Inspirato Ownership 2024 | Who Owns Inspirato Now?
Institutional Ownership
0.09%
Insider Ownership
35.32%
Retail Ownership
64.59%
Institutional Holders
1.00
Inspirato Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IFP ADVISORS, INC | 0.09% | - | 3,000 | - | - | 738,000 | Dec 31, 2023 |
| JPMORGAN CHASE & CO | - | - | - | -61 | -100.00% | - | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -436 | -100.00% | - | Dec 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -209 | -100.00% | - | Dec 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -37,460 | -100.00% | - | Dec 31, 2023 |
| STATE STREET CORP | - | - | - | -64,410 | -100.00% | - | Dec 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -1,528,478 | -100.00% | - | Dec 31, 2023 |
| FMR LLC | - | - | - | -406 | -100.00% | - | Dec 31, 2023 |
| CITIGROUP INC | - | - | - | -2 | -100.00% | - | Dec 31, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -307,167 | -100.00% | - | Dec 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -38,387 | -100.00% | - | Dec 31, 2023 |
| MORGAN STANLEY | - | - | - | -26,592 | -100.00% | - | Dec 31, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -21,372 | -100.00% | - | Dec 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -106,300 | -100.00% | - | Dec 31, 2023 |
| MAI CAPITAL MANAGEMENT | - | - | - | -187,440 | -100.00% | - | Dec 31, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -185,000 | -100.00% | - | Dec 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -266,878 | -100.00% | - | Dec 31, 2023 |
| TANG CAPITAL MANAGEMENT LLC | - | - | - | -875,577 | -100.00% | - | Dec 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -147,462 | -100.00% | - | Dec 31, 2023 |
| JANUS HENDERSON GROUP PLC | - | - | - | -1,440,628 | -100.00% | - | Dec 31, 2023 |
Inspirato's largest institutional shareholder is IFP ADVISORS, INC, holding 0.09% of the company's total share outstanding, currently valued at $738.00K. The top 10 institutional shareholders own together 0.09% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IFP ADVISORS, INC | 0.09% | - | 3,000 | - | - | 738,000 | Dec 31, 2023 |
| JPMORGAN CHASE & CO | - | - | - | -61 | -100.00% | - | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -436 | -100.00% | - | Dec 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -209 | -100.00% | - | Dec 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -37,460 | -100.00% | - | Dec 31, 2023 |
| STATE STREET CORP | - | - | - | -64,410 | -100.00% | - | Dec 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -1,528,478 | -100.00% | - | Dec 31, 2023 |
| FMR LLC | - | - | - | -406 | -100.00% | - | Dec 31, 2023 |
| CITIGROUP INC | - | - | - | -2 | -100.00% | - | Dec 31, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -307,167 | -100.00% | - | Dec 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -38,387 | -100.00% | - | Dec 31, 2023 |
| MORGAN STANLEY | - | - | - | -26,592 | -100.00% | - | Dec 31, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -21,372 | -100.00% | - | Dec 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -106,300 | -100.00% | - | Dec 31, 2023 |
| MAI CAPITAL MANAGEMENT | - | - | - | -187,440 | -100.00% | - | Dec 31, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -185,000 | -100.00% | - | Dec 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -266,878 | -100.00% | - | Dec 31, 2023 |
| TANG CAPITAL MANAGEMENT LLC | - | - | - | -875,577 | -100.00% | - | Dec 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -147,462 | -100.00% | - | Dec 31, 2023 |
| JANUS HENDERSON GROUP PLC | - | - | - | -1,440,628 | -100.00% | - | Dec 31, 2023 |
The largest Inspirato shareholder by % of total assets is IFP ADVISORS, INC. The company owns 3.00K shares of Inspirato (ISPO), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IFP ADVISORS, INC | 0.09% | - | 3,000 | - | - | 738,000 | Dec 31, 2023 |
| CITIGROUP INC | - | - | - | -2 | -100.00% | - | Dec 31, 2023 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -15 | -100.00% | - | Dec 31, 2023 |
| JPMORGAN CHASE & CO | - | - | - | -61 | -100.00% | - | Dec 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -209 | -100.00% | - | Dec 31, 2023 |
| FMR LLC | - | - | - | -406 | -100.00% | - | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -436 | -100.00% | - | Dec 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -2,575 | -100.00% | - | Dec 31, 2023 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -3,025 | -100.00% | - | Dec 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -9,301 | -100.00% | - | Dec 31, 2023 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -21,014 | -100.00% | - | Dec 31, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -21,372 | -100.00% | - | Dec 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -21,700 | -100.00% | - | Dec 31, 2023 |
| SEA OTTER ADVISORS LLC | - | - | - | -25,000 | -100.00% | - | Dec 31, 2023 |
| MORGAN STANLEY | - | - | - | -26,592 | -100.00% | - | Dec 31, 2023 |
| CUSTOS FAMILY OFFICE, LLC | - | - | - | -27,645 | -100.00% | - | Dec 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -37,460 | -100.00% | - | Dec 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -38,387 | -100.00% | - | Dec 31, 2023 |
| METEORA CAPITAL, LLC | - | - | - | -48,106 | -100.00% | - | Dec 31, 2023 |
| STATE STREET CORP | - | - | - | -64,410 | -100.00% | - | Dec 31, 2023 |
As of Dec 31 2023, Inspirato's largest institutional buyer is IFP ADVISORS, INC. The company purchased 0.00 stocks of ISPO, valued at $738.00K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| W CAPITAL MANAGEMENT, LLC | - | - | - | -7,291,435 | -100.00% | - | Dec 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -1,528,478 | -100.00% | - | Dec 31, 2023 |
| JANUS HENDERSON GROUP PLC | - | - | - | -1,440,628 | -100.00% | - | Dec 31, 2023 |
| TANG CAPITAL MANAGEMENT LLC | - | - | - | -875,577 | -100.00% | - | Dec 31, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -307,167 | -100.00% | - | Dec 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -266,878 | -100.00% | - | Dec 31, 2023 |
| BLACKROCK INC. | - | - | - | -210,848 | -100.00% | - | Dec 31, 2023 |
| MAI CAPITAL MANAGEMENT | - | - | - | -187,440 | -100.00% | - | Dec 31, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -185,000 | -100.00% | - | Dec 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -147,462 | -100.00% | - | Dec 31, 2023 |
| CAPROCK GROUP, LLC | - | - | - | -119,381 | -100.00% | - | Dec 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -106,300 | -100.00% | - | Dec 31, 2023 |
| SAGE RHINO CAPITAL LLC | - | - | - | -102,301 | -100.00% | - | Dec 31, 2023 |
| OASIS MANAGEMENT CO LTD. | - | - | - | -99,961 | -100.00% | - | Dec 31, 2023 |
| SVB WEALTH LLC | - | - | - | -88,575 | -100.00% | - | Dec 31, 2023 |
| VALEO FINANCIAL ADVISORS, LLC | - | - | - | -72,500 | -100.00% | - | Dec 31, 2023 |
| STATE STREET CORP | - | - | - | -64,410 | -100.00% | - | Dec 31, 2023 |
| METEORA CAPITAL, LLC | - | - | - | -48,106 | -100.00% | - | Dec 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -38,387 | -100.00% | - | Dec 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -37,460 | -100.00% | - | Dec 31, 2023 |
As of Dec 31 2023, Inspirato's biggest institutional seller is W CAPITAL MANAGEMENT, LLC. The company sold -7.29M shares of ISPO, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| W CAPITAL MANAGEMENT, LLC | - | - | - | -7,291,435 | -100.00% | - | Dec 31, 2023 |
| VANGUARD GROUP INC | - | - | - | -1,528,478 | -100.00% | - | Dec 31, 2023 |
| JANUS HENDERSON GROUP PLC | - | - | - | -1,440,628 | -100.00% | - | Dec 31, 2023 |
| TANG CAPITAL MANAGEMENT LLC | - | - | - | -875,577 | -100.00% | - | Dec 31, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -307,167 | -100.00% | - | Dec 31, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -266,878 | -100.00% | - | Dec 31, 2023 |
| BLACKROCK INC. | - | - | - | -210,848 | -100.00% | - | Dec 31, 2023 |
| MAI CAPITAL MANAGEMENT | - | - | - | -187,440 | -100.00% | - | Dec 31, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -185,000 | -100.00% | - | Dec 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -147,462 | -100.00% | - | Dec 31, 2023 |
| CAPROCK GROUP, LLC | - | - | - | -119,381 | -100.00% | - | Dec 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -106,300 | -100.00% | - | Dec 31, 2023 |
| SAGE RHINO CAPITAL LLC | - | - | - | -102,301 | -100.00% | - | Dec 31, 2023 |
| OASIS MANAGEMENT CO LTD. | - | - | - | -99,961 | -100.00% | - | Dec 31, 2023 |
| SVB WEALTH LLC | - | - | - | -88,575 | -100.00% | - | Dec 31, 2023 |
| VALEO FINANCIAL ADVISORS, LLC | - | - | - | -72,500 | -100.00% | - | Dec 31, 2023 |
| STATE STREET CORP | - | - | - | -64,410 | -100.00% | - | Dec 31, 2023 |
| METEORA CAPITAL, LLC | - | - | - | -48,106 | -100.00% | - | Dec 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -38,387 | -100.00% | - | Dec 31, 2023 |
| NORTHERN TRUST CORP | - | - | - | -37,460 | -100.00% | - | Dec 31, 2023 |
| CUSTOS FAMILY OFFICE, LLC | - | - | - | -27,645 | -100.00% | - | Dec 31, 2023 |
| MORGAN STANLEY | - | - | - | -26,592 | -100.00% | - | Dec 31, 2023 |
| SEA OTTER ADVISORS LLC | - | - | - | -25,000 | -100.00% | - | Dec 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -21,700 | -100.00% | - | Dec 31, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -21,372 | -100.00% | - | Dec 31, 2023 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -21,014 | -100.00% | - | Dec 31, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -9,301 | -100.00% | - | Dec 31, 2023 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -3,025 | -100.00% | - | Dec 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -2,575 | -100.00% | - | Dec 31, 2023 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -436 | -100.00% | - | Dec 31, 2023 |
| FMR LLC | - | - | - | -406 | -100.00% | - | Dec 31, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -209 | -100.00% | - | Dec 31, 2023 |
| JPMORGAN CHASE & CO | - | - | - | -61 | -100.00% | - | Dec 31, 2023 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -15 | -100.00% | - | Dec 31, 2023 |
| CITIGROUP INC | - | - | - | -2 | -100.00% | - | Dec 31, 2023 |
Inspirato's largest sold out institutional shareholder by shares sold is W CAPITAL MANAGEMENT, LLC, sold -7.29M shares, valued at -, as of undefined.
Inspirato Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BRIDGEWAY FUNDS INC | 0.08% | 185,000 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 45,205 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,295 | - | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 1,384,020 | - | - | Dec 31, 2023 |
| BRIDGEWAY FUNDS INC | 0.00% | 9,250 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,487,756 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 290,547 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 35,714 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 38,387 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 11,647 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 770 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 75,866 | -19,282 | -20.27% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,700 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 10,211 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 12,991 | -34 | -0.26% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 1,785 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 819,129 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 1,919 | - | -0.02% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 995 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 153,011 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 70,437 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 7,550 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,487 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 95 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 258 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 23,718 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 967 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 13,843 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,634 | - | - | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 45 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 2,427 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,350 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 7 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 14,597 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 60 | - | - | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,900 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 6,816 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 4,712 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,689 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,944 | - | - | Feb 29, 2024 |
Inspirato's largest mutual fund holder by % of total assets is "BRIDGEWAY FUNDS INC", owning 185.00K shares, compromising 0.08% of its total assets.
Inspirato Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Dec, 23 | 1 | -97.50% |
| 30 Sep, 23 | 40 | -18.37% |
| 30 Jun, 23 | 49 | -14.04% |
| 31 Mar, 23 | 57 | 3.64% |
| 31 Dec, 22 | 55 | -1.79% |
| 30 Sep, 22 | 56 | 9.80% |
| 30 Jun, 22 | 51 | 37.84% |
| 31 Mar, 22 | 37 | 3600.00% |
| 31 Dec, 21 | 1 | - |
As of 31 Dec 23, 1 institutions are holding Inspirato's shares, representing a decrease of -97.50% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Dec, 23 | 3,000 | -99.99% |
| 30 Sep, 23 | 35,090,968 | -2.87% |
| 30 Jun, 23 | 36,127,230 | -6.85% |
| 31 Mar, 23 | 38,782,557 | -2.46% |
| 31 Dec, 22 | 39,758,849 | -0.88% |
| 30 Sep, 22 | 40,110,110 | 8.32% |
| 30 Jun, 22 | 37,028,249 | 17.43% |
| 31 Mar, 22 | 31,532,877 | 67727.23% |
| 31 Dec, 21 | 46,490 | - |
Inspirato (ISPO) has 3.00K shares outstanding as of 31 Dec 23, down -99.99% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Dec, 23 | 0.09% | 0.00% |
| 30 Sep, 23 | 52.11% | 1.66% |
| 30 Jun, 23 | 56.00% | 1.55% |
| 31 Mar, 23 | 60.11% | 1.33% |
| 31 Dec, 22 | 67.25% | 1.27% |
| 30 Sep, 22 | 72.67% | 1.46% |
| 30 Jun, 22 | 70.66% | 1.27% |
| 31 Mar, 22 | 74.52% | 759162.66% |
| 31 Dec, 21 | 0.10% | - |
As of 31 Dec 23, Inspirato is held by 0.09% institutional shareholders, representing a 0.00% growth compared to 30 Sep 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Dec, 23 | - | -100.00% |
| 30 Sep, 23 | 8 | -60.00% |
| 30 Jun, 23 | 20 | -25.93% |
| 31 Mar, 23 | 27 | -3.57% |
| 31 Dec, 22 | 28 | -22.22% |
| 30 Sep, 22 | 36 | - |
| 30 Jun, 22 | 36 | 20.00% |
| 31 Mar, 22 | 30 | 2900.00% |
| 31 Dec, 21 | 1 | - |
- institutional shareholders have increased their position in ISPO stock as of 31 Dec 23 compared to 8 in the previous quarter (a -100.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Dec, 23 | - | -100.00% |
| 30 Sep, 23 | 12 | -7.69% |
| 30 Jun, 23 | 13 | - |
| 31 Mar, 23 | 13 | 30.00% |
| 31 Dec, 22 | 10 | 11.11% |
| 30 Sep, 22 | 9 | 200.00% |
| 30 Jun, 22 | 3 | - |
| 31 Mar, 22 | - | - |
| 31 Dec, 21 | - | - |
- institutional shareholders have reduced their position in ISPO stock as of 31 Dec 23 compared to 12 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec, 23 | 1 | -97.50% | 3,000 | -99.99% | 0.09% | 0.00% | - | -100.00% | - | -100.00% |
| 30 Sep, 23 | 40 | -18.37% | 35,090,968 | -2.87% | 52.11% | 1.66% | 8 | -60.00% | 12 | -7.69% |
| 30 Jun, 23 | 49 | -14.04% | 36,127,230 | -6.85% | 56.00% | 1.55% | 20 | -25.93% | 13 | - |
| 31 Mar, 23 | 57 | 3.64% | 38,782,557 | -2.46% | 60.11% | 1.33% | 27 | -3.57% | 13 | 30.00% |
| 31 Dec, 22 | 55 | -1.79% | 39,758,849 | -0.88% | 67.25% | 1.27% | 28 | -22.22% | 10 | 11.11% |
| 30 Sep, 22 | 56 | 9.80% | 40,110,110 | 8.32% | 72.67% | 1.46% | 36 | - | 9 | 200.00% |
| 30 Jun, 22 | 51 | 37.84% | 37,028,249 | 17.43% | 70.66% | 1.27% | 36 | 20.00% | 3 | - |
| 31 Mar, 22 | 37 | 3600.00% | 31,532,877 | 67727.23% | 74.52% | 759162.66% | 30 | 2900.00% | - | - |
| 31 Dec, 21 | 1 | - | 46,490 | - | 0.10% | - | 1 | - | - | - |
Inspirato Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Inspirato's stock was made by Zamani Payam on Aug 15 2024, selling 120,000 shares at - per share (valued at -). The last insider buy of ISPO was made by Zamani Payam on Aug 15 2024, buying 1,335,271 shares at $4.58M per share (worth $6.12T).
Inspirato Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 27 | - |
| Q1 2024 | - | 11 | - |
| Q4 2023 | 17 | 1 | 1700.00% |
| Q3 2023 | 1 | 4 | 25.00% |
| Q2 2023 | 5 | 26 | 19.23% |
| Q1 2023 | 1 | 3 | 33.33% |
| Q4 2022 | 1 | - | - |
| Q3 2022 | 5 | 6 | 83.33% |
| Q2 2022 | 8 | - | - |
| Q1 2022 | - | 18 | - |
| Q4 2020 | - | 7 | - |
0 total buy trades, and 27 total sell trades (buy/sell ratio of 0.00%) were made by Inspirato's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 23 | - |
| Q1 2024 | - | 8 | - |
| Q4 2023 | 17 | - | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | - | 24 | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 6 | - |
| Q4 2020 | - | 1 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 23 open market sell trades of Inspirato's stocks.
ISPO Ownership FAQ
Who Owns Inspirato?
Inspirato is owned by institutional shareholders (0.09%), insiders (35.32%), and public (64.59%). The largest institutional shareholder of Inspirato is IFP ADVISORS, INC (0.09% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.08% of total shares).
Who are the major institutional shareholders of Inspirato?
Inspirato's major institutional shareholders are IFP ADVISORS, INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP. The top five shareholders own together 0.09% of the company's share outstanding.
How many Inspirato shareholders are there?
As of Dec 2023, there are 1 institutional shareholders of Inspirato.
What percentage of Inspirato is owned by IFP ADVISORS, INC?
IFP ADVISORS, INC owns 3K shares of Inspirato, representing 0.09% of the company's total shares outstanding, valued at $738K (as of Dec 2023).
What percentage of Inspirato is owned by JPMORGAN CHASE & CO?
As of Dec 2023, JPMORGAN CHASE & CO holds 0 shares of Inspirato (ISPO), compromising 0% of the company, valued at $0.
What percentage of Inspirato is owned by BANK OF AMERICA CORP /DE/?
BANK OF AMERICA CORP /DE/ is the third largest holder of Inspirato. The company owns 0 of the company's shares outstanding (worth $0).