025.
Inspirato Inc - Class A Common Stock, par value $ 0.0001 per share (ISPO) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,069,575 shares
of 12,325,804 outstanding shares and own 8.68% of the company stock.
Largest 10 shareholders include AXA S.A. (364,571 shares), BANK OF MONTREAL /CAN/ (207,544 shares), VANGUARD GROUP INC (175,170 shares), COMMONWEALTH EQUITY SERVICES, LLC (120,998 shares), JFG Wealth Management, LLC (76,211 shares), GEODE CAPITAL MANAGEMENT, LLC (50,960 shares), GSA CAPITAL PARTNERS LLP (15,903 shares), RENAISSANCE TECHNOLOGIES LLC (15,435 shares), STATE OF WISCONSIN INVESTMENT BOARD (15,358 shares), and MAI Capital Management (12,216 shares).
This table shows the top 20 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.