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Get Institutions for : 
Inspirato Inc (ISPO)  
$0.25 0.00 (0.00%) as of 4:30 Mon 10/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    22
Total shares held : 
520,184  
% of shares held : 
0.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -32  
Amount of shares held : 
-13,297,578  
% of shares held change : 
  -25.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.58  
Last Quarter's Ending Price : 
$0.25  
Last Quarter's Average Price
$0.28  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (12.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 397,561
 76.43%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 3,000
 0.58%
 
Decreased Positions :
10
-2,254,863
-433.47%
 
Closed Positions :
28
-11,440,276
-2199.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KPCB XIV Associates LLC 2 - 2023-09-30 11,890,097 $7,015,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2144 - 2024-03-31 15,358 $61,000 0
   GEODE CAPITAL MANAGEMENT LLC 4298 - 2024-03-31 13,342 $53,000 0
   BLACKROCK INC. 4593 - 2024-03-31 10,541 $42,000 0
   Advisor Group Holdings Inc. 6280 - 2024-03-31 495 $2,000 0
   MORGAN STANLEY 6896 - 2024-03-31 274 $1,000 0
   IFP Advisors Inc 2840 - 2023-12-31 3,000 $1,000 0
   WELLS FARGO & CO/MN 5871 - 2024-03-31 11 $0 0
   CITIGROUP INC 4508 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 9023 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 4248 - 2024-03-31 2 $0 0

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results