CHARLES SCHWAB INVESTMENT MANAGEMENT INC - INSPIRATO INCORPORATED ownership

INSPIRATO INCORPORATED's ticker is and the CUSIP is 45791E107. A total of 42 filers reported holding INSPIRATO INCORPORATED in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.7%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of INSPIRATO INCORPORATED
ValueSharesWeighting
Q3 2023$22,648
-39.8%
38,3870.0%0.00%
Q2 2023$37,619
-13.4%
38,387
-15.3%
0.00%
Q1 2023$43,436
-19.4%
45,2980.0%0.00%
Q4 2022$53,905
-49.6%
45,2980.0%0.00%
Q3 2022$107,000
+1.9%
45,298
+100.9%
0.00%
Q2 2022$105,00022,5420.00%
Other shareholders
INSPIRATO INCORPORATED shareholders Q3 2023
NameSharesValueWeighting ↓
KPCB XIV Associates, LLC 11,890,097$118,188,00044.38%
Institutional Venture Management XIII, LLC 10,716,458$106,522,00027.20%
W Capital Management, LLC 7,291,435$72,477,00026.54%
TANG CAPITAL MANAGEMENT LLC 855,368$8,502,0001.70%
SYMMETRY PEAK MANAGEMENT LLC 27,500$273,0000.44%
JFG Wealth Management, LLC 79,579$791,0000.24%
Oasis Management Co Ltd. 99,961$994,0000.16%
Transform Wealth, LLC 40,000$398,0000.04%
Polar Asset Management Partners Inc. 225,000$1,794,0000.02%
Paloma Partners Management Co 44,478$442,0000.01%
View complete list of INSPIRATO INCORPORATED shareholders