Lazydays Holdings, Inc.
GORV2025/11/18 下市- 產業
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001721741
Lazydays Holdings, Inc. 已在 2025/11/18 下市；內部人最後一份 Form 4 在 2025/11/28 申報；2025 年第 3 季末有 16 家機構在 13F 申報持有，市值合計 $578.9 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Lazydays Holdings, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 59
- 較 2022 年第 1 季 −13 家
- 持有股數
- 853.6 萬
- 較 2022 年第 1 季 −22.8 萬 (−2.6%)
- 總市值
- $1.01 億
- 較 2022 年第 1 季 −$7,629 萬 (−43.1%)
- 新進機構
- 14
- 另有 15 家加碼
- 清倉機構
- 27
- 另有 23 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GORV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 16 | $578.9 萬 |
| 2025 年第 2 季 | 23 | $2,426 萬 |
| 2025 年第 1 季 | 26 | $3,431 萬 |
| 2024 年第 4 季 | 28 | $9,946 萬 |
| 2024 年第 3 季 | 25 | $1,483 萬 |
| 2024 年第 2 季 | 45 | $2,646 萬 |
| 2024 年第 1 季 | 50 | $4,345 萬 |
| 2023 年第 4 季 | 59 | $7,974 萬 |
| 2023 年第 3 季 | 58 | $8,573 萬 |
| 2023 年第 2 季 | 59 | $1.34 億 |
| 2023 年第 1 季 | 52 | $1.31 億 |
| 2022 年第 4 季 | 57 | $1.12 億 |
| 2022 年第 3 季 | 51 | $1.15 億 |
| 2022 年第 2 季 | 59 | $1.01 億 |
| 2022 年第 1 季 | 74 | $1.77 億 |
| 2021 年第 4 季 | 88 | $1.95 億 |
| 2021 年第 3 季 | 83 | $1.62 億 |
| 2021 年第 2 季 | 64 | $1.20 億 |
| 2021 年第 1 季 | 54 | $8,824 萬 |
2022 年第 2 季持有機構
每家機構持有 Lazydays Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,738,125 | $2,048 萬 | 4.57% | +663,849+61.8% | 加碼 |
| Coliseum Capital Management, LLC | 1,171,782 | $1,380 萬 | 1.22% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 785,667 | $925.5 萬 | 5.04% | −3,573−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 731,627 | $861.9 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 483,665 | $569.8 萬 | 0.00% | −31,906−6.2% | 減碼 |
| Royce & Associates LP | 448,320 | $528.1 萬 | 0.05% | −107,787−19.4% | 減碼 |
| Nokomis Capital, L.L.C. | 423,955 | $499.4 萬 | 2.03% | +136,297+47.4% | 加碼 |
| Bridgeway Capital Management, LLC | 373,927 | $440.5 萬 | 0.10% | −121,437−24.5% | 減碼 |
| Keebeck Wealth Management, LLC | 364,895 | $429.8 萬 | 0.82% | +31,470+9.4% | 加碼 |
| TD Asset Management Inc | 171,694 | $202.3 萬 | 0.00% | 00.0% | 不變 |
| Yarra Square Partners LP | 166,500 | $196.1 萬 | 2.47% | +76,500+85.0% | 加碼 |
| Victory Capital Management Inc | 159,332 | $187.7 萬 | 0.00% | −62,251−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 155,277 | $182.8 萬 | 0.00% | +2,576+1.7% | 加碼 |
| Berylson Capital Partners, LLC | 129,000 | $152.0 萬 | 4.11% | 00.0% | 不變 |
| BlackRock Inc. | 125,975 | $148.4 萬 | 0.00% | −343,290−73.2% | 減碼 |
| Millennium Management LLC | 108,059 | $127.3 萬 | 0.00% | +108,059 | 新進 |
| Geode Capital Management, LLC | 87,865 | $103.5 萬 | 0.00% | −42,032−32.4% | 減碼 |
| LPL Financial LLC | 72,987 | $86.0 萬 | 0.00% | −147−0.2% | 減碼 |
| Morgan Stanley | 66,548 | $78.5 萬 | 0.00% | +59,608+858.9% | 加碼 |
| Bank of New York Mellon Corp | 61,479 | $72.3 萬 | 0.00% | −80,322−56.6% | 減碼 |
| Ameriprise Financial Inc | 60,704 | $71.5 萬 | 0.00% | −65,583−51.9% | 減碼 |
| Marshall Wace, LLP | 59,223 | $69.8 萬 | 0.00% | +29,167+97.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 49,118 | $57.9 萬 | 0.00% | +150+0.3% | 加碼 |
| Highlander Capital Management, LLC | 43,700 | $51.5 萬 | 0.28% | +9,000+25.9% | 加碼 |
| Los Angeles Capital Management LLC | 40,822 | $48.1 萬 | 0.00% | −89,510−68.7% | 減碼 |
| Susquehanna International Group, LLP | 40,828 | $48.1 萬 | 0.00% | +19,476+91.2% | 加碼 |
| Ergoteles LLC | 34,300 | $40.4 萬 | 0.01% | +34,300 | 新進 |
| Royal Bank of Canada | 32,480 | $38.3 萬 | 0.00% | −7,071−17.9% | 減碼 |
| Invesco Ltd. | 32,203 | $37.9 萬 | 0.00% | +4,067+14.5% | 加碼 |
| State Street Corp | 31,064 | $36.6 萬 | 0.00% | −92,405−74.8% | 減碼 |
| Delphia (USA) Inc. | 30,766 | $36.2 萬 | 0.25% | +30,766 | 新進 |
| Corton Capital Inc. | 27,057 | $31.9 萬 | 0.30% | +27,057 | 新進 |
| CSS LLC | 22,442 | $26.4 萬 | 0.01% | +22,442 | 新進 |
| Citadel Advisors LLC | 20,772 | $24.5 萬 | 0.00% | +20,772 | 新進 |
| Diametric Capital, LP | 18,402 | $21.7 萬 | 0.16% | −6,877−27.2% | 減碼 |
| Goldman Sachs Group Inc | 18,296 | $21.6 萬 | 0.00% | −12,601−40.8% | 減碼 |
| Lokken Investment Group LLC | 18,185 | $21.4 萬 | 0.17% | +6,085+50.3% | 加碼 |
| HRT Financial LP | 17,157 | $20.2 萬 | 0.00% | +17,157 | 新進 |
| Northern Trust Corp | 15,705 | $18.5 萬 | 0.00% | −48,907−75.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,415 | $17.0 萬 | 0.00% | +13,646+1,774.5% | 加碼 |
| First Trust Advisors LP | 14,079 | $16.6 萬 | 0.00% | +1,036+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,850 | $15.1 萬 | 0.00% | +12,850 | 新進 |
| Old National Bancorp | 11,994 | $14.1 萬 | 0.00% | +11,994 | 新進 |
| Avantax Planning Partners, Inc. | 10,789 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 10,465 | $12.3 萬 | 0.01% | +10,465 | 新進 |
| Wells Fargo & Company | 7,713 | $9.10 萬 | 0.00% | −15,111−66.2% | 減碼 |
| Denali Advisors LLC | 5,300 | $6.20 萬 | 0.03% | −2,751−34.2% | 減碼 |
| Gladius Capital Management LP | 2,519 | $3.00 萬 | 0.01% | +2,519 | 新進 |
| Advisor Group Holdings, Inc. | 2,264 | $2.60 萬 | 0.00% | +500+28.3% | 加碼 |
| Byrne Asset Management LLC | 1,500 | $1.80 萬 | 0.01% | +1,500 | 新進 |
| Bank of America Corp | 878 | $1.00 萬 | 0.00% | −1,279−59.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 466 | $5,489 | 0.00% | −2,884−86.1% | 減碼 |
| CWM, LLC | 328 | $4,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 317 | $4,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 52 | $1,000 | 0.00% | −6,318−99.2% | 減碼 |
| Citigroup Inc | 73 | $1,000 | 0.00% | −258−77.9% | 減碼 |
| FMR LLC | 122 | $1,000 | 0.00% | −147−54.6% | 減碼 |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | 新進 |
| Quadrant Capital Group LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −184,490−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −56,235−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −30,707−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,743−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −17,238−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,256−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,555−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,213−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,439−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,948−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,044−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,808−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,341−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,959−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −924−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |