CUSIP 45791E107
INSPIRATO INCORPORATED
77 institutions · $30.1M total · 41,419,125 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | KPCB XIV Associates, LLC | 11,890,097 | $7.0M | 28.70% | 2023-12-31 |
| 2 | Jefferies Group LLC | 2,500,000 | $5.9M | 6.03% | 2023-09-30 |
| 3 | Institutional Venture Management XIII, LLC | 9,862,867 | $5.8M | 23.81% | 2023-12-31 |
| 4 | W Capital Management, LLC | 7,291,435 | $4.3M | 17.60% | 2023-12-31 |
| 5 | Jefferies Financial Group Inc. | 2,500,000 | $3.0M | 6.03% | 2023-09-30 |
| 6 | VANGUARD GROUP INC | 1,523,470 | $898.8K | 3.67% | 2023-12-31 |
| 7 | JANUS HENDERSON GROUP PLC | 1,440,628 | $850.0K | 3.47% | 2023-12-31 |
| 8 | TANG CAPITAL MANAGEMENT LLC | 875,577 | $516.6K | 2.11% | 2023-12-31 |
| 9 | Polar Asset Management Partners Inc. | 220,913 | $216.5K | 0.53% | 2023-09-30 |
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 307,167 | $181.2K | 0.74% | 2023-12-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 266,878 | $157.5K | 0.64% | 2023-12-31 |
| 12 | BlackRock Inc. | 210,848 | $124.4K | 0.50% | 2023-12-31 |
| 13 | Y-Intercept (Hong Kong) Ltd | 126,843 | $124.3K | 0.30% | 2023-09-30 |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,000 | $109.2K | 0.44% | 2023-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 147,462 | $87.0K | 0.35% | 2023-12-31 |
| 16 | JFG Wealth Management, LLC | 79,579 | $78.0K | 0.19% | 2023-09-30 |
| 17 | GOLDMAN SACHS GROUP INC | 72,780 | $71.3K | 0.17% | 2024-03-31 |
| 18 | CAPROCK Group, Inc. | 119,381 | $70.4K | 0.28% | 2023-12-31 |
| 19 | SAGE RHINO CAPITAL LLC | 102,301 | $60.4K | 0.24% | 2023-12-31 |
| 20 | Oasis Management Co Ltd. | 99,961 | $59.0K | 0.24% | 2023-12-31 |
| 21 | OLD MISSION CAPITAL LLC | 44,819 | $43.9K | 0.10% | 2023-09-30 |
| 22 | Valeo Financial Advisors, LLC | 72,500 | $42.8K | 0.17% | 2023-12-31 |
| 23 | Bank of New York Mellon Corp | 44,467 | $42.6K | 0.10% | 2023-06-30 |
| 24 | STATE STREET CORP | 64,410 | $38.0K | 0.15% | 2023-12-31 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,318 | $33.8K | 0.13% | 2023-12-31 |
| 26 | METEORA CAPITAL, LLC | 48,106 | $28.4K | 0.11% | 2023-12-31 |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 19,100 | $22.7K | 0.04% | 2025-09-30 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,387 | $22.6K | 0.09% | 2023-12-31 |
| 29 | NORTHERN TRUST CORP | 37,460 | $22.1K | 0.09% | 2023-12-31 |
| 30 | Triumph Capital Management | 5,000 | $20.9K | 0.01% | 2025-12-31 |
| 31 | Custos Family Office, LLC | 27,645 | $16.3K | 0.06% | 2023-12-31 |
| 32 | State of Wyoming | 13,690 | $16.3K | 0.03% | 2023-03-31 |
| 33 | MORGAN STANLEY | 21,900 | $12.9K | 0.05% | 2023-12-31 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 21,700 | $12.8K | 0.05% | 2023-12-31 |
| 35 | GROUP ONE TRADING, L.P. | 21,372 | $12.6K | 0.05% | 2023-12-31 |
| 36 | TWO SIGMA SECURITIES, LLC | 21,014 | $12.4K | 0.05% | 2023-12-31 |
| 37 | Financial Advisory Group | 12,500 | $12.3K | 0.03% | 2023-09-30 |
| 38 | DEUTSCHE BANK AG\ | 12,305 | $11.8K | 0.02% | 2023-06-30 |
| 39 | CITADEL ADVISORS LLC | 11,100 | $10.6K | 0.02% | 2023-06-30 |
| 40 | JANE STREET GROUP, LLC | 10,648 | $10.4K | 0.02% | 2023-09-30 |
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 9,900 | $9.5K | 0.02% | 2023-06-30 |
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,627 | $7.3K | 0.01% | 2023-06-30 |
| 43 | Point72 Middle East FZE | 7,037 | $6.9K | 0.01% | 2023-09-30 |
| 44 | UBS Group AG | 6,321 | $6.1K | 0.01% | 2023-06-30 |
| 45 | Tower Research Capital LLC (TRC) | 9,301 | $5.5K | 0.02% | 2023-12-31 |
| 46 | Legal & General Group Plc | 2,304 | $2.2K | 0.00% | 2023-06-30 |
| 47 | Cubist Systematic Strategies, LLC | 2,205 | $2.2K | 0.00% | 2023-09-30 |
| 48 | Point72 Asset Management, L.P. | 2,189 | $2.1K | 0.00% | 2023-09-30 |
| 49 | Qube Research & Technologies Ltd | 3,025 | $1.8K | 0.00% | 2023-12-31 |
| 50 | IFP Advisors, Inc | 3,000 | $1.8K | 0.00% | 2023-12-31 |
| 51 | DRIEHAUS CAPITAL MANAGEMENT LLC | 167,540 | $1.3K | 0.40% | 2025-03-31 |
| 52 | Allspring Global Investments Holdings, LLC | 967 | $927 | 0.00% | 2023-06-30 |
| 53 | Ameritas Investment Partners, Inc. | 770 | $738 | 0.00% | 2023-06-30 |
| 54 | RHUMBLINE ADVISERS | 658 | $644 | 0.00% | 2023-09-30 |
| 55 | COMMONWEALTH EQUITY SERVICES, LLC | 479,570 | $283 | 1.15% | 2023-12-31 |
| 56 | BANK OF AMERICA CORP /DE/ | 435 | $257 | 0.00% | 2023-12-31 |
| 57 | FMR LLC | 406 | $240 | 0.00% | 2023-12-31 |
| 58 | Ellevest, Inc. | 138 | $132 | 0.00% | 2023-06-30 |
| 59 | WELLS FARGO & COMPANY/MN | 209 | $123 | 0.00% | 2023-12-31 |
| 60 | GSA CAPITAL PARTNERS LLP | 67,201 | $64 | 0.16% | 2023-06-30 |
| 61 | RENAISSANCE TECHNOLOGIES LLC | 106,300 | $63 | 0.25% | 2023-12-31 |
| 62 | CAZ INVESTMENTS LP | 40,000 | $39 | 0.09% | 2023-09-30 |
| 63 | JPMORGAN CHASE & CO | 61 | $36 | 0.00% | 2023-12-31 |
| 64 | Alpine Global Management, LLC | 25,250 | $30 | 0.06% | 2023-03-31 |
| 65 | Sea Otter Advisors LLC | 25,000 | $15 | 0.06% | 2023-12-31 |
| 66 | Nuveen Asset Management, LLC | 14,597 | $14 | 0.03% | 2023-06-30 |
| 67 | North Star Investment Management Corp. | 15 | $9 | 0.00% | 2023-12-31 |
| 68 | AMALGAMATED BANK | 2,837 | $3 | 0.00% | 2023-06-30 |
| 69 | STRS OHIO | 2,400 | $2 | 0.00% | 2023-09-30 |
| 70 | CREDIT SUISSE AG/ | 1 | $1 | 0.00% | 2023-03-31 |
| 71 | SIMPLEX TRADING, LLC | 2,575 | $1 | 0.00% | 2023-12-31 |
| 72 | CITIGROUP INC | 1 | $1 | 0.00% | 2023-12-31 |
| 73 | NISA INVESTMENT ADVISORS, LLC | 220 | $0 | 0.00% | 2023-03-31 |
| 74 | BARCLAYS PLC | 249 | $0 | 0.00% | 2023-09-30 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 76 | Royal Bank of Canada | 188 | $0 | 0.00% | 2023-12-31 |
| 77 | Global Wealth Strategies & Associates | 0 | $0 | 0.00% | 2024-12-31 |