Inspirato Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 02/17/2026 | 625.00 K | $2.61 M | 100.00% | 4.95% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/13/2026 | 364.57 K | $1.52 M | 100.00% | 2.89% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 289.10 K | $1.20 M | 0.00% | 2.29% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 163.25 K | $680.74 K | 0.00% | 1.29% |
| QUINN OPPORTUNITY PARTNERS LLC | 02/13/2026 | 121.50 K | $506.66 K | 100.00% | 0.96% |
| CITADEL ADVISORS LLC | 02/17/2026 | 104.41 K | $435.41 K | 100.00% | 0.83% |
| VANGUARD GROUP INC | 01/29/2026 | 98.07 K | $408.97 K | 0.00% | 0.78% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 60.25 K | $251.23 K | 100.00% | 0.48% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 02/17/2026 | 59.10 K | $246.45 K | 100.00% | 0.47% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 53.00 K | $221.02 K | 100.00% | 0.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 46.49 K | $193.89 K | 0.00% | 0.37% |
| 02/13/2026 | 36.00 K | $150.12 K | 100.00% | 0.29% | |
| CSS LLC/IL | 02/17/2026 | 25.00 K | $104.25 K | 100.00% | 0.20% |
| JANE STREET GROUP, LLC | 02/12/2026 | 20.26 K | $84.50 K | 100.00% | 0.16% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/17/2026 | 15.36 K | $64.04 K | 0.00% | 0.12% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 02/17/2026 | 15.00 K | $62.55 K | 100.00% | 0.12% |
| MAI CAPITAL MANAGEMENT | 02/13/2026 | 12.22 K | $50.94 K | 0.00% | 0.10% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 11.01 K | $45.92 K | 100.00% | 0.09% |
| BLACKROCK, INC. | 02/12/2026 | 8.81 K | $36.72 K | 0.00% | 0.07% |
| UBS GROUP AG | 01/29/2026 | 4.44 K | $18.52 K | 57.18% | 0.04% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/17/2026 | 1.16 K | $4.82 K | -56.51% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 500 | $2.08 K | 0.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 02/12/2026 | 215 | $897 | -53.76% | 0.00% |
| IFP ADVISORS, INC | 02/06/2026 | 150 | $626 | 0.00% | 0.00% |
| SBI SECURITIES CO., LTD. | 02/03/2026 | 55 | $229 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 27 | $112 | -15.63% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 17 | $71 | 0.00% | 0.00% |
| CITIGROUP INC | 02/13/2026 | 1 | $4 | -50.00% | 0.00% |
| BARCLAYS PLC | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 02/06/2026 | 0 | $0 | -100.00% | 0.00% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 0 | $0 | -100.00% | 0.00% |
| MORGAN STANLEY | 02/13/2026 | 0 | $0 | -100.00% | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 0 | $0 | -100.00% | 0.00% |
| GSA CAPITAL PARTNERS LLP | 02/06/2026 | 0 | $0 | -100.00% | 0.00% |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 02/20/2026 | 0 | $0 | -100.00% | 0.00% |
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Inspirato Incorporated institutional Ownership - FAQ's
During the previous two years, 40 institutional investors and hedge funds held shares of Inspirato Incorporated. The most heavily invested institutionals were:
SBI Securities Co., Ltd.: 0
UBS Group AG: 0
COMMONWEALTH EQUITY SERVICES, LLC: 0
ODDO BHF ASSET MANAGEMENT SAS: 625,000
BNP Paribas Asset Management Holding S.A.: 364,571
BANK OF MONTREAL /CAN/: 289,099
16.90% of Inspirato Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 26.92 M shares in the last 24 months. This purchase volume represents approximately $114.70 M in transactions.