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Inspirato Inc (ISPO)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
IFP Advisors, Inc
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$639 (+$13)
Filed 2026-04-13
Oddo BHF Asset Management SAS
CLOSED
Shares0 from 625,000
Change-625,000 (-100%)
Value$0 (-$2.6M)
Filed 2026-05-18
BNP Paribas Asset Management Holding S.A.
CLOSED
Shares0 from 364,571
Change-364,571 (-100%)
Value$0 (-$1.5K)
Filed 2026-05-14
Bank of Montreal
CLOSED
Shares0 from 289,099
Change-289,099 (-100%)
Value$0 (-$1.2M)
Filed 2026-05-13
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 163,247
Change-163,247 (-100%)
Value$0 (-$680.7K)
Filed 2026-04-27
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 121,500
Change-121,500 (-100%)
Value$0 (-$506.7K)
Filed 2026-05-15
Citadel Advisors LLC
CLOSED
Shares0 from 104,414
Change-104,414 (-100%)
Value$0 (-$435.4K)
Filed 2026-05-15
Millennium Management LLC
CLOSED
Shares0 from 60,246
Change-60,246 (-100%)
Value$0 (-$251.2K)
Filed 2026-05-15
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 59,100
Change-59,100 (-100%)
Value$0 (-$246.4K)
Filed 2026-05-15
Two Sigma Investments, LP
CLOSED
Shares0 from 53,002
Change-53,002 (-100%)
Value$0 (-$221.0K)
Filed 2026-05-15
Geode Capital Management, LLC
CLOSED
Shares0 from 46,492
Change-46,492 (-100%)
Value$0 (-$193.9K)
Filed 2026-05-15
CDC Financial, Inc.
CLOSED
Shares0 from 36,000
Change-36,000 (-100%)
Value$0 (-$150.1K)
Filed 2026-05-15
CSS LLC
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$104.3K)
Filed 2026-05-15
Jane Street Group, LLC
CLOSED
Shares0 from 20,263
Change-20,263 (-100%)
Value$0 (-$84.5K)
Filed 2026-05-12
State of Wisconsin Investment Board
CLOSED
Shares0 from 15,358
Change-15,358 (-100%)
Value$0 (-$64.0K)
Filed 2026-05-15
Prelude Capital Management, LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$62.6K)
Filed 2026-05-15
MAI Capital Management
CLOSED
Shares0 from 12,216
Change-12,216 (-100%)
Value$0 (-$50.9K)
Filed 2026-05-15
Wells Fargo & Company
CLOSED
Shares0 from 11,011
Change-11,011 (-100%)
Value$0 (-$45.9K)
Filed 2026-07-08
BlackRock, Inc.
CLOSED
Shares0 from 8,806
Change-8,806 (-100%)
Value$0 (-$36.7K)
Filed 2026-05-13
UBS Group AG
CLOSED
Shares0 from 4,442
Change-4,442 (-100%)
Value$0 (-$18.5K)
Filed 2026-05-05
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,156
Change-1,156 (-100%)
Value$0 (-$4.8K)
Filed 2026-05-15
Osaic Holdings, Inc.
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$2.1K)
Filed 2026-05-15
Group One Trading LLC
CLOSED
Shares0 from 215
Change-215 (-100%)
Value$0 (-$897)
Filed 2026-05-13
SBI Securities Co., Ltd.
CLOSED
Shares0 from 55
Change-55 (-100%)
Value$0 (-$229)
Filed 2026-04-28
Bank of America Corp
CLOSED
Shares0 from 27
Change-27 (-100%)
Value$0 (-$112)
Filed 2026-05-18
BNP Paribas Financial Markets
CLOSED
Shares0 from 17
Change-17 (-100%)
Value$0 (-$71)
Filed 2026-05-12
Citigroup Inc
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$4)
Filed 2026-05-11
Vanguard Group Inc
DECREASED
Shares0 from 98,074
Change-98,074 (-100%)
Value$0 (-$409.0K)
Filed 2026-05-14
Status
IFP Advisors, Inc
UNCHANGED15015000%$626$639+$132026-04-13
Oddo BHF Asset Management SAS
CLOSED0625,000-625,000-100%$2.6M$0-$2.6M2026-05-18
BNP Paribas Asset Management Holding S.A.
CLOSED0364,571-364,571-100%$1.5K$0-$1.5K2026-05-14
Bank of Montreal
CLOSED0289,099-289,099-100%$1.2M$0-$1.2M2026-05-13
Commonwealth Equity Services, LLC
CLOSED0163,247-163,247-100%$680.7K$0-$680.7K2026-04-27
Quinn Opportunity Partners LLC
CLOSED0121,500-121,500-100%$506.7K$0-$506.7K2026-05-15
Citadel Advisors LLC
CLOSED0104,414-104,414-100%$435.4K$0-$435.4K2026-05-15
Millennium Management LLC
CLOSED060,246-60,246-100%$251.2K$0-$251.2K2026-05-15
PenderFund Capital Management Ltd.
CLOSED059,100-59,100-100%$246.4K$0-$246.4K2026-05-15
Two Sigma Investments, LP
CLOSED053,002-53,002-100%$221.0K$0-$221.0K2026-05-15
Geode Capital Management, LLC
CLOSED046,492-46,492-100%$193.9K$0-$193.9K2026-05-15
CDC Financial, Inc.
CLOSED036,000-36,000-100%$150.1K$0-$150.1K2026-05-15
CSS LLC
CLOSED025,000-25,000-100%$104.3K$0-$104.3K2026-05-15
Jane Street Group, LLC
CLOSED020,263-20,263-100%$84.5K$0-$84.5K2026-05-12
State of Wisconsin Investment Board
CLOSED015,358-15,358-100%$64.0K$0-$64.0K2026-05-15
Prelude Capital Management, LLC
CLOSED015,000-15,000-100%$62.6K$0-$62.6K2026-05-15
MAI Capital Management
CLOSED012,216-12,216-100%$50.9K$0-$50.9K2026-05-15
Wells Fargo & Company
CLOSED011,011-11,011-100%$45.9K$0-$45.9K2026-07-08
BlackRock, Inc.
CLOSED08,806-8,806-100%$36.7K$0-$36.7K2026-05-13
UBS Group AG
CLOSED04,442-4,442-100%$18.5K$0-$18.5K2026-05-05
Tower Research Capital LLC (TRC)
CLOSED01,156-1,156-100%$4.8K$0-$4.8K2026-05-15
Osaic Holdings, Inc.
CLOSED0500-500-100%$2.1K$0-$2.1K2026-05-15
Group One Trading LLC
CLOSED0215-215-100%$897$0-$8972026-05-13
SBI Securities Co., Ltd.
CLOSED055-55-100%$229$0-$2292026-04-28
Bank of America Corp
CLOSED027-27-100%$112$0-$1122026-05-18
BNP Paribas Financial Markets
CLOSED017-17-100%$71$0-$712026-05-12
Citigroup Inc
CLOSED01-1-100%$4$0-$42026-05-11
Vanguard Group Inc
DECREASED098,074-98,074-100%$409.0K$0-$409.0K2026-05-14
Showing 28 of 28 institutions