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ISPO INSPIRATO INC

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CL A NEW (common)

28 managers (28 13F filers) reported a position in ISPO shares at 2025-12-31, 2,134,962 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
28
13F filers
28
New
11
Added
1
Reduced
4
Sold out
7
Shares held by filers
2,134,962

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
ODDO BHF ASSET MANAGEMENT SAS625,000$2.61M0.1%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …364,571$1.52M<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/289,099$1.2M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC163,247$681K<0.01%013F-HRTimeline
Quinn Opportunity Partners LLC121,500$507K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC104,414$435K<0.01%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC98,074$409K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC60,246$251K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.59,100$246K0.04%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP53,002$221K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC46,492$194K<0.01%013F-HRTimelineGroup
CDC Financial, Inc.36,000$150K0.13%13F-HRTimeline
CSS LLC/IL25,000$104K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,263$84.5K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD15,358$64K<0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC15,000$62.5K<0.01%new13F-HRTimeline
MAI Capital Management12,216$50.9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,011$45.9K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.8,806$36.7K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,442$18.5K<0.01%+1,61613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,156$4.82K<0.01%-1,50213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$2.08K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC215$897<0.01%-25013F-HRTimeline
IFP Advisors, Inc150$626<0.01%013F-HRTimeline
SBI Securities Co., Ltd.55$229<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27$112<0.01%-513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17$71<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$4<0.01%-113F-HRTimelineGroup