Purchases and Sales Made in Q1 2023 in Inspirato Inc (ISPO)
This table provides information about the institutional ownership of Inspirato Inc (ISPO) during Q1 2023. The information is specifically focused on institutions that hold shares of Inspirato Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
380KNew |
$331K - $562K
|
380K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
178K+ 15.74% |
$155K - $263K
|
1.31M
$6.12M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
110KNew |
$95.7K - $163K
|
110K
$515K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.2KNew |
$46.3K - $78.8K
|
53.2K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
48.1KNew |
$41.9K - $71.2K
|
48.1K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.2K+ 14.7% |
$41.1K - $69.9K
|
368K
$1.72M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
39.7K+ 144.63% |
$34.6K - $58.8K
|
67.2K
$315K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
34.1KNew |
$29.7K - $50.5K
|
34.1K
$160K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.8K+ 187.01% |
$25.1K - $42.6K
|
44.2K
$207K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.3K+ 45.41% |
$18.5K - $31.5K
|
68.2K
$319K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20K+ 11.34% |
$17.4K - $29.6K
|
196K
$919K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.7KNew |
$13.7K - $23.3K
|
15.7K
$73.5K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Group
Houston, TX |
BUY
|
- |
12.5KNew |
$10.9K - $18.5K
|
12.5K
$58.5K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.8K+ 7.17% |
$9.39K - $16K
|
161K
$755K
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
10KNew |
$8.7K - $14.8K
|
10K
$46.8K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.26K+ 131.72% |
$6.31K - $10.7K
|
12.8K
$59.7K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.3K+ 21.05% |
$5.48K - $9.32K
|
36.2K
$170K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.41K+ 71.91% |
$4.7K - $8K
|
12.9K
$60.5K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.64K+ 12985.71% |
$3.16K - $5.38K
|
3.66K
$17.1K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.64K+ 30.38% |
$3.16K - $5.38K
|
15.6K
$73K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.63K+ 47.48% |
$3.15K - $5.37K
|
11.3K
$52.7K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.23K+ 0.2% |
$2.81K - $4.77K
|
1.61M
$7.53M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
2.4KNew |
$2.09K - $3.55K
|
2.4K
$11.2K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.8K+ 0.61% |
$1.57K - $2.66K
|
295K
$1.38M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
537+ 9.28% |
$467 - $795
|
6.32K
$29.6K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
196+ 2.02% |
$171 - $290
|
9.9K
$46.3K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
127+ 0.67% |
$110 - $188
|
19K
$89K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
15New |
$13.1 - $22.2
|
15
$70.2
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-208- 60.12% |
$181 - $308
|
138
$646
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-501- 15.01% |
$436 - $741
|
2.84K
$13.3K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-563- 6.87% |
$490 - $833
|
7.63K
$35.7K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.9K- 54.67% |
$1.66K - $2.82K
|
1.58K
$7.39K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.18K- 10.04% |
$2.76K - $4.7K
|
28.4K
$133K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.3K- 77.35% |
$2.87K - $4.89K
|
967
$4.53K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.96K- 0.53% |
$6.93K - $11.8K
|
1.49M
$6.99M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16K- 13.76% |
$13.9K - $23.6K
|
100K
$468K
|
|
|
May 15, 2023
Q1 2023
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-40K- 50.0% |
$34.8K - $59.2K
|
40K
$187K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-84.1K- 27.57% |
$73.2K - $124K
|
221K
$1.03M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-500K- 90.91% |
$435K - $740K
|
50K
$234K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.08M- 43.2% |
$940K - $1.6M
|
1.42M
$6.65M
|