Inspirato Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LMR PARTNERS LLP | 11/07/2024 | 2.36 M | $40,579 | 100.00% | 41.84% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 339,794 | $5,844 | 0.00% | 6.03% |
| OASIS MANAGEMENT CO LTD. | 11/14/2024 | 99,961 | $404,842 | 0.00% | 1.77% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 93,750 | $1,612 | 0.00% | 1.66% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 78,338 | $1,347 | 100.00% | 1.39% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 61,029 | $1,049 | 73.82% | 1.08% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 11/14/2024 | 37,500 | $645 | 0.00% | 0.67% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 30,000 | $1,000 | 100.00% | 0.53% |
| WHITEBOX ADVISORS LLC | 11/14/2024 | 30,000 | $516 | 0.00% | 0.53% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 15,000 | $258 | 0.00% | 0.27% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 10,000 | $200 | 0.00% | 0.18% |
| MORGAN STANLEY | 11/14/2024 | 1,489 | $26 | 0.00% | 0.03% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| LMR PARTNERS LLP | 11/07/2024 | 0 | $0 | -100.00% | 0.00% |
Inspirato Incorporatedinstitutional Ownership - FAQ's
During the previous two years, 13 institutional investors and hedge funds held shares of Inspirato Incorporated. The most heavily invested institutionals were:
Walleye Capital LLC: 339,794
Oasis Management Co Ltd.: 99,961
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 78,338
WOLVERINE ASSET MANAGEMENT LLC: 61,029
TENOR CAPITAL MANAGEMENT Co., L.P.: 37,500
COMMONWEALTH EQUITY SERVICES, LLC: 30,000
12.47% of Inspirato Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 756,906 shares in the last 24 months. This purchase volume represents approximately $15,138 in transactions.