CUSIP 45791E206
INSPIRATO INCORPORATED
47 institutions · $11.7M total · 3,447,197 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ODDO BHF ASSET MANAGEMENT SAS | 625,000 | $2.6M | 18.13% | 2025-12-31 |
| 2 | W Capital Management, LLC | 364,571 | $1.4M | 10.57% | 2024-09-30 |
| 3 | AXA S.A. | 364,571 | $1.2M | 10.57% | 2025-06-30 |
| 4 | BANK OF MONTREAL /CAN/ | 289,099 | $1.2M | 8.38% | 2025-12-31 |
| 5 | AXA Investment Managers S.A. | 364,571 | $1.1M | 10.57% | 2025-09-30 |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 163,247 | $680.7K | 4.73% | 2025-12-31 |
| 7 | Quinn Opportunity Partners LLC | 121,500 | $506.7K | 3.52% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 104,414 | $435.4K | 3.02% | 2025-12-31 |
| 9 | VANGUARD GROUP INC | 76,797 | $320.2K | 2.22% | 2025-12-31 |
| 10 | JFG Wealth Management, LLC | 76,211 | $259.9K | 2.21% | 2025-06-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 60,246 | $251.2K | 1.74% | 2025-12-31 |
| 12 | Kovitz Investment Group Partners, LLC | 84,299 | $249.5K | 2.44% | 2025-09-30 |
| 13 | PenderFund Capital Management Ltd. | 59,100 | $246.4K | 1.71% | 2025-12-31 |
| 14 | TWO SIGMA INVESTMENTS, LP | 53,002 | $221.0K | 1.53% | 2025-12-31 |
| 15 | CDC Financial, Inc. | 36,000 | $150.1K | 1.04% | 2025-12-31 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 35,431 | $147.8K | 1.02% | 2025-12-31 |
| 17 | CSS LLC/IL | 25,000 | $104.3K | 0.72% | 2025-12-31 |
| 18 | JANE STREET GROUP, LLC | 20,263 | $84.5K | 0.58% | 2025-12-31 |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 15,358 | $64.0K | 0.44% | 2025-12-31 |
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $62.5K | 0.43% | 2025-12-31 |
| 21 | GOLDMAN SACHS GROUP INC | 17,260 | $51.1K | 0.50% | 2025-09-30 |
| 22 | MAI Capital Management | 12,216 | $50.9K | 0.35% | 2025-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 11,011 | $45.9K | 0.31% | 2025-12-31 |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 14,535 | $43.0K | 0.42% | 2025-09-30 |
| 25 | AdvisorShares Investments LLC | 12,027 | $39.9K | 0.34% | 2024-12-31 |
| 26 | BlackRock Inc. | 10,541 | $36.9K | 0.30% | 2024-06-30 |
| 27 | BlackRock, Inc. | 8,806 | $36.7K | 0.25% | 2025-12-31 |
| 28 | HARBOUR INVESTMENTS, INC. | 5,750 | $23.3K | 0.16% | 2024-09-30 |
| 29 | UBS Group AG | 4,442 | $18.5K | 0.12% | 2025-12-31 |
| 30 | PNC Financial Services Group, Inc. | 5,000 | $14.8K | 0.14% | 2025-09-30 |
| 31 | Tower Research Capital LLC (TRC) | 1,156 | $4.8K | 0.03% | 2025-12-31 |
| 32 | MORGAN STANLEY | 1,168 | $3.5K | 0.03% | 2025-09-30 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 500 | $2.1K | 0.01% | 2025-12-31 |
| 34 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,571 | $1.5K | 10.57% | 2025-12-31 |
| 35 | Royal Bank of Canada | 208 | $1.0K | 0.00% | 2024-09-30 |
| 36 | GROUP ONE TRADING, L.P. | 215 | $897 | 0.00% | 2025-12-31 |
| 37 | IFP Advisors, Inc | 150 | $626 | 0.00% | 2025-12-31 |
| 38 | BARCLAYS PLC | 100 | $296 | 0.00% | 2025-09-30 |
| 39 | SBI Securities Co., Ltd. | 55 | $229 | 0.00% | 2025-12-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 26 | $108 | 0.00% | 2025-12-31 |
| 41 | BNP PARIBAS ARBITRAGE, SNC | 17 | $71 | 0.00% | 2025-12-31 |
| 42 | GSA CAPITAL PARTNERS LLP | 23,171 | $69 | 0.67% | 2025-09-30 |
| 43 | JPMORGAN CHASE & CO | 8 | $33 | 0.00% | 2025-03-31 |
| 44 | Qube Research & Technologies Ltd | 2 | $7 | 0.00% | 2024-06-30 |
| 45 | CITIGROUP INC | 1 | $4 | 0.00% | 2025-12-31 |
| 46 | CLEAR STREET MARKETS LLC | 581 | $2 | 0.01% | 2024-06-30 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |