Lazydays Holdings, Inc. - GORV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | History | Reduced | 2,549,768 | 5,303 | 0.52% | 1.34% | 1 | -73,943,216 | -96.67% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Reduced | 69,993 | 145 | 0.0% | 0.0% | 2 | -2,230,594 | -96.96% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Reduced | 48,866 | 101 | 0.0% | 0.0% | 3 | -1,428,494 | -96.69% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 32,354 | 67 | 0.0% | 0.0% | 4 | -740,482 | -95.81% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | New | 29,748 | 61 | 0.0% | — | 5 | +29,748 | New | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Reduced | 21,517 | 44 | 0.0% | 0.0% | 6 | -35,926 | -62.54% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | New | 17,270 | 35 | 0.0% | — | 7 | +17,270 | New | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,470 | 21 | 0.0% | — | 8 | +10,470 | New | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,385 | 7 | 0.0% | 0.0% | 9 | -10,406 | -75.46% | Q3 2025 | Nov 14, 2025 |
| Alta Fundamental Advisers LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -14,563,106 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,185,729 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -455,297 | -100.0% | Q2 2025 | Aug 15, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,733 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,900 | -100.0% | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,486 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,324 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 211 | 0 | — | 0.0% | — | -6,287 | -96.75% | Q3 2025 | Feb 03, 2026 |
| UBS Group AG | History | Reduced | 211 | 0 | — | 0.0% | — | -6,067 | -96.64% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -1,690 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14 | 0 | — | — | — | -338 | -96.02% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -167 | -100.0% | Q2 2025 | Aug 05, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 8 | 0 | — | — | — | -158 | -95.18% | Q3 2025 | Nov 26, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -62 | -95.38% | Q3 2025 | Nov 17, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2 | 0 | — | — | — | -41 | -95.35% | Q3 2025 | Nov 04, 2025 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 19, 2025 |