INSPIRATO INCORPORATED (ISPOW)
Institutional ownership reported to the SEC as of Q4 2025, across 17 quarters.
11
Reporting holders
$22.1K
Reported value
3.3%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $18.2K | 2,359,257 | 0.00% | 15q | HELD |
| Driehaus Capital Management LLC | $1.3K | 167,540 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $722 | options only | 0.00% | 16q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $545 | 70,731 | 0.00% | 6q | +158.6% |
| WOLVERINE ASSET MANAGEMENT LLC | $470 | 61,029 | 0.00% | 16q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $289 | 37,500 | 0.00% | 16q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $230 | 30,000 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $168 | 20,954 | 0.00% | 5q | -0.9% |
| BLAIR WILLIAM & CO/IL | $116 | 15,000 | 0.00% | 16q | HELD |
| OSAIC HOLDINGS, INC. | $100 | 10,000 | 0.00% | 2q | HELD |
| UBS Group AG | $4 | 548 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 11 | $22.1K | 2,772,559 | 2 | 1 | 1 | 3.3% |
| Q3 2025 | 10 | $51.0K | 2,698,934 | 1 | 0 | 2 | 3.4% |
| Q2 2025 | 9 | $35.2K | 2,737,003 | 1 | 0 | 3 | 3.3% |
| Q1 2025 | 10 | $20.8K | 2,604,697 | 1 | 0 | 2 | 3.5% |
| Q4 2024 | 11 | $30.2K | 2,924,779 | 2 | 1 | 1 | 3.1% |
| Q3 2024 | 10 | $52.1K | 573,150 | 1 | 1 | 1 | 81.0% |
| Q2 2024 | 11 | $37.9K | 2,845,244 | 2 | 0 | 1 | 3.2% |
| Q1 2024 | 12 | $32.1K | 3,087,435 | 1 | 2 | 1 | 2.9% |
| Q4 2023 | 11 | $17.5K | 3,087,384 | 0 | 3 | 1 | 3.0% |
| Q3 2023 | 15 | $122.9K | 4,395,548 | 1 | 4 | 4 | 3.4% |
| Q2 2023 | 16 | $238.1K | 4,069,958 | 1 | 2 | 3 | 4.4% |
| Q1 2023 | 14 | $2.4M | 3,658,850 | 0 | 2 | 2 | 0.6% |
| Q4 2022 | 14 | $96.3K | 903,517 | 3 | 1 | 1 | 17.4% |
| Q3 2022 | 22 | $5.9M | 5,109,675 | 2 | 2 | 4 | 9.7% |
| Q2 2022 | 21 | $13.4M | 5,576,109 | 4 | 2 | 4 | 48.3% |
| Q1 2022 | 19 | $24.5M | 5,120,856 | 21 | 0 | 0 | 58.7% |
| Q4 2021 | 1 | $1.8M | 0 | 1 | 0 | 0 | 100.0% |