ISPO INSPIRATO INC
FollowCL A NEW (common)
20 managers (20 13F filers) reported a position in ISPO shares at 2024-12-31, 652,754 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 4
- Added
- 6
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 652,754
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| AXA S.A.in group AXA S.A. | 364,571 | $1.21M | <0.01% | 0 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,434 | $370K | <0.01% | +30,028 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 81,817 | $272K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 37,781 | $125K | <0.01% | +10,612 | 13F-HRTimelineGroup |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,358 | $51K | <0.01% | 0 | 13F-HRTimeline |
| AdvisorShares Investments LLC | 12,027 | $39.9K | 0.01% | new | 13F-HRTimeline |
| MAI Capital Management | 9,372 | $31.1K | <0.01% | new | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 8,806 | $29.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 7,468 | $24.8K | <0.01% | +4,281 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,318 | $4.38K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| GROUP ONE TRADING LLC | 1,182 | $3.92K | <0.01% | new | 13F-HR/ATimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 729 | $2.42K | <0.01% | -364 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 620 | $2.06K | <0.01% | +170 | 13F-HR/ATimelineGroup |
| IFP Advisors, Inc | 150 | $498 | <0.01% | 0 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 55 | $183 | <0.01% | 13F-HRTimeline | |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 39 | $129 | <0.01% | +13 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 17 | $56 | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 9 | $30 | <0.01% | +3 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 1 | $3 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |