Lazydays Hldgs Inc.

13F holders, Q1 2024 (March 31)
50holders
1famous investor
$4.03avg. 13F price*

At the end of Q1 2024, 50 institutions reported holding Lazydays Hldgs Inc. in their 13F filings. The largest holders were Coliseum Capital Management, LLC ($26.3M), Cannell Capital LLC ($5.1M) and BlackRock Inc. ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lazydays Hldgs Inc.
CUSIP
52110H100
Latest filing quarter
Q3 2025

History

Number of 13F holders

01020304050 Q1 2024: 50Q1 2024Q2 2024: 45Q2 2024Q3 2024: 25Q3 2024Q4 2024: 28Q4 2024Q1 2025: 26Q1 2025Q2 2025: 23Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$104K
Exits15$4.8M

Ownership 50 holders

Coliseum Capital Management, LLC 2.42% No change 6,522,423 $26.3M
Cannell Capital LLC 1.16% Reduce -3.5% 1,277,671 $5.1M
BlackRock Inc. 0.00% Reduce -0.3% 597,176 $2.4M
Nokomis Capital, L.L.C. 0.91% No change 509,649 $2.1M
Vanguard Group Inc. 0.00% Add +0.8% 423,118 $1.7M
De Lisle Partners LLP 0.23% — 243,905 $982K
RBF Capital, LLC 0.05% Add +98.6% 226,023 $911K
Geode Capital Management, LLC 0.00% Add +3.7% 224,225 $904K
State Street Corp. 0.00% Add +5.8% 170,496 $687K
Dimensional Fund Advisors LP 0.00% No change 88,297 $356K
Northern Trust Corp. 0.00% Reduce -2.5% 87,259 $352K
Keebeck Wealth Management 0.03% No change 50,000 $202K
Invesco Ltd. 0.00% Reduce -33.4% 45,864 $185K
Goldman Sachs Group Inc. 0.00% Reduce -52.3% 24,433 $98K
Bank of New York Mellon Corp 0.00% Reduce -14.9% 23,836 $96K
Charles Schwab Investment Management Inc. 0.00% No change 23,747 $96K
State of Wisconsin Investment Board 0.00% Add +0.4% 23,200 $93K
Jane Street Group, LLC 0.00% Reduce -41.8% 22,017 $89K
Citadel Advisors 0.00% Add +22.9% 21,845 $88K
Nuveen Asset Management, LLC 0.00% No change 18,778 $76K
Highlander Capital Management, LLC 0.03% Reduce -9.8% 18,500 $75K
Bank of America Corp. 0.00% Add +6.8% 15,627 $63K
Bedel Financial Consulting, Inc. 0.01% No change 15,288 $62K
Susquehanna International Group, LLP 0.00% Reduce -60.2% 15,010 $60K
XTX Topco Ltd 0.01% New 13,777 $56K
Morgan Stanley 0.00% Reduce -60.2% 13,227 $53K
Rhumbline Advisers 0.00% New 12,033 $48K
Bridgeway Capital Management, LLC 0.00% Reduce -68.8% 11,500 $46K
UBS Group AG 0.00% Reduce -27.0% 7,601 $31K
JPMorgan Chase & Co. 0.00% Add +23.7% 6,763 $27K
Tower Research Capital LLC (TRC) 0.00% Reduce -44.5% 5,694 $23K
Barclays PLC 0.00% Reduce -87.3% 5,039 $20K
BNP Paribas Financial Markets 0.00% Add +124.4% 3,761 $15K
American International Group, Inc. 0.00% Reduce -0.8% 3,753 $15K
Wells Fargo & Company 0.00% Add +14.6% 2,731 $11K
Catalyst Funds Management Pty Ltd 0.00% — 2,080 $8K
Citigroup Inc. 0.00% Add +29.2% 1,527 $6K
Ameritas Investment Partners, Inc. 0.00% No change 1,046 $4K
California State Teachers Retirement System 0.00% Reduce -31.0% 865 $3K
Legal & General Group Plc 0.00% No change 629 $3K
FMR LLC 0.00% Reduce -19.2% 527 $2K
Amalgamated Bank 0.00% Reduce -78.7% 427 $2K
New York State Common Retirement Fund 0.00% Reduce -12.3% 364 $1K
Royal Bank of Canada 0.00% Reduce -98.6% 197 $1K
Simplex Trading, LLC 0.00% Add +75.9% 380 $1K
NewEdge Advisors, LLC 0.00% No change 130 $524
Nisa Investment Advisors, LLC 0.00% Reduce -23.3% 23 $93
Equitec Proprietary Markets, LLC 0.00% Reduce -99.9% 6 $24
Farther Finance Advisors, LLC 0.00% New 5 $20
Avior Wealth Management, LLC 0.00% New 2 $8

"% of holder's portfolio" is LAZYDAYS HLDGS INC's weight in each manager's 13F, not the share of Lazydays Hldgs Inc. the manager owns.