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ISPO INSPIRATO INC

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CL A NEW (common)

20 managers (20 13F filers) reported a position in ISPO shares at 2025-03-31, 751,744 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
2
Added
5
Reduced
2
Sold out
2
Shares held by filers
751,744

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
AXA S.A.in group AXA S.A.364,571$1.51M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC121,434$503K<0.01%+10,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC88,806$368K<0.01%+6,98913F-HRTimelineGroup
JFG Wealth Management, LLC76,211$316K0.07%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC47,294$196K<0.01%+9,51313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD15,358$63.6K<0.01%013F-HRTimeline
MAI Capital Management12,216$50.6K<0.01%+2,84413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,806$36.5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,705$27.8K<0.01%-76313F-HRTimelineGroup
SVB WEALTH LLC4,428$18.3K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,564$10.6K<0.01%+2,52513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,318$5.46K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC1,182$4.89K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.620$2.56K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc150$621<0.01%013F-HRTimeline
SBI Securities Co., Ltd.55$228<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17$70<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8$33<0.01%-113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$4<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.