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 2023
Institutional positions in Lazydays Holdings, Inc. as of Sep 30, 2023. 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
- 58
- 0 vs. Q2 2023
- Shares held
- 11.3M
- −262.5K (−2.3%) vs. Q2 2023
- Total value
- $85.7M
- −$47.7M (−35.8%) vs. Q2 2023
- New holders
- 8
- 19 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Lazydays Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 13 | $99 | 0.00% | −3,757−99.7% | Reduced |
| GWM Advisors LLC | 130 | $988 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 387 | $2.94K | 0.00% | −8,613−95.7% | Reduced |
| Metropolitan Life Insurance Co | 704 | $5.35K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,028 | $7.82K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,046 | $7.95K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,050 | $7.98K | 0.00% | +665+172.7% | Added |
| Advisor Group Holdings, Inc. | 1,065 | $8.09K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,232 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,261 | $9.58K | 0.00% | −9,907−88.7% | Reduced |
| Barclays PLC | 2,440 | $18.5K | 0.00% | −120−4.7% | Reduced |
| California State Teachers Retirement System | 2,795 | $21.2K | 0.00% | −1,418−33.7% | Reduced |
| Wells Fargo & Company | 3,130 | $23.8K | 0.00% | −1,687−35.0% | Reduced |
| Sea Otter Advisors LLC | 5,000 | $38.0K | 0.03% | +5,000 | New |
| American International Group, Inc. | 6,321 | $48.0K | 0.00% | +225+3.7% | Added |
| MetLife Investment Management | 6,797 | $51.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,144 | $54.3K | 0.00% | −1,486−17.2% | Reduced |
| Deutsche Bank AG | 7,343 | $55.8K | 0.00% | +7,343 | New |
| JPMorgan Chase & Co | 8,210 | $62.4K | 0.00% | −1,883−18.7% | Reduced |
| State of Wyoming | 8,939 | $67.9K | 0.01% | +8,939 | New |
| Russell Investments Group, Ltd. | 9,599 | $73.0K | 0.00% | +9,599 | New |
| Potomac Capital Management, Inc. | 10,000 | $76.0K | 0.10% | +10,000 | New |
| RBF Capital, LLC | 10,700 | $81.3K | 0.01% | +10,700 | New |
| Morgan Stanley | 10,802 | $82.1K | 0.00% | −2,769−20.4% | Reduced |
| Occudo Quantitative Strategies LP | 11,339 | $86.2K | 0.01% | −3,176−21.9% | Reduced |
| Avantax Planning Partners, Inc. | 12,777 | $97.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,488 | $110.1K | 0.00% | +699+5.1% | Added |
| Kure Advisory, LLC | 14,528 | $110.4K | 0.06% | +14,528 | New |
| Nuveen Asset Management, LLC | 16,419 | $124.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,485 | $125.3K | 0.00% | +7,086+75.4% | Added |
| Lokken Investment Group LLC | 18,185 | $138.2K | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,762 | $142.6K | 0.00% | +14,385+328.6% | Added |
| Empowered Funds, LLC | 23,108 | $175.6K | 0.01% | +1,896+8.9% | Added |
| Goldman Sachs Group Inc | 30,579 | $232.4K | 0.00% | +756+2.5% | Added |
| Bridgeway Capital Management, LLC | 34,608 | $263.0K | 0.01% | +1,896+5.8% | Added |
| Charles Schwab Investment Management Inc | 34,730 | $263.9K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 41,700 | $317.0K | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 52,394 | $398.2K | 0.00% | +4,923+10.4% | Added |
| Harbert Fund Advisors, Inc. | 57,404 | $436.3K | 0.31% | −8,724−13.2% | Reduced |
| Bank of New York Mellon Corp | 57,511 | $437.1K | 0.00% | +6,839+13.5% | Added |
| Royal Bank of Canada | 58,207 | $442.0K | 0.00% | +8,991+18.3% | Added |
| Victory Capital Management Inc | 64,426 | $489.6K | 0.00% | +2,155+3.5% | Added |
| B. Riley Financial, Inc. | 75,000 | $570.0K | 0.19% | +75,000 | New |
| LPL Financial LLC | 77,263 | $587.2K | 0.00% | −4,284−5.3% | Reduced |
| TD Asset Management Inc | 81,694 | $620.9K | 0.00% | −30,000−26.9% | Reduced |
| Dimensional Fund Advisors LP | 92,932 | $705.9K | 0.00% | −18,264−16.4% | Reduced |
| Northern Trust Corp | 106,094 | $806.3K | 0.00% | +8,782+9.0% | Added |
| Berylson Capital Partners, LLC | 129,000 | $980.4K | 2.51% | 00.0% | Unchanged |
| State Street Corp | 129,194 | $981.9K | 0.00% | +2,600+2.1% | Added |
| VELA Investment Management, LLC | 178,356 | $1.36M | 0.60% | +50,536+39.5% | Added |
| Keebeck Wealth Management, LLC | 211,032 | $1.60M | 0.28% | −23,895−10.2% | Reduced |
| Park West Asset Management LLC | 230,617 | $1.75M | 0.16% | −487,351−67.9% | Reduced |
| Geode Capital Management, LLC | 254,379 | $1.93M | 0.00% | +21,897+9.4% | Added |
| Vanguard Group Inc | 367,661 | $2.79M | 0.00% | +51,972+16.5% | Added |
| Nokomis Capital, L.L.C. | 491,865 | $3.74M | 1.47% | 00.0% | Unchanged |
| BlackRock Inc. | 691,527 | $5.26M | 0.00% | +82,596+13.6% | Added |
| Cannell Capital LLC | 1,288,736 | $9.79M | 2.29% | +196,337+18.0% | Added |
| Coliseum Capital Management, LLC | 6,190,050 | $47.0M | 4.90% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −109,361−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,808−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −37,371−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,447−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,747−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −13,940−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,742−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |