Lazydays Hldgs Inc.

13F holders, Q2 2024 (June 30)
45holders −5
13new positions
18sold out
1famous investor
$2.54avg. 13F price*

At the end of Q2 2024, 45 institutions reported holding Lazydays Hldgs Inc. in their 13F filings, down 5 from Q1 2024. 13 opened new positions and 18 sold out. The largest holders were Coliseum Capital Management, LLC ($16.6M), Cannell Capital LLC ($3.4M) and Nokomis Capital, L.L.C. ($1.3M). 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 → Q2 2024

InstitutionsTotal Value
New Positions13$1.4M
Exits18$725K

All 13F filers, Q1 2024 → Q2 2024: 624,720 shares bought and 973,450 shares sold, net −348,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Coliseum Capital Management, LLC 1.48% No change 6,522,423 $16.6M
Cannell Capital LLC 0.82% Add +6.1% 1,355,926 $3.4M
Nokomis Capital, L.L.C. 0.62% No change 509,649 $1.3M
Nantahala Capital Management, LLC 0.13% New 500,000 $1.3M
Vanguard Group Inc. 0.00% Reduce -9.2% 384,141 $976K
De Lisle Partners LLP 0.13% No change 243,905 $613K
RBF Capital, LLC 0.03% Reduce -0.3% 225,223 $572K
BlackRock Inc. 0.00% Reduce -75.0% 148,980 $378K
Geode Capital Management, LLC 0.00% Reduce -40.7% 132,965 $338K
Northern Trust Corp. 0.00% Reduce -1.2% 86,196 $219K
Dimensional Fund Advisors LP 0.00% Reduce -16.7% 73,564 $187K
State Street Corp. 0.00% Reduce -70.2% 50,793 $129K
Keebeck Wealth Management 0.02% No change 50,000 $127K
Goldman Sachs Group Inc. 0.00% Add +4.2% 25,464 $65K
Y-Intercept (Hong Kong) Ltd 0.00% New 15,429 $39K
Bedel Financial Consulting, Inc. 0.01% No change 15,288 $39K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 14,234 $36K
Bridgeway Capital Management, LLC 0.00% No change 11,500 $29K
Qube Research & Technologies Ltd 0.00% New 11,340 $29K
State of Wisconsin Investment Board 0.00% Reduce -55.6% 10,300 $26K
Bank of America Corp. 0.00% Reduce -62.8% 5,820 $15K
Morgan Stanley 0.00% Reduce -64.7% 4,671 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -19.7% 4,570 $12K
JPMorgan Chase & Co. 0.00% Reduce -33.8% 4,475 $11K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 3,254 $8K
FMR LLC 0.00% Add +232.8% 1,754 $4K
Redwood Wealth Management Group, LLC 0.00% New 1,661 $4K
Rhumbline Advisers 0.00% Reduce -88.2% 1,423 $4K
Citadel Advisors 0.00% Reduce -96.7% 727 $2K
BNP Paribas Financial Markets 0.00% Reduce -87.3% 477 $1K
International Assets Investment Management, LLC 0.00% New 400 $1K
Royal Bank of Canada 0.00% Add +123.9% 441 $1K
Macquarie Group Ltd. 0.00% New 391 $993
Citigroup Inc. 0.00% Reduce -79.6% 312 $792
Osaic Holdings, Inc. 0.00% New 200 $508
NewEdge Advisors, LLC 0.00% No change 130 $330
Point72 (DIFC) Ltd 0.00% New 106 $269
PNC Financial Services Group, Inc. 0.00% New 102 $259
UBS Group AG 0.00% Reduce -99.0% 75 $191
New York State Common Retirement Fund 0.00% Reduce -82.4% 64 $163
Nisa Investment Advisors, LLC 0.00% Reduce -17.4% 19 $48
Equitec Proprietary Markets, LLC 0.00% No change 6 $15
Russell Investments Group, Ltd. 0.00% New 2 $5
Cwm, LLC 0.00% New 41 $0
Capital Advisors, Ltd. LLC 0.00% New 57 $0

"% 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.