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。
2024 年第 1 季 13F 持有人
Lazydays Holdings, Inc. 在 2024/3/31 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
- 50
- 較 2023 年第 4 季 −9 家
- 持有股數
- 1,078 萬
- 較 2023 年第 4 季 −52.8 萬 (−4.7%)
- 總市值
- $4,345 萬
- 較 2023 年第 4 季 −$3,629 萬 (−45.5%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 15
- 另有 22 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 6,522,423 | $2,629 萬 | 2.42% | 00.0% | 不變 |
| Cannell Capital LLC | 1,277,671 | $514.9 萬 | 1.16% | −46,880−3.5% | 減碼 |
| BlackRock Inc. | 597,176 | $240.7 萬 | 0.00% | −2,012−0.3% | 減碼 |
| Nokomis Capital, L.L.C. | 509,649 | $205.4 萬 | 0.91% | 00.0% | 不變 |
| Vanguard Group Inc | 423,118 | $170.5 萬 | 0.00% | +3,454+0.8% | 加碼 |
| De Lisle Partners LLP | 243,905 | $98.2 萬 | 0.23% | +243,905 | 新進 |
| RBF Capital, LLC | 226,023 | $91.1 萬 | 0.05% | +112,197+98.6% | 加碼 |
| Geode Capital Management, LLC | 224,225 | $90.4 萬 | 0.00% | +8,088+3.7% | 加碼 |
| State Street Corp | 170,496 | $68.7 萬 | 0.00% | +9,300+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 88,297 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 87,259 | $35.2 萬 | 0.00% | −2,278−2.5% | 減碼 |
| Keebeck Wealth Management, LLC | 50,000 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 45,864 | $18.5 萬 | 0.00% | −23,032−33.4% | 減碼 |
| Goldman Sachs Group Inc | 24,433 | $9.85 萬 | 0.00% | −26,771−52.3% | 減碼 |
| Bank of New York Mellon Corp | 23,836 | $9.61 萬 | 0.00% | −4,168−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 23,747 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,200 | $9.35 萬 | 0.00% | +100+0.4% | 加碼 |
| Jane Street Group, LLC | 22,017 | $8.87 萬 | 0.00% | −15,807−41.8% | 減碼 |
| Citadel Advisors LLC | 21,845 | $8.80 萬 | 0.00% | +4,075+22.9% | 加碼 |
| Nuveen Asset Management, LLC | 18,778 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 18,500 | $7.46 萬 | 0.03% | −2,000−9.8% | 減碼 |
| Bank of America Corp | 15,627 | $6.30 萬 | 0.00% | +988+6.7% | 加碼 |
| Bedel Financial Consulting, Inc. | 15,288 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,010 | $6.05 萬 | 0.00% | −22,716−60.2% | 減碼 |
| XTX Topco Ltd | 13,777 | $5.55 萬 | 0.01% | +13,777 | 新進 |
| Morgan Stanley | 13,227 | $5.33 萬 | 0.00% | −20,005−60.2% | 減碼 |
| Rhumbline Advisers | 12,033 | $4.85 萬 | 0.00% | +12,033 | 新進 |
| Bridgeway Capital Management, LLC | 11,500 | $4.63 萬 | 0.00% | −25,305−68.8% | 減碼 |
| UBS Group AG | 7,601 | $3.06 萬 | 0.00% | −2,807−27.0% | 減碼 |
| JPMorgan Chase & Co | 6,763 | $2.73 萬 | 0.00% | +1,296+23.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,694 | $2.29 萬 | 0.00% | −4,560−44.5% | 減碼 |
| Barclays PLC | 5,039 | $2.03 萬 | 0.00% | −34,720−87.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,761 | $1.52 萬 | 0.00% | +2,085+124.4% | 加碼 |
| American International Group, Inc. | 3,753 | $1.51 萬 | 0.00% | −32−0.8% | 減碼 |
| Wells Fargo & Company | 2,731 | $1.10 萬 | 0.00% | +347+14.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,080 | $8,382 | 0.00% | +2,080 | 新進 |
| Citigroup Inc | 1,527 | $6,154 | 0.00% | +345+29.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,046 | $4,215 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 865 | $3,486 | 0.00% | −388−31.0% | 減碼 |
| Legal & General Group Plc | 629 | $2,535 | 0.00% | 00.0% | 不變 |
| FMR LLC | 527 | $2,124 | 0.00% | −125−19.2% | 減碼 |
| Amalgamated Bank | 427 | $2,000 | 0.00% | −1,580−78.7% | 減碼 |
| New York State Common Retirement Fund | 364 | $1,467 | 0.00% | −51−12.3% | 減碼 |
| Royal Bank of Canada | 197 | $1,000 | 0.00% | −14,065−98.6% | 減碼 |
| Simplex Trading, LLC | 380 | $1,000 | 0.00% | +164+75.9% | 加碼 |
| GWM Advisors LLC | 130 | $524 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23 | $93 | 0.00% | −7−23.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 6 | $24 | 0.00% | −7,394−99.9% | 減碼 |
| Farther Finance Advisors, LLC | 5 | $20 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $8 | 0.00% | +2 | 新進 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −193,675−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −129,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −81,694−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −57,404−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −55,135−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −47,776−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,021−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −25,305−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,937−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,077−100.0% | 清倉 |
| Kure Advisory, LLC | 0 | $0 | 0.00% | −10,741−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |