Lazydays Holdings, Inc.
GORVDelisted Nov 18, 2025- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001721741
Lazydays Holdings, Inc. was delisted on Nov 18, 2025; its insiders filed their last Form 4 on Nov 28, 2025; 16 institutions reported holding it in 13F filings for Q3 2025, worth $5.79M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Lazydays Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 83
- +20 vs. Q2 2021
- Shares held
- 7.57M
- +2.11M (+38.6%) vs. Q2 2021
- Total value
- $161.5M
- +$41.5M (+34.6%) vs. Q2 2021
- New holders
- 26
- 28 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GORV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 16 | $5.79M |
| Q2 2025 | 23 | $24.3M |
| Q1 2025 | 26 | $34.3M |
| Q4 2024 | 28 | $99.5M |
| Q3 2024 | 25 | $14.8M |
| Q2 2024 | 45 | $26.5M |
| Q1 2024 | 50 | $43.5M |
| Q4 2023 | 59 | $79.7M |
| Q3 2023 | 58 | $85.7M |
| Q2 2023 | 59 | $133.7M |
| Q1 2023 | 52 | $130.6M |
| Q4 2022 | 57 | $111.7M |
| Q3 2022 | 51 | $115.3M |
| Q2 2022 | 59 | $100.6M |
| Q1 2022 | 74 | $177.2M |
| Q4 2021 | 88 | $195.2M |
| Q3 2021 | 83 | $161.5M |
| Q2 2021 | 64 | $120.0M |
| Q1 2021 | 54 | $88.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Lazydays Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 805,610 | $17.2M | 1.53% | 00.0% | Unchanged |
| Park West Asset Management LLC | 750,000 | $16.0M | 0.45% | +750,000 | New |
| State of New Jersey Common Pension Fund D | 731,627 | $15.6M | 0.05% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 687,486 | $14.7M | 5.30% | −40,242−5.5% | Reduced |
| BlackRock Inc. | 390,184 | $8.33M | 0.00% | −7,863−2.0% | Reduced |
| Vanguard Group Inc | 383,662 | $8.19M | 0.00% | +22,235+6.2% | Added |
| Royce & Associates LP | 304,690 | $6.50M | 0.05% | +40,650+15.4% | Added |
| B. Riley Financial, Inc. | 257,347 | $5.49M | 0.69% | +257,347 | New |
| Victory Capital Management Inc | 227,740 | $4.86M | 0.00% | +76,559+50.6% | Added |
| Invesco Ltd. | 220,613 | $4.71M | 0.00% | +13,789+6.7% | Added |
| Berylson Capital Partners, LLC | 176,035 | $3.76M | 1.74% | 00.0% | Unchanged |
| Pathway Capital Management, LP | 174,722 | $3.73M | 1.79% | +174,722 | New |
| Bridgeway Capital Management, LLC | 172,108 | $3.67M | 0.07% | +54,600+46.5% | Added |
| TD Asset Management Inc | 171,694 | $3.66M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 136,839 | $2.92M | 0.00% | +6,261+4.8% | Added |
| Goldman Sachs Group Inc | 118,923 | $2.54M | 0.00% | +118,923 | New |
| State Street Corp | 110,595 | $2.36M | 0.00% | +16,595+17.7% | Added |
| Teacher Retirement System of Texas | 110,401 | $2.36M | 0.01% | +110,401 | New |
| Wells Fargo & Company | 91,342 | $1.95M | 0.00% | +82,443+926.4% | Added |
| Ameriprise Financial Inc | 82,544 | $1.76M | 0.00% | +2,809+3.5% | Added |
| Keebeck Wealth Management, LLC | 79,600 | $1.70M | 0.34% | +79,600 | New |
| Bank of Montreal | 73,634 | $1.61M | 0.00% | −3,517−4.6% | Reduced |
| LPL Financial LLC | 75,175 | $1.60M | 0.00% | +2,265+3.1% | Added |
| Dimensional Fund Advisors LP | 72,786 | $1.55M | 0.00% | +14,867+25.7% | Added |
| Deutsche Bank AG | 70,906 | $1.51M | 0.00% | −140−0.2% | Reduced |
| Blackstone Group Inc. | 68,819 | $1.47M | 0.00% | +68,819 | New |
| Northern Trust Corp | 66,970 | $1.43M | 0.00% | −506−0.7% | Reduced |
| Bank of New York Mellon Corp | 59,148 | $1.26M | 0.00% | +11,020+22.9% | Added |
| JPMorgan Chase & Co | 55,215 | $1.18M | 0.00% | +35,921+186.2% | Added |
| Price T Rowe Associates Inc | 54,826 | $1.17M | 0.00% | +54,826 | New |
| Navellier & Associates Inc | 53,187 | $1.14M | 0.17% | +4,647+9.6% | Added |
| Arrowstreet Capital, Limited Partnership | 50,647 | $1.08M | 0.00% | +4,090+8.8% | Added |
| Royal Bank of Canada | 47,689 | $1.02M | 0.00% | +3,306+7.4% | Added |
| Essex Investment Management Co LLC | 47,272 | $1.01M | 0.12% | −857−1.8% | Reduced |
| Renaissance Technologies LLC | 42,100 | $898.0K | 0.00% | +42,100 | New |
| Morgan Stanley | 40,996 | $875.0K | 0.00% | −43,209−51.3% | Reduced |
| Envoi LLC | 40,862 | $872.0K | 1.94% | +40,862 | New |
| Susquehanna Fundamental Investments, LLC | 38,313 | $818.0K | 0.02% | +38,313 | New |
| Gsa Capital Partners LLP | 34,258 | $731.0K | 0.07% | +8,452+32.8% | Added |
| PDT Partners, LLC | 22,108 | $472.0K | 0.03% | +3,908+21.5% | Added |
| Game Plan Financial Advisors, LLC | 20,800 | $444.0K | 0.26% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 19,229 | $410.0K | 0.02% | +19,229 | New |
| Nuveen Asset Management, LLC | 17,238 | $393.0K | 0.00% | +5,555+47.5% | Added |
| Charles Schwab Investment Management Inc | 18,244 | $390.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,214 | $389.0K | 0.00% | +18,214 | New |
| Engineers Gate Manager LP | 16,912 | $361.0K | 0.02% | +5,637+50.0% | Added |
| Los Angeles Capital Management LLC | 16,582 | $354.0K | 0.00% | +16,582 | New |
| Highlander Capital Management, LLC | 16,000 | $341.0K | 0.17% | +2,000+14.3% | Added |
| Acadian Asset Management LLC | 14,998 | $319.0K | 0.00% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 14,386 | $307.0K | 0.04% | −3,270−18.5% | Reduced |
| Trexquant Investment LP | 13,866 | $296.0K | 0.02% | +1,346+10.8% | Added |
| Jump Financial, LLC | 13,800 | $294.0K | 0.02% | +13,800 | New |
| Principal Financial Group Inc | 13,448 | $287.0K | 0.00% | −100−0.7% | Reduced |
| Hamilton Lane Advisors LLC | 13,188 | $281.0K | 0.05% | +13,188 | New |
| Cubist Systematic Strategies, LLC | 11,920 | $254.0K | 0.00% | −2,118−15.1% | Reduced |
| First Trust Advisors LP | 10,954 | $234.0K | 0.00% | +10,954 | New |
| Regis Management CO LLC | 10,988 | $234.0K | 0.04% | +10,988 | New |
| Avantax Planning Partners, Inc. | 10,789 | $230.0K | 0.01% | +10,789 | New |
| Occudo Quantitative Strategies LP | 10,505 | $224.0K | 0.03% | +10,505 | New |
| Lokken Investment Group LLC | 10,000 | $213.0K | 0.17% | +10,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,908 | $211.0K | 0.00% | +9,908 | New |
| Millennium Management LLC | 9,711 | $207.0K | 0.00% | +9,711 | New |
| Barclays PLC | 8,014 | $171.0K | 0.00% | +2,074+34.9% | Added |
| Russell Investments Group, Ltd. | 7,046 | $150.0K | 0.00% | −7,367−51.1% | Reduced |
| New York State Common Retirement Fund | 6,339 | $135.0K | 0.00% | +39+0.6% | Added |
| Advisor Group Holdings, Inc. | 6,310 | $134.0K | 0.00% | −11,930−65.4% | Reduced |
| SG Americas Securities, LLC | 6,093 | $130.0K | 0.00% | +6,093 | New |
| American International Group, Inc. | 4,021 | $86.0K | 0.00% | −96−2.3% | Reduced |
| California State Teachers Retirement System | 3,969 | $85.0K | 0.00% | −6,182−60.9% | Reduced |
| Bank of America Corp | 2,968 | $63.0K | 0.00% | −597−16.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,475 | $52.8K | 0.00% | +1,516+158.1% | Added |
| Lazard Asset Management LLC | 2,221 | $47.0K | 0.00% | −167−7.0% | Reduced |
| Dorsey Wright & Associates | 1,875 | $40.0K | 0.01% | +148+8.6% | Added |
| STRS Ohio | 1,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 971 | $20.0K | 0.00% | −505−34.2% | Reduced |
| Citigroup Inc | 841 | $18.0K | 0.00% | +491+140.3% | Added |
| Legal & General Group Plc | 581 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 576 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 477 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 133 | $3.00K | 0.00% | +1+0.8% | Added |
| Laurel Wealth Advisors LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 36 | $1.00K | 0.00% | +36 | New |
| Edge Wealth Management LLC | 28 | $1.00K | 0.00% | +28 | New |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −19,785−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −19,209−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |