Inspirato Inc - ISPO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 625,000 | 2,606 | 0.1% | — | 1 | +625,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 364,571 | 1,520 | 0.0% | — | 2 | +364,571 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 289,099 | 1,202 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 163,247 | 680 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | New | 121,500 | 506 | 0.02% | — | 5 | +121,500 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 104,414 | 435 | 0.0% | — | 6 | +104,414 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 98,074 | 408 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 60,246 | 251 | 0.0% | — | 8 | +60,246 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 59,100 | 246 | 0.04% | — | 9 | +59,100 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 53,002 | 221 | 0.0% | — | 10 | +53,002 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 46,492 | 193 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CDC Financial, Inc. | History | New | 36,000 | 150 | 0.07% | — | 12 | +36,000 | New | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 25,000 | 104 | 0.0% | — | 13 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,263 | 84 | 0.0% | — | 14 | +20,263 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 15,358 | 64 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 62 | 0.0% | — | 16 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 12,216 | 50 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 11,011 | 45 | 0.0% | — | 18 | +11,011 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 8,806 | 36 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 4,442 | 18 | 0.0% | 0.0% | 20 | +1,616 | 57.18% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,156 | 4 | 0.0% | 0.0% | 21 | -1,502 | -56.51% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 500 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,299 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,171 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,260 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,535 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 215 | 0 | — | 0.0% | — | -250 | -53.76% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27 | 0 | — | — | — | -5 | -15.63% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |