Lazydays Hldgs Inc.
13F holders, Q3 2024 (September 30)25holders −20
0new positions
20sold out
$1.50avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Lazydays Hldgs Inc. in their 13F filings, down 20 from Q2 2024. 0 opened new positions and 20 sold out. The largest holders were Coliseum Capital Management, LLC ($9.8M), Cannell Capital LLC ($1.6M) and Nantahala Capital Management, LLC ($827K).
- Company
- Lazydays Hldgs Inc.
- CUSIP
- 52110H100
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 20 | $168K |
All 13F filers, Q2 2024 → Q3 2024: 60,066 shares bought and 591,260 shares sold, net −531,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Coliseum Capital Management, LLC | 0.95% | No change | 6,522,423 | $9.8M |
| Cannell Capital LLC | 0.34% | Reduce -23.5% | 1,037,782 | $1.6M |
| Nantahala Capital Management, LLC | 0.07% | Add +10.2% | 551,135 | $827K |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 384,041 | $576K |
| Nokomis Capital, L.L.C. | 0.25% | Reduce -25.9% | 377,742 | $567K |
| De Lisle Partners LLP | 0.06% | Add +2.8% | 250,685 | $376K |
| RBF Capital, LLC | 0.02% | No change | 225,223 | $338K |
| BlackRock, Inc. | 0.00% | — | 151,258 | $227K |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 135,116 | $203K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -13.9% | 63,316 | $95K |
| State Street Corp. | 0.00% | No change | 50,793 | $76K |
| Keebeck Wealth Management | 0.01% | No change | 50,000 | $75K |
| Northern Trust Corp. | 0.00% | Reduce -55.4% | 38,472 | $58K |
| Bedel Financial Consulting, Inc. | 0.00% | No change | 15,288 | $23K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.1% | 14,233 | $21K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 11,500 | $17K |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 5,389 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.7% | 3,989 | $6K |
| BNP Paribas Financial Markets | 0.00% | No change | 477 | $716 |
| Osaic Holdings, Inc. | 0.00% | No change | 200 | $300 |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.6% | 195 | $293 |
| NewEdge Advisors, LLC | 0.00% | No change | 130 | $195 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 102 | $153 |
| UBS Group AG | 0.00% | Reduce -2.7% | 73 | $110 |
| Citigroup Inc. | 0.00% | Reduce -93.6% | 20 | $30 |
"% 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.