Institutional Ownership Inspirato Inc Wt Exp 02/09/27 (ISPOW)
This table provides information about the institutional ownership of Inspirato Inc Wt Exp 02/09/27 (ISPOW). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 2.95 Million shares, which have been reported (via 13F filing form) to have a value of $29,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
2,359,257
shares
|
$23,592
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
182,793
shares
|
$1,827
0.0% of portfolio
|
Q4 2024
Reduced 46.2%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
135,545
shares
|
$1,355
0.0% of portfolio
|
Q4 2024
Added 73.03%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
112,166
shares
|
$1,121
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
61,029
shares
|
$610
0.0% of portfolio
|
Q3 2024
Added 73.82%
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
37,500
shares
|
$375
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
30,000
shares
|
$300
0.0% of portfolio
|
Q1 2023
Reduced 3.23%
|
|
|
Blair William & CO
Chicago, IL |
Feb 12, 2025 Q4 2024 |
15,000
shares
|
$150
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
10,000
shares
|
$100
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Feb 13, 2025 Q4 2024 |
10,000
shares
|
$100
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,489
shares
|
$14
0.0% of portfolio
|
Q3 2023
Reduced 40.18%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|