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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 36 | $1.00K | 0.00% | +36 | New |
| Edge Wealth Management LLC | 28 | $1.00K | 0.00% | +28 | New |
| FMR LLC | 133 | $3.00K | 0.00% | +1+0.8% | Added |
| Laurel Wealth Advisors LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 477 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 581 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 576 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 841 | $18.0K | 0.00% | +491+140.3% | Added |
| Tower Research Capital LLC (TRC) | 971 | $20.0K | 0.00% | −505−34.2% | Reduced |
| STRS Ohio | 1,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,875 | $40.0K | 0.01% | +148+8.6% | Added |
| Lazard Asset Management LLC | 2,221 | $47.0K | 0.00% | −167−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,475 | $52.8K | 0.00% | +1,516+158.1% | Added |
| Bank of America Corp | 2,968 | $63.0K | 0.00% | −597−16.7% | Reduced |
| California State Teachers Retirement System | 3,969 | $85.0K | 0.00% | −6,182−60.9% | Reduced |
| American International Group, Inc. | 4,021 | $86.0K | 0.00% | −96−2.3% | Reduced |
| SG Americas Securities, LLC | 6,093 | $130.0K | 0.00% | +6,093 | New |
| Advisor Group Holdings, Inc. | 6,310 | $134.0K | 0.00% | −11,930−65.4% | Reduced |
| New York State Common Retirement Fund | 6,339 | $135.0K | 0.00% | +39+0.6% | Added |
| Russell Investments Group, Ltd. | 7,046 | $150.0K | 0.00% | −7,367−51.1% | Reduced |
| Barclays PLC | 8,014 | $171.0K | 0.00% | +2,074+34.9% | Added |
| Millennium Management LLC | 9,711 | $207.0K | 0.00% | +9,711 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,908 | $211.0K | 0.00% | +9,908 | New |
| Lokken Investment Group LLC | 10,000 | $213.0K | 0.17% | +10,000 | New |
| Occudo Quantitative Strategies LP | 10,505 | $224.0K | 0.03% | +10,505 | New |
| Avantax Planning Partners, Inc. | 10,789 | $230.0K | 0.01% | +10,789 | New |
| 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 |
| Cubist Systematic Strategies, LLC | 11,920 | $254.0K | 0.00% | −2,118−15.1% | Reduced |
| Hamilton Lane Advisors LLC | 13,188 | $281.0K | 0.05% | +13,188 | New |
| Principal Financial Group Inc | 13,448 | $287.0K | 0.00% | −100−0.7% | Reduced |
| Jump Financial, LLC | 13,800 | $294.0K | 0.02% | +13,800 | New |
| Trexquant Investment LP | 13,866 | $296.0K | 0.02% | +1,346+10.8% | Added |
| First Midwest Bank Trust Division | 14,386 | $307.0K | 0.04% | −3,270−18.5% | Reduced |
| Acadian Asset Management LLC | 14,998 | $319.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 16,000 | $341.0K | 0.17% | +2,000+14.3% | Added |
| Los Angeles Capital Management LLC | 16,582 | $354.0K | 0.00% | +16,582 | New |
| Engineers Gate Manager LP | 16,912 | $361.0K | 0.02% | +5,637+50.0% | Added |
| Citadel Advisors LLC | 18,214 | $389.0K | 0.00% | +18,214 | New |
| Charles Schwab Investment Management Inc | 18,244 | $390.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 17,238 | $393.0K | 0.00% | +5,555+47.5% | Added |
| Jasper Ridge Partners, L.P. | 19,229 | $410.0K | 0.02% | +19,229 | New |
| Game Plan Financial Advisors, LLC | 20,800 | $444.0K | 0.26% | 00.0% | Unchanged |
| PDT Partners, LLC | 22,108 | $472.0K | 0.03% | +3,908+21.5% | Added |
| Gsa Capital Partners LLP | 34,258 | $731.0K | 0.07% | +8,452+32.8% | Added |
| Susquehanna Fundamental Investments, LLC | 38,313 | $818.0K | 0.02% | +38,313 | New |
| Envoi LLC | 40,862 | $872.0K | 1.94% | +40,862 | New |
| Morgan Stanley | 40,996 | $875.0K | 0.00% | −43,209−51.3% | Reduced |
| Renaissance Technologies LLC | 42,100 | $898.0K | 0.00% | +42,100 | New |
| Essex Investment Management Co LLC | 47,272 | $1.01M | 0.12% | −857−1.8% | Reduced |
| Royal Bank of Canada | 47,689 | $1.02M | 0.00% | +3,306+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 50,647 | $1.08M | 0.00% | +4,090+8.8% | Added |
| Navellier & Associates Inc | 53,187 | $1.14M | 0.17% | +4,647+9.6% | Added |
| Price T Rowe Associates Inc | 54,826 | $1.17M | 0.00% | +54,826 | New |
| JPMorgan Chase & Co | 55,215 | $1.18M | 0.00% | +35,921+186.2% | Added |
| Bank of New York Mellon Corp | 59,148 | $1.26M | 0.00% | +11,020+22.9% | Added |
| Northern Trust Corp | 66,970 | $1.43M | 0.00% | −506−0.7% | Reduced |
| Blackstone Group Inc. | 68,819 | $1.47M | 0.00% | +68,819 | New |
| Deutsche Bank AG | 70,906 | $1.51M | 0.00% | −140−0.2% | Reduced |
| Dimensional Fund Advisors LP | 72,786 | $1.55M | 0.00% | +14,867+25.7% | Added |
| LPL Financial LLC | 75,175 | $1.60M | 0.00% | +2,265+3.1% | Added |
| Bank of Montreal | 73,634 | $1.61M | 0.00% | −3,517−4.6% | Reduced |
| Keebeck Wealth Management, LLC | 79,600 | $1.70M | 0.34% | +79,600 | New |
| Ameriprise Financial Inc | 82,544 | $1.76M | 0.00% | +2,809+3.5% | Added |
| Wells Fargo & Company | 91,342 | $1.95M | 0.00% | +82,443+926.4% | Added |
| Teacher Retirement System of Texas | 110,401 | $2.36M | 0.01% | +110,401 | New |
| State Street Corp | 110,595 | $2.36M | 0.00% | +16,595+17.7% | Added |
| Goldman Sachs Group Inc | 118,923 | $2.54M | 0.00% | +118,923 | New |
| Geode Capital Management, LLC | 136,839 | $2.92M | 0.00% | +6,261+4.8% | Added |
| TD Asset Management Inc | 171,694 | $3.66M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 172,108 | $3.67M | 0.07% | +54,600+46.5% | Added |
| Pathway Capital Management, LP | 174,722 | $3.73M | 1.79% | +174,722 | New |
| Berylson Capital Partners, LLC | 176,035 | $3.76M | 1.74% | 00.0% | Unchanged |
| Invesco Ltd. | 220,613 | $4.71M | 0.00% | +13,789+6.7% | Added |
| Victory Capital Management Inc | 227,740 | $4.86M | 0.00% | +76,559+50.6% | Added |
| B. Riley Financial, Inc. | 257,347 | $5.49M | 0.69% | +257,347 | New |
| Royce & Associates LP | 304,690 | $6.50M | 0.05% | +40,650+15.4% | Added |
| Vanguard Group Inc | 383,662 | $8.19M | 0.00% | +22,235+6.2% | Added |
| BlackRock Inc. | 390,184 | $8.33M | 0.00% | −7,863−2.0% | Reduced |
| Kanen Wealth Management LLC | 687,486 | $14.7M | 5.30% | −40,242−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 731,627 | $15.6M | 0.05% | 00.0% | Unchanged |
| Park West Asset Management LLC | 750,000 | $16.0M | 0.45% | +750,000 | New |
| Coliseum Capital Management, LLC | 805,610 | $17.2M | 1.53% | 00.0% | Unchanged |
| 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 |