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Get Institutions for : 
Lazydays Holdings Inc (LAZY)  
$4.03 0.19 (4.95%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    2
Total shares held : 
11,310,815  
% of shares held : 
91.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
29,629  
% of shares held change : 
  0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.77  
Last Quarter's Ending Price : 
$7.05  
Last Quarter's Average Price
$6.94  
Change from last quarter's     
avg. price to the last closing  : 
2.91 (41.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 204,517
 1.81%
 
Increased Positions :
22
 763,103
 6.75%
 
Unchanged Positions :
7
 270,274
 2.39%
 
Decreased Positions :
20
-471,716
-4.17%
 
Closed Positions :
13
-466,275
-4.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COLISEUM CAPITAL MANAGEMENT, LLC 9 - 2023-12-31 6,522,423 $45,983,000 332,373
   CANNELL CAPITAL LLC 18 - 2023-12-31 1,324,551 $9,338,000 35,815
   BLACKROCK INC. 3551 - 2023-12-31 599,188 $4,224,000 -92,339
   NOKOMIS CAPITAL, L.L.C. 22 - 2023-12-31 509,649 $3,593,000 17,784
   B. Riley Securities Inc. 19 - 2022-12-31 281,507 $3,361,000 0
   VANGUARD GROUP INC 3458 - 2023-12-31 419,664 $2,959,000 52,003
   GEODE CAPITAL MANAGEMENT LLC 3188 - 2023-12-31 216,137 $1,524,000 -38,242
   VELA Investment Management LLC 57 - 2023-12-31 193,675 $1,365,000 15,319
   STATE STREET CORP 3259 - 2023-12-31 161,196 $1,136,000 32,002
   BERYLSON CAPITAL PARTNERS LLC 22 - 2023-12-31 129,000 $909,000 0
   RBF CAPITAL, LLC 301 - 2023-12-31 113,826 $802,000 103,126
   NORTHERN TRUST CORP 3457 - 2023-12-31 89,537 $631,000 -16,557
   DIMENSIONAL FUND ADVISORS INC 3004 - 2023-12-31 88,297 $622,000 -4,635
   TD ASSET MANAGEMENT INC 1280 - 2023-12-31 81,694 $576,000 0
   INVESCO LTD 3128 - 2023-12-31 68,896 $486,000 16,502
   HARBERT FUND ADVISORS INC. 68 - 2023-12-31 57,404 $405,000 0
   LPL FINANCIAL CORP 3799 - 2023-12-31 55,135 $389,000 -22,128
   GOLDMAN SACHS GROUP INC/ 3964 - 2023-12-31 51,204 $361,000 20,625
   Keebeck Wealth Management LLC 204 - 2023-12-31 50,000 $353,000 -161,032
   State of Wyoming 250 - 2023-12-31 47,776 $337,000 38,837
   HRT FINANCIAL LLC 1468 *New 2023-12-31 44,021 $310,000 44,021
   BARCLAYS PLC 3239 - 2023-12-31 39,759 $281,000 37,319
   JANE STREET GROUP LLC 4521 *New 2023-12-31 37,824 $267,000 37,824
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4544 *New 2023-12-31 37,726 $266,000 37,726
   BRIDGEWAY CAPITAL MANAGEMENT INC 1083 - 2023-12-31 36,805 $259,000 2,197
   EA Series Trust 1017 - 2023-06-30 21,212 $245,000 0
   MORGAN STANLEY 5451 - 2023-12-31 33,232 $234,000 22,430
   BANK OF NEW YORK MELLON CORP 3815 - 2023-12-31 28,004 $197,000 -29,507
   Empowered Funds LLC 1218 - 2023-12-31 25,305 $178,000 2,197
   Squarepoint Ops LLC 2181 *New 2023-12-31 23,937 $169,000 23,937
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3285 - 2023-12-31 23,747 $167,000 -10,983
   STATE OF WISCONSIN INVESTMENT BOARD 2222 *New 2023-12-31 23,100 $163,000 23,100
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 20,500 $145,000 -21,200
   NUVEEN ASSET MANAGEMENT, LLC 3219 - 2023-12-31 18,778 $132,000 2,359
   CITADEL ADVISORS LLC 4627 - 2023-12-31 17,770 $125,000 17,770
   Bedel Financial Consulting Inc. 238 *New 2023-12-31 15,288 $108,000 15,288
   BANK OF AMERICA CORP /DE/ 5269 - 2023-12-31 14,639 $103,000 -1,846
   ROYAL BANK OF CANADA 4943 - 2023-12-31 14,262 $100,000 -43,945
   MILLENNIUM MANAGEMENT LLC 3600 *New 2023-12-31 13,077 $92,000 13,077
   Kure Advisory LLC 107 - 2023-12-31 10,741 $76,000 -3,787
   UBS Group AG 5101 - 2023-12-31 10,408 $73,000 3,264
   TOWER RESEARCH CAPITAL LLC 2876 - 2023-12-31 10,254 $72,000 8,993
   EQUITEC PROPRIETARY MARKETS LLC 29 *New 2023-12-31 7,400 $52,000 7,400
   J P MORGAN CHASE & CO 4788 - 2023-12-31 5,467 $39,000 -2,743
   AMERICAN INTERNATIONAL GROUP INC 2934 - 2023-12-31 3,785 $27,000 -2,536
   WELLS FARGO & CO/MN 5020 - 2023-12-31 2,384 $17,000 -746
   AMALGAMATED BANK 2776 - 2023-12-31 2,007 $14,000 775
   Qube Research & Technologies Ltd 3125 *New 2023-12-31 1,950 $14,000 1,950
   BNP PARIBAS ARBITRAGE SA 2861 - 2023-12-31 1,676 $12,000 -17,086
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3015 - 2023-12-31 1,253 $9,000 -1,542
   CITIGROUP INC 4246 - 2023-12-31 1,182 $8,000 1,169
   SUMMIT INVESTMENT ADVISORS INC 2913 - 2023-12-31 1,046 $7,000 0
   Advisor Group Holdings Inc. 5885 - 2023-12-31 1,000 $7,000 -65
   TORNO CAPITAL LLC 52 - 2023-12-31 1,000 $7,000 0
   FMR LLC 4307 - 2023-12-31 652 $5,000 -398
   LEGAL & GENERAL GROUP PLC 3332 - 2023-12-31 629 $4,000 -399
   NEW YORK STATE COMMON RETIREMENT FUND 3164 - 2023-12-31 415 $3,000 28
   Goss Wealth Management LLC 3391 - 2023-12-31 130 $1,000 0
   EverSource Wealth Advisors LLC 2430 *New 2023-12-31 164 $1,000 164
   SIMPLEX TRADING LLC 2212 - 2023-12-31 216 $1,000 216
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 30 $0 30
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 373 *Closed 2023-12-31 0 $0 -12,777
   Russell Investments Group Ltd. 3170 *Closed 2023-12-31 0 $0 -9,599
   RHUMBLINE ADVISERS 4206 *Closed 2023-12-31 0 $0 -14,488
   PROEQUITIES INC. 5294 - 2023-12-31 0 $0 0
   PARK WEST ASSET MANAGEMENT LLC 44 *Closed 2023-12-31 0 $0 -230,617
   INNOVIS ASSET MANAGEMENT LLC 166 *Closed 2023-09-30 0 $0 -37,371
   METROPOLITAN LIFE INSURANCE CO/NY 2373 *Closed 2023-12-31 0 $0 -704
   POTOMAC CAPITAL MANAGEMENT INC 60 *Closed 2023-12-31 0 $0 -10,000
   DEUTSCHE BANK AG 3619 *Closed 2023-12-31 0 $0 -7,343
   OCCUDO QUANTITATIVE STRATEGIES LP 1075 *Closed 2023-12-31 0 $0 -11,339
   B. Riley Financial Inc. 21 *Closed 2023-12-31 0 $0 -75,000
   VICTORY CAPITAL MANAGEMENT INC 2602 *Closed 2023-12-31 0 $0 -64,426
   MetLife Investment Advisors LLC 2896 *Closed 2023-12-31 0 $0 -6,797
   Lokken Investment Group LLC 148 *Closed 2023-12-31 0 $0 -18,185
   Sea Otter Advisors LLC 216 *Closed 2023-12-31 0 $0 -5,000

  76 Records found
  1    
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