Funds holding INSPIRATO
ISIN US45791E2063 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- ≈ 420.7K $ 358K €
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. | 358K € | 2.52 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT GESALCALA, S.A., S.G.I.I.C. | 2.52 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q1 | 6 | -1 | 112,215 | -15.5 % |
| 2025Q4 | 7 | 0 | 132,738 | -41.5 % |
| 2025Q3 | 7 | 0 | 227,016 | +61.4 % |
| 2025Q2 | 7 | 0 | 140,691 | +10.2 % |
| 2025Q1 | 7 | +1 | 127,611 | +23.2 % |
| 2024Q4 | 6 | -2 | 103,543 | -1.9 % |
| 2024Q3 | 8 | -1 | 105,529 | +3.7 % |
| 2024Q2 | 9 | 0 | 101,811 | +0.4 % |
| 2024Q1 | 9 | +8 | 101,420 | +5,184.1 % |
| 2023Q4 | 1 | 1,919 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| IFP Advisors, Inc | 150 | 639 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INSPIRATO". https://titelia.com/en/stocks/inspirato-US45791E2063