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, Q2 2022
Institutional positions in Lazydays Holdings, Inc. as of Jun 30, 2022. 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
- 59
- −13 vs. Q1 2022
- Shares held
- 8.54M
- −228.3K (−2.6%) vs. Q1 2022
- Total value
- $100.6M
- −$76.3M (−43.1%) vs. Q1 2022
- New holders
- 14
- 15 more added
- Sold out
- 27
- 23 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Lazydays Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| Quadrant Capital Group LLC | 9 | $0 | 0.00% | +9 | New |
| New York State Common Retirement Fund | 52 | $1.00K | 0.00% | −6,318−99.2% | Reduced |
| Citigroup Inc | 73 | $1.00K | 0.00% | −258−77.9% | Reduced |
| FMR LLC | 122 | $1.00K | 0.00% | −147−54.6% | Reduced |
| CWM, LLC | 328 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 317 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 466 | $5.49K | 0.00% | −2,884−86.1% | Reduced |
| Bank of America Corp | 878 | $10.0K | 0.00% | −1,279−59.3% | Reduced |
| Byrne Asset Management LLC | 1,500 | $18.0K | 0.01% | +1,500 | New |
| Advisor Group Holdings, Inc. | 2,264 | $26.0K | 0.00% | +500+28.3% | Added |
| Gladius Capital Management LP | 2,519 | $30.0K | 0.01% | +2,519 | New |
| Denali Advisors LLC | 5,300 | $62.0K | 0.03% | −2,751−34.2% | Reduced |
| Wells Fargo & Company | 7,713 | $91.0K | 0.00% | −15,111−66.2% | Reduced |
| Jump Financial, LLC | 10,465 | $123.0K | 0.01% | +10,465 | New |
| Avantax Planning Partners, Inc. | 10,789 | $127.0K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 11,994 | $141.0K | 0.00% | +11,994 | New |
| D. E. Shaw & Co., Inc. | 12,850 | $151.0K | 0.00% | +12,850 | New |
| First Trust Advisors LP | 14,079 | $166.0K | 0.00% | +1,036+7.9% | Added |
| Tower Research Capital LLC (TRC) | 14,415 | $170.0K | 0.00% | +13,646+1,774.5% | Added |
| Northern Trust Corp | 15,705 | $185.0K | 0.00% | −48,907−75.7% | Reduced |
| HRT Financial LP | 17,157 | $202.0K | 0.00% | +17,157 | New |
| Lokken Investment Group LLC | 18,185 | $214.0K | 0.17% | +6,085+50.3% | Added |
| Goldman Sachs Group Inc | 18,296 | $216.0K | 0.00% | −12,601−40.8% | Reduced |
| Diametric Capital, LP | 18,402 | $217.0K | 0.16% | −6,877−27.2% | Reduced |
| Citadel Advisors LLC | 20,772 | $245.0K | 0.00% | +20,772 | New |
| CSS LLC | 22,442 | $264.0K | 0.01% | +22,442 | New |
| Corton Capital Inc. | 27,057 | $319.0K | 0.30% | +27,057 | New |
| Delphia (USA) Inc. | 30,766 | $362.0K | 0.25% | +30,766 | New |
| State Street Corp | 31,064 | $366.0K | 0.00% | −92,405−74.8% | Reduced |
| Invesco Ltd. | 32,203 | $379.0K | 0.00% | +4,067+14.5% | Added |
| Royal Bank of Canada | 32,480 | $383.0K | 0.00% | −7,071−17.9% | Reduced |
| Ergoteles LLC | 34,300 | $404.0K | 0.01% | +34,300 | New |
| Los Angeles Capital Management LLC | 40,822 | $481.0K | 0.00% | −89,510−68.7% | Reduced |
| Susquehanna International Group, LLP | 40,828 | $481.0K | 0.00% | +19,476+91.2% | Added |
| Highlander Capital Management, LLC | 43,700 | $515.0K | 0.28% | +9,000+25.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 49,118 | $579.0K | 0.00% | +150+0.3% | Added |
| Marshall Wace, LLP | 59,223 | $698.0K | 0.00% | +29,167+97.0% | Added |
| Ameriprise Financial Inc | 60,704 | $715.0K | 0.00% | −65,583−51.9% | Reduced |
| Bank of New York Mellon Corp | 61,479 | $723.0K | 0.00% | −80,322−56.6% | Reduced |
| Morgan Stanley | 66,548 | $785.0K | 0.00% | +59,608+858.9% | Added |
| LPL Financial LLC | 72,987 | $860.0K | 0.00% | −147−0.2% | Reduced |
| Geode Capital Management, LLC | 87,865 | $1.03M | 0.00% | −42,032−32.4% | Reduced |
| Millennium Management LLC | 108,059 | $1.27M | 0.00% | +108,059 | New |
| BlackRock Inc. | 125,975 | $1.48M | 0.00% | −343,290−73.2% | Reduced |
| Berylson Capital Partners, LLC | 129,000 | $1.52M | 4.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 155,277 | $1.83M | 0.00% | +2,576+1.7% | Added |
| Victory Capital Management Inc | 159,332 | $1.88M | 0.00% | −62,251−28.1% | Reduced |
| Yarra Square Partners LP | 166,500 | $1.96M | 2.47% | +76,500+85.0% | Added |
| TD Asset Management Inc | 171,694 | $2.02M | 0.00% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 364,895 | $4.30M | 0.82% | +31,470+9.4% | Added |
| Bridgeway Capital Management, LLC | 373,927 | $4.41M | 0.10% | −121,437−24.5% | Reduced |
| Nokomis Capital, L.L.C. | 423,955 | $4.99M | 2.03% | +136,297+47.4% | Added |
| Royce & Associates LP | 448,320 | $5.28M | 0.05% | −107,787−19.4% | Reduced |
| Vanguard Group Inc | 483,665 | $5.70M | 0.00% | −31,906−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 731,627 | $8.62M | 0.03% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 785,667 | $9.26M | 5.04% | −3,573−0.5% | Reduced |
| Coliseum Capital Management, LLC | 1,171,782 | $13.8M | 1.22% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 1,738,125 | $20.5M | 4.57% | +663,849+61.8% | Added |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −184,490−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −56,235−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −30,707−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,743−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −17,238−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,256−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,555−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,439−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,044−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,808−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,341−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |