ISPO — INSPIRATO INCORPORATED

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in INSPIRATO INCORPORATED (ISPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 163,247 — 0% 0.00% $681K $4.17
2025 Q3 ADDED 163,247 +42,249 +34.9% 0.00% $483K $2.96
2025 Q2 REDUCED 120,998 -436 -0.4% 0.00% $413K $3.41
2025 Q1 ADDED 121,434 +10,000 +9.0% 0.00% $503K $4.14
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% of Fund (quarterly)    ISPO price (monthly, adj. close)

Other funds also holding ISPO

As of 2025 Q4 — sorted by position size

ODDO BHF ASSET MANAGEMENT SAS 0.1% PenderFund Capital Management Ltd. 3Y 7Y 0.04% Quinn Opportunity Partners LLC 3Y 7Y 0.02% CSS LLC/IL 3Y 7Y 0.0% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% BNP Paribas Asset Management Holding S.A. 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% MAI Capital Management 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0%
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