Overview Financials News + Filings Key Docs Ownership Insiders
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Inspirato Inc
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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KPCB XIV Associates, LLC
| 11,890,097 | 0 | 11,652,295,000 | 14.90 | 8.83 |
Hist
| 06/30/2023 |
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Institutional Venture Management XIII, LLC
| 9,976,174 | -740,284 | 9,776,651,000 | 14.77 | |
Hist
| 06/30/2023 |
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W Capital Management, LLC
| 7,291,435 | 0 | 4,301,947,000 | 3.67 | |
Hist
| 09/30/2023 |
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VANGUARD GROUP INC
| 1,528,478 | -108,891 | 1,497,909,000 | 0.00 | |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 1,494,151 | -7,963 | 1,464,268,000 | 0.00 | |
Hist
| 06/30/2023 |
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TANG CAPITAL MANAGEMENT LLC
| 1,035,000 | 1,035,000 | 1,014,300,000 | 0.15 | |
Hist
| 06/30/2023 |
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STATE OF WISCONSIN INVESTMENT BOARD
| 307,167 | 0 | 301,024,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 300,695 | -67,543 | 294,681,000 | 0.00 | |
Hist
| 06/30/2023 |
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Polar Asset Management Partners Inc.
| 220,913 | 0 | 216,495,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 210,848 | -1,095,916 | 206,631,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 185,000 | 75,000 | 181,300,000 | 0.00 | |
Hist
| 06/30/2023 |
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MAI Capital Management
| 187,440 | 0 | 179,736,000 | 0.00 | 0.14 |
Hist
| 03/31/2023 |
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MILLENNIUM MANAGEMENT LLC
| 173,873 | 173,873 | 170,396,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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Y-Intercept (Hong Kong) Ltd
| 126,843 | 126,843 | 124,306,000 | 0.01 | |
Hist
| 06/30/2023 |
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SAGE RHINO CAPITAL LLC
| 102,301 | 102,301 | 121,738,000 | 0.04 | |
Hist
| 12/31/2022 |
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MORGAN STANLEY
| 123,263 | 7,282 | 120,798,000 | 0.00 | |
Hist
| 06/30/2023 |
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SVB WEALTH LLC
| 88,575 | 0 | 84,935,000 | 0.00 | 0.07 |
Hist
| 03/31/2023 |
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STATE STREET CORP
| 64,410 | -228,420 | 63,122,000 | 0.00 | |
Hist
| 06/30/2023 |
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Valeo Financial Advisors, LLC
| 50,000 | 50,000 | 49,000,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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METEORA CAPITAL, LLC
| 48,106 | 0 | 47,144,000 | 0.01 | |
Hist
| 06/30/2023 |
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OLD MISSION CAPITAL LLC
| 44,819 | 44,819 | 43,922,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 37,460 | -123,863 | 36,711,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 30,194 | 30,194 | 29,590,000 | 0.00 | |
Hist
| 06/30/2023 |
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Custos Family Office, LLC
| 27,645 | -7,000 | 27,092,000 | 0.02 | |
Hist
| 06/30/2023 |
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Sea Otter Advisors LLC
| 25,000 | 25,000 | 24,500,000 | 0.01 | |
Hist
| 06/30/2023 |
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GROUP ONE TRADING, L.P.
| 14,372 | 1,443 | 14,085,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 14,250 | 1,600 | 13,965,000 | | |
Hist
| 06/30/2023 |
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Financial Advisory Group
| 12,500 | 0 | 12,250,000 | 0.00 | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 10,648 | 10,648 | 10,435,000 | 0.00 | |
Hist
| 06/30/2023 |
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Caprock Group, LLC
| 10,000 | 10,000 | 9,800,000 | 0.00 | |
Hist
| 06/30/2023 |
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Point72 Middle East FZE
| 7,037 | 7,037 | 6,896,000 | 0.00 | |
Hist
| 06/30/2023 |
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Jefferies Group LLC
| 2,500,000 | 2,500,000 | 5,900,000 | 0.05 | |
Hist
| 09/30/2022 |
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FMR LLC
| 5,121 | 4,334 | 5,019,000 | 0.00 | |
Hist
| 06/30/2023 |
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IFP Advisors, Inc
| 3,000 | 0 | 2,940,000 | | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 2,205 | 2,205 | 2,161,000 | 0.00 | |
Hist
| 06/30/2023 |
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