Quinn Opportunity Partners LLC ISPO β€” INSPIRATO INC

Ownership history in Quinn Opportunity Partners LLC  Β·  1 quarter on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported INSPIRATO INC (ISPO) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows ISPO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ISPO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in INSPIRATO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ISPO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quinn Opportunity Partners LLC held ISPO β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 121,500 β€” β€” 0.02% $507K 2026-02-13 $4.26

🏒 Other funds also holding ISPO

As of 2026 Q1 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Quinn Opportunity Partners LLC and ISPO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning ISPO?

Quinn Opportunity Partners LLC reported ISPO across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported ISPO position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for ISPO was 0.02% in 2025 Q4.

What is the latest reported ISPO position on this page?

The most recent filing on this page is 2025 Q4, when Quinn Opportunity Partners LLC reported 121,500 shares, equal to 0.02% of portfolio, with an estimated market value of $507K.

What does the chart on this ISPO ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly ISPO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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