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。
2023 年第 4 季 13F 持有人
Lazydays Holdings, Inc. 在 2023/12/31 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 2023 年第 3 季 +1 家
- 持有股數
- 1,131 萬
- 較 2023 年第 3 季 +3.06 萬 (+0.3%)
- 總市值
- $7,974 萬
- 較 2023 年第 3 季 −$598.9 萬 (−7.0%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 6,522,423 | $4,598 萬 | 3.69% | +332,373+5.4% | 加碼 |
| Cannell Capital LLC | 1,324,551 | $933.8 萬 | 2.09% | +35,815+2.8% | 加碼 |
| BlackRock Inc. | 599,188 | $422.4 萬 | 0.00% | −92,339−13.4% | 減碼 |
| Nokomis Capital, L.L.C. | 509,649 | $359.3 萬 | 1.38% | +17,784+3.6% | 加碼 |
| Vanguard Group Inc | 419,664 | $295.9 萬 | 0.00% | +52,003+14.1% | 加碼 |
| Geode Capital Management, LLC | 216,137 | $152.4 萬 | 0.00% | −38,242−15.0% | 減碼 |
| VELA Investment Management, LLC | 193,675 | $136.5 萬 | 0.55% | +15,319+8.6% | 加碼 |
| State Street Corp | 161,196 | $113.6 萬 | 0.00% | +32,002+24.8% | 加碼 |
| Berylson Capital Partners, LLC | 129,000 | $90.9 萬 | 1.69% | 00.0% | 不變 |
| RBF Capital, LLC | 113,826 | $80.2 萬 | 0.05% | +103,126+963.8% | 加碼 |
| Northern Trust Corp | 89,537 | $63.1 萬 | 0.00% | −16,557−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 88,297 | $62.2 萬 | 0.00% | −4,635−5.0% | 減碼 |
| TD Asset Management Inc | 81,694 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 68,896 | $48.6 萬 | 0.00% | +16,502+31.5% | 加碼 |
| Harbert Fund Advisors, Inc. | 57,404 | $40.5 萬 | 0.28% | 00.0% | 不變 |
| LPL Financial LLC | 55,135 | $38.9 萬 | 0.00% | −22,128−28.6% | 減碼 |
| Goldman Sachs Group Inc | 51,204 | $36.1 萬 | 0.00% | +20,625+67.4% | 加碼 |
| Keebeck Wealth Management, LLC | 50,000 | $35.3 萬 | 0.06% | −161,032−76.3% | 減碼 |
| State of Wyoming | 47,776 | $33.7 萬 | 0.06% | +38,837+434.5% | 加碼 |
| HRT Financial LP | 44,021 | $31.0 萬 | 0.00% | +44,021 | 新進 |
| Barclays PLC | 39,759 | $28.0 萬 | 0.00% | +37,319+1,529.5% | 加碼 |
| Jane Street Group, LLC | 37,824 | $26.7 萬 | 0.00% | +37,824 | 新進 |
| Susquehanna International Group, LLP | 37,726 | $26.6 萬 | 0.00% | +37,726 | 新進 |
| Bridgeway Capital Management, LLC | 36,805 | $25.9 萬 | 0.01% | +2,197+6.3% | 加碼 |
| Morgan Stanley | 33,232 | $23.4 萬 | 0.00% | +22,430+207.6% | 加碼 |
| Bank of New York Mellon Corp | 28,004 | $19.7 萬 | 0.00% | −29,507−51.3% | 減碼 |
| Empowered Funds, LLC | 25,305 | $17.8 萬 | 0.00% | +2,197+9.5% | 加碼 |
| Squarepoint Ops LLC | 23,937 | $16.9 萬 | 0.00% | +23,937 | 新進 |
| Charles Schwab Investment Management Inc | 23,747 | $16.7 萬 | 0.00% | −10,983−31.6% | 減碼 |
| State of Wisconsin Investment Board | 23,100 | $16.3 萬 | 0.00% | +23,100 | 新進 |
| Highlander Capital Management, LLC | 20,500 | $14.5 萬 | 0.05% | −21,200−50.8% | 減碼 |
| Nuveen Asset Management, LLC | 18,778 | $13.2 萬 | 0.00% | +2,359+14.4% | 加碼 |
| Citadel Advisors LLC | 17,770 | $12.5 萬 | 0.00% | +17,770 | 新進 |
| Bedel Financial Consulting, Inc. | 15,288 | $10.8 萬 | 0.02% | +15,288 | 新進 |
| Bank of America Corp | 14,639 | $10.3 萬 | 0.00% | −1,846−11.2% | 減碼 |
| Royal Bank of Canada | 14,262 | $10.0 萬 | 0.00% | −43,945−75.5% | 減碼 |
| Millennium Management LLC | 13,077 | $9.22 萬 | 0.00% | +13,077 | 新進 |
| Kure Advisory, LLC | 10,741 | $7.57 萬 | 0.04% | −3,787−26.1% | 減碼 |
| UBS Group AG | 10,408 | $7.34 萬 | 0.00% | +3,264+45.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,254 | $7.23 萬 | 0.00% | +8,993+713.2% | 加碼 |
| Equitec Proprietary Markets, LLC | 7,400 | $5.22 萬 | 0.06% | +7,400 | 新進 |
| JPMorgan Chase & Co | 5,467 | $3.85 萬 | 0.00% | −2,743−33.4% | 減碼 |
| American International Group, Inc. | 3,785 | $2.67 萬 | 0.00% | −2,536−40.1% | 減碼 |
| Wells Fargo & Company | 2,384 | $1.68 萬 | 0.00% | −746−23.8% | 減碼 |
| Amalgamated Bank | 2,007 | $1.40 萬 | 0.00% | +775+62.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,950 | $1.37 萬 | 0.00% | +1,950 | 新進 |
| BNP Paribas Arbitrage, SA | 1,676 | $1.18 萬 | 0.00% | −17,086−91.1% | 減碼 |
| California State Teachers Retirement System | 1,253 | $8,834 | 0.00% | −1,542−55.2% | 減碼 |
| Citigroup Inc | 1,182 | $8,333 | 0.00% | +1,169+8,992.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,046 | $7,374 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,000 | $7,050 | 0.00% | −65−6.1% | 減碼 |
| Torno Capital, LLC | 1,000 | $7,050 | 0.01% | +1,000 | 新進 |
| FMR LLC | 652 | $4,597 | 0.00% | −398−37.9% | 減碼 |
| Legal & General Group Plc | 629 | $4,434 | 0.00% | −399−38.8% | 減碼 |
| New York State Common Retirement Fund | 415 | $2,926 | 0.00% | +28+7.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 164 | $1,156 | 0.00% | +164 | 新進 |
| Simplex Trading, LLC | 216 | $1,000 | 0.00% | +216 | 新進 |
| GWM Advisors LLC | 130 | $917 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30 | $212 | 0.00% | +30 | 新進 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −230,617−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −64,426−100.0% | 清倉 |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −18,185−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −14,488−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −12,777−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,339−100.0% | 清倉 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,599−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,343−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,797−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −704−100.0% | 清倉 |