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ISPO INSPIRATO INC

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CL A NEW (common)

16 managers (16 13F filers) reported a position in ISPO shares at 2024-09-30, 591,108 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
2
Added
4
Reduced
4
Sold out
3
Shares held by filers
591,108

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AXA S.A.in group AXA S.A.364,571$1.48M<0.01%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC81,817$331K<0.01%-1,78513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC81,406$330K<0.01%+33,82913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC27,169$110K<0.01%+12,91813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD15,358$62.2K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,806$35.7K<0.01%13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,750$23.3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,187$12.9K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,318$5.34K<0.01%+1,04413F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,093$4.43K<0.01%-2,50313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.450$1.82K<0.01%-7513F-HRTimelineGroup
IFP Advisors, Inc150$608<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26$105<0.01%+1413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$24<0.01%-113F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC1$4<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.