ISPO — INSPIRATO INCORPORATED
Reported value held$3.23M
Funds holding (latest)25
Sector—
ISPO (INSPIRATO INCORPORATED) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.23M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 104.41K | $435.41K | 0.00% | New |
| Vanguard Group history | 98.07K | $408.97K | 0.00% | Hold |
| Millennium Management history | 60.25K | $251.23K | 0.00% | New |
| Two Sigma Investments history | 53.00K | $221.02K | 0.00% | New |
| Geode Capital Management history | 46.49K | $193.89K | 0.00% | Hold |
| Wells Fargo & Co history | 11.01K | $45.92K | 0.00% | New |
| BlackRock Inc history | 8.81K | $36.72K | 0.00% | Hold |
| UBS Group AG history | 4.44K | $18.52K | 0.00% | Add |
| Bank of America Corp history | 27 | $112 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $4 | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 98.07K | $290.30K | 0.00% | Reduce |
| Geode Capital Management history | 46.49K | $137.63K | 0.00% | Reduce |
| Goldman Sachs Group history | 17.26K | $51.09K | 0.00% | New |
| Renaissance Technologies history | 14.54K | $43.02K | 0.00% | Reduce |
| BlackRock Inc history | 8.81K | $26.07K | 0.00% | Hold |
| PNC Financial Services history | 5.00K | $14.80K | 0.00% | New |
| UBS Group AG history | 2.83K | $8.37K | 0.00% | Reduce |
| Morgan Stanley history | 1.17K | $3.46K | 0.00% | Reduce |
| Bank of America Corp history | 32 | $95 | 0.00% | Reduce |
| Citigroup Inc history | 2 | $6 | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 175.17K | $599.08K | 0.00% | Add |
| Geode Capital Management history | 50.96K | $174.30K | 0.00% | Add |
| Renaissance Technologies history | 15.44K | $52.63K | 0.00% | New |
| Renaissance Technologies history | 15.44K | $52.63K | 0.00% | New |
| BlackRock Inc history | 8.81K | $30.03K | 0.00% | Hold |
| BlackRock Inc history | 8.81K | $30.03K | 0.00% | Hold |
| UBS Group AG history | 3.90K | $13.31K | 0.00% | Reduce |
| Morgan Stanley history | 1.32K | $4.50K | 0.00% | Hold |
| Morgan Stanley history | 1.32K | $4.50K | 0.00% | Hold |
| Bank of America Corp history | 59 | $201 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $3 | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 88.81K | $367.66K | 0.00% | Add |
| Geode Capital Management history | 47.29K | $195.82K | 0.00% | Add |
| BlackRock Inc history | 8.81K | $36.46K | 0.00% | Hold |
| BlackRock Inc history | 8.81K | $36.46K | 0.00% | Hold |
| UBS Group AG history | 6.71K | $27.76K | 0.00% | Reduce |
| Bank of America Corp history | 2.56K | $10.62K | 0.00% | Add |
| Morgan Stanley history | 1.32K | $5.46K | 0.00% | Hold |
| Morgan Stanley history | 1.32K | $5.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8 | $33 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8 | $33 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $4 | 0.00% | Hold |
Q4 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 81.82K | $271.63K | 0.00% | Hold |
| Geode Capital Management history | 37.78K | $125.45K | 0.00% | Add |
| BlackRock Inc history | 8.81K | $29.24K | 0.00% | Hold |
| UBS Group AG history | 7.47K | $24.79K | 0.00% | Add |
| Morgan Stanley history | 1.32K | $4.38K | 0.00% | Hold |
| Bank of America Corp history | 39 | $129 | 0.00% | Add |
| JPMorgan Chase & Co history | 9 | $30 | 0.00% | Add |
| Citigroup Inc history | 1 | $3 | 0.00% | Hold |
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 81.82K | $331.36K | 0.00% | Reduce |
| Geode Capital Management history | 27.17K | $110.05K | 0.00% | Add |
| BlackRock Inc history | 8.81K | $35.66K | 0.00% | New |
| UBS Group AG history | 3.19K | $12.91K | 0.00% | New |
| Morgan Stanley history | 1.32K | $5.34K | 0.00% | Add |
| Bank of America Corp history | 26 | $105 | 0.00% | Add |
| JPMorgan Chase & Co history | 6 | $24 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $4 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 104.41K | — | — | — | — | — | — | 12.61K | — | — | — | 11.10K | 22.00K | 91.10K | 133.00K | — | — |
| Vanguard Group | 98.07K | 98.07K | 175.17K | 88.81K | 81.82K | 81.82K | 83.60K | 77.90K | 77.48K | 1.53M | 1.53M | 1.61M | 1.61M | 1.64M | 553.26K | — | — |
| Millennium Management | 60.25K | — | — | — | — | — | — | — | — | 147.46K | 173.87K | — | — | 15.07K | 32.49K | 54.42K | — |
| Two Sigma Investments | 53.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 46.49K | 46.49K | 50.96K | 47.29K | 37.78K | 27.17K | 14.25K | 13.34K | 13.34K | 266.88K | 300.69K | 368.24K | 321.04K | 320.28K | 248.62K | 17.93K | — |
| Wells Fargo & Co | 11.01K | — | — | — | — | — | — | 11 | 11 | 209 | 221 | 3.66K | 28 | 28 | 174 | — | — |
| BlackRock Inc | 8.81K | 8.81K | 8.81K | 8.81K | 8.81K | 8.81K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 4.44K | 2.83K | 3.90K | 6.71K | 7.47K | 3.19K | — | — | 251 | — | — | 6.32K | 5.78K | 6.56K | 2.28K | 1.43K | — |
| Bank of America Corp | 27 | 32 | 59 | 2.56K | 39 | 26 | 12 | 21 | 23 | 436 | 734 | 36.23K | 29.93K | 10.69K | 25.57K | — | — |
| Citigroup Inc | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 50.00K | 550.14K | 550.31K | 644 | 27.16K | — |
| Morgan Stanley | — | 1.17K | 1.32K | 1.32K | 1.32K | 1.32K | 274 | 274 | 274 | 26.59K | 123.26K | 100.02K | 115.98K | 73.01K | 22.37K | 9.26K | — |
| JPMorgan Chase & Co | — | — | — | 8 | 9 | 6 | 7 | 6 | 4 | 61 | — | — | 14.02K | 11.12K | 5.49K | — | — |
| Goldman Sachs Group | — | 17.26K | — | — | — | — | — | — | — | — | 72.78K | — | — | 13.18K | — | 11.40K | — |
| Renaissance Technologies | — | 14.54K | 15.44K | — | — | — | — | — | — | 106.30K | 165.50K | 44.20K | 15.40K | — | — | — | — |
| PNC Financial Services | — | 5.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | 2.19K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 406 | 5.12K | 787 | 1.29K | 478 | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | 15.60K | 11.96K | 4.17K | 4.85K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | 53.24K | 50.80K | 36.47K | 19.35K | — | — |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | 2.30K | 2.30K | 2.30K | 839 | — | — |