Inspirato Incorporated
Hedge Funds Holdings

Last updated:

Inspirato Incorporated‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 40.72% of the total amount of its stocks outstanding. This makes up a total of 21.29M shares of Inspirato Incorporated. Compared to the previous quarter, the number fell by -46.30% or -18.36M shares fewer. As for the holding position changes, 40.63% (13) of current hedge fund investors increased the number of shares held, 18.75% (6) of current holders sold a part of the shares held, and 15.63% (5) closed the holdings completely. 4 hedge funds are new holders of Inspirato Incorporated stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Inspirato Incorporated (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 1
Q1 2022 28
Q2 2022 44
Q3 2022 49
Q4 2022 50
Q1 2023 32

Hedge funds changes in Inspirato Incorporated positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 10000
Q1 2022 28001-1
Q2 2022 25849-2
Q3 2022 1123762
Q4 2022 1118894
Q1 2023 413654

Hedge funds changes in Inspirato Incorporated stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 6,071,000 937,000
Q2 2022 2,899,000 359,000
Q3 2022 1,381,000 137,000
Q4 2022 160,842 119
Q1 2023 0 0

Top 50 hedge fund holders of Inspirato Incorporated (NASDAQ:ISPO)

Hedge fund Value Shares owned Portfolio share
KPCB XIV ASSOCIATES, LLC 28.06M 11.89M 21.902%
INSTITUTIONAL VENTURE MANAGEMENT XIII, LLC 25.29M 10.71M 18.358%
W CAPITAL MANAGEMENT, LLC 17.20M 7.29M 12.622%
JEFFERIES GROUP LLC 5.9M 2.5M 0.047%
VANGUARD GROUP INC 3.86M 1.63M 0.000%
JANUS HENDERSON GROUP PLC 3.54M 1.50M 0.003%
BLACKROCK INC. Larry Fink 2.58M 1.09M 0.000%
TANG CAPITAL MANAGEMENT LLC 1.44M 612.34K 0.177%
CITIGROUP INC 1.29M 550.31K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 974K 412.6K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 755K 320.28K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 725K 307.17K 0.002%
STATE STREET CORP 673K 284.99K 0.000%
POLAR ASSET MANAGEMENT PARTNERS INC. 648K 305K 0.008%
NORTHERN TRUST CORP 375K 158.87K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 369K 156.35K 0.001%
SAGE RHINO CAPITAL LLC 241K 102.30K 0.097%
OASIS MANAGEMENT CO LTD. 236K 99.96K 0.040%
JFG WEALTH MANAGEMENT, LLC 187K 79.57K 0.063%
MORGAN STANLEY 172K 72.90K 0.000%
CITADEL ADVISORS LLC Ken Griffin 147K 62.2K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107K 45.29K 0.000%
TRANSFORM WEALTH, LLC 96K 40.50K 0.013%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 87K 36.71K 0.000%
BANK OF NEW YORK MELLON CORP 85K 36.46K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 73K 30.78K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 69K 29.1K 0.000%
CITADEL ADVISORS LLC Ken Griffin 68K 28.9K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 61K 26.00K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 45K 19.1K 0.000%
SIMPLEX TRADING, LLC 39K 16.68K 0.000%
RHUMBLINE ADVISERS 38K 16.05K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 36K 15.07K 0.000%
IFP ADVISORS, INC 33K 3K 0.001%
GOLDMAN SACHS GROUP INC 31K 13.18K 0.000%
ADVISOR GROUP HOLDINGS, INC. 29K 12.15K 0.000%
JPMORGAN CHASE & CO 26K 11.12K 0.000%
BANK OF AMERICA CORP /DE/ 25K 10.69K 0.000%
CSS LLC/IL 24K 10K 0.001%
SG AMERICAS SECURITIES, LLC 24K 10.09K 0.000%
CAPROCK GROUP, LLC 24K 10K 0.002%
AMERICAN INTERNATIONAL GROUP, INC. 23K 9.73K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19K 8.09K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 16K 6.64K 0.000%
UBS GROUP AG 15K 6.56K 0.000%
ROYAL BANK OF CANADA 10K 3.88K 0.000%
DEUTSCHE BANK AG\ 10K 4.16K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 10K 4.36K 0.000%
AMALGAMATED BANK 8K 3.33K 0.000%
CUTLER GROUP LLC / CA 6K 2.69K 0.000%