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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

GORV holding history

Lazydays Holdings, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GORV overviewAll 13F holders of GORVFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GORV by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−32,354−100.0%Sold outHolders
Q3 202532,354$67.3K<0.1%+6,593+25.6%AddedConverted for a 1-for-30 splitHolders
Q2 2025772,836$188.2K<0.1%+73,377+10.5%AddedHolders
Q1 2025699,459$226.9K<0.1%+539,558+337.4%AddedHolders
Q4 2024159,901$152.7K<0.1%+24,785+18.3%AddedHolders
Q3 2024135,116$202.7K<0.1%+2,151+1.6%AddedHolders
Q2 2024132,965$337.8K<0.1%−91,260−40.7%ReducedHolders
Q1 2024224,225$903.8K<0.1%+8,088+3.7%AddedHolders
Q4 2023216,137$1.52M<0.1%−38,242−15.0%ReducedHolders
Q3 2023254,379$1.93M<0.1%+21,897+9.4%AddedHolders
Q2 2023232,482$2.69M<0.1%+142,934+159.6%AddedHolders
Q1 202389,548$1.05M<0.1%+511+0.6%AddedHolders
Q4 202289,037$1.06M<0.1%−168−0.2%ReducedHolders
Q3 202289,205$1.20M<0.1%+1,340+1.5%AddedHolders
Q2 202287,865$1.03M<0.1%−42,032−32.4%ReducedHolders
Q1 2022129,897$2.62M<0.1%−13,014−9.1%ReducedHolders
Q4 2021142,911$3.08M<0.1%+6,072+4.4%AddedHolders
Q3 2021136,839$2.92M<0.1%+6,261+4.8%AddedHolders
Q2 2021130,578$2.87M<0.1%+73,066+127.0%AddedHolders
Q1 202157,512$1.02M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.