Inspirato
ISPO • NASDAQ
Inspirato is a leisure company in the consumer cyclical sector on NASDAQ, led by Eric Grosse, with a market cap of $35.5M. As of Q3 2025, 6% of shares are held by 24 institutional investors, with BANK OF MONTREAL /CAN/ as the largest holder at 2.32%.
Chief Executive OfficerEric Grosse
Market Cap$35.5M
Leisure
Consumer Cyclical
Employees630.0
Websiteinspirato.com
Country
United States of America
Overview
Overview of institutional ownership in ISPO as of Q3 2025 with a market cap of $36.9M
All Institutions
- Institutions
- 24
- Value Held
- $2.3M
- Shares Held
- 790.5K
- Avg Position
- $97.5K
- Median Position
- $14.8K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $111.6K
- Shares Held
- 37.7K
- Avg Position
- $55.8K
- Median Position
- $55.8K
Ownership Breakdown
Based on market cap of $36.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ISPO as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF MONTREAL /CAN/ Institution | $855.7K 0.00% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $483.2K 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $290.3K 0.00% of portfolio |
 Kovitz Investment Group Partners, LLC RIA/Wealth | $249.5K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $137.6K 0.00% of portfolio |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $68.6K 0.01% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $51.1K 0.00% of portfolio |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $45.5K 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $43.0K 0.00% of portfolio |
 MAI Wealth Advisors RIA/Wealth | $36.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ISPO in Q3 2025
- Traded
- −$1.0M
- Buyers
- 11
- Sellers
- 8
- Total Bought
- +$726.5K
- Total Sold
- −$1.8M
- Avg Position
- $90.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Kovitz Investment Group Partners, LLC RIA/Wealth | +$249.5K +84.3K shares |
BANK OF MONTREAL /CAN/ Institution | +$241.4K +81.6K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$125.1K +42.2K shares |
GOLDMAN SACHS GROUP INC Institution | +$51.1K +17.3K shares |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | +$21.5K +7.3K shares |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | +$14.8K +5.0K shares |
 Triumph Capital Management RIA/Wealth | +$14.8K +5.0K shares |
T Tower Research Capital LLC Institution | +$7.9K +2.7K shares |
 BARCLAYS PLC Institution | +$296.0 +100.0 shares |
A Advisor Group Holdings, Inc. Institution | +$193.8 +65.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A AXA Institution | −$1.2M −364.6K shares |
 JFG Wealth Management, LLC RIA/Wealth | −$259.9K −76.2K shares |
VANGUARD GROUP INC Institution | −$228.2K −77.1K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$13.2K −4.5K shares |
 UBS Group AG Institution | −$3.2K −1.1K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$2.7K −900.0 shares |
 MORGAN STANLEY RIA/Wealth | −$444.0 −150.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$80.2 −27.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ISPO in Q3 2025
- New Positions
- 3
- New Value
- $279.1K
- Exited Positions
- 2
- Exited Value
- $1.5M
New Positions
| Institution | Position Value |
|---|---|
Kovitz Investment Group Partners, LLC RIA/Wealth | $249.5K 84.3K shares |
PNC FINANCIAL SERVICES GROUP, INC. Institution | $14.8K 5.0K shares |
Triumph Capital Management RIA/Wealth | $14.8K 5.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A AXA Institution | $1.2M 364.6K shares |
JFG Wealth Management, LLC RIA/Wealth | $259.9K 76.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in ISPO as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ISPO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.01% $68.6K |
Triumph Capital Management RIA/Wealth | 0.00% $14.8K |
Kovitz Investment Group Partners, LLC RIA/Wealth | 0.00% $249.5K |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | 0.00% $483.2K |
BANK OF MONTREAL /CAN/ Institution | 0.00% $855.7K |
MAI Wealth Advisors RIA/Wealth | 0.00% $36.2K |
T Tower Research Capital LLC Institution | 0.00% $7.9K |
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | 0.00% $45.5K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $43.0K |
G GROUP ONE TRADING, L.P. Institution | 0.00% $1.4K |
Hedge Fund Spotlight
Discover hedge funds investing in ISPO
GSA CAPITAL PARTNERS LLP
Hedge Fund • Quant
Portfolio ManagerDavid Khabie-Zeitoune
- Portfolio Value
- $1.1B
- Positions
- 1,504
- Last Reported
- Q3 2025
Sector Allocation
Position in Inspirato
- Market Value
- $68.6K
- Shares Held
- 23.2K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Information Technology Services Technology | $5.6M | 0.50% | |
Grocery Stores Consumer Defensive | $5.2M | 0.46% | |
Software - Infrastructure Technology | $4.8M | 0.43% |
