LAZYDAYS HLDGS INC
COM · CUSIP 52110H100
46
institutional holders
-5 vs Q1 2024
10.9m
shares reported held*
$27.7mreported value*
13 new
4 added
19 reduced
18 sold out
net bought ≈ $311.3k (+122.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.54. Options: 4 managers hold calls ($25.1k notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 57 |
| Q1 2023 | 53 |
| Q2 2023 | 61 |
| Q3 2023 | 59 |
| Q4 2023 | 60 |
| Q1 2024 | 51 |
| Q2 2024 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 24 |
| Q1 2023 | 28 | 26 |
| Q2 2023 | 43 | 25 |
| Q3 2023 | 26 | 25 |
| Q4 2023 | 34 | 32 |
| Q1 2024 | 16 | 37 |
| Q2 2024 | 17 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $252.3k | $0 | 0.00 |
| Q4 2023 | $10.6k | $165.7k | 15.67 |
| Q1 2024 | $42.3k | $14.5k | 0.34 |
| Q2 2024 | $25.1k | $0 | 0.00 |
Biggest buyers
| Nantahala Capital Management, LLC | New | +1.0m |
| CANNELL CAPITAL LLC | Added | +78.3k |
| Y-Intercept (Hong Kong) Ltd | New | +15.4k |
| Point72 Asia (Singapore) Pte. Ltd. | New | +14.2k |
| Qube Research & Technologies Ltd | New | +11.3k |
| Redwood Wealth Management Group, LLC | New | +1.7k |
| FMR LLC | Added | +1.2k |
| GOLDMAN SACHS GROUP INC | Added | +1.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +400 |
| MACQUARIE GROUP LTD | New | +391 |
Biggest sellers
| BlackRock Inc. | Reduced | -448.2k |
| STATE STREET CORP | Reduced | -119.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -91.3k |
| Invesco Ltd. | Sold out | -45.9k |
| VANGUARD GROUP INC | Reduced | -39.0k |
| MORGAN STANLEY | Reduced | -35.0k |
| Bank of New York Mellon Corp | Sold out | -23.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -23.7k |
| JANE STREET GROUP, LLC | Sold out | -22.0k |
| CITADEL ADVISORS LLC | Reduced | -21.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $24.4k9.6k shares |
| GROUP ONE TRADING LLC | Unchanged | $762300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0100 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Alta Fundamental Advisers LLC 13G · institution new · filed 2025-02-14 | 13.2% |
| Park West Asset Management LLC 13G · passive investor -2.6 pts · filed 2025-05-15 | 7.4% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Coliseum Capital Management, LLC 1.48% of their portfolio | 6.5m $16.6m | Unchanged |
| CANNELL CAPITAL LLC 0.82% of their portfolio | 1.4m $3.4m | Added +78.3k |
| Nantahala Capital Management, LLC 0.13% of their portfolio | 1.0m $2.5m | New |
| Nokomis Capital, L.L.C. 0.62% of their portfolio | 509.6k $1.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 384.1k $975.7k | Reduced -39.0k |
| De Lisle Partners LLP 0.13% of their portfolio | 243.9k $613.4k | Unchanged |
| RBF Capital, LLC 0.03% of their portfolio | 225.2k $572.1k | Reduced -800 |
| BlackRock Inc. 0.00% of their portfolio | 149.0k $378.4k | Reduced -448.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 133.0k $337.8k | Reduced -91.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 86.2k $218.9k | Reduced -1.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 73.6k $186.9k | Reduced -14.7k |
| STATE STREET CORP 0.00% of their portfolio | 50.8k $129.0k | Reduced -119.7k |
| Keebeck Wealth Management 0.02% of their portfolio | 50.0k $127.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.5k $64.7k | Added +1.0k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 15.4k $39.2k | New |
| Bedel Financial Consulting, Inc. 0.01% of their portfolio | 15.3k $38.8k | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 14.2k $36.2k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.5k $29.2k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 11.3k $28.8k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 10.3k $26.2k | Reduced -12.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.9k $22.7k | Reduced -4.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.8k $14.8k | Reduced -9.8k |
| MORGAN STANLEY 0.00% of their portfolio | 4.7k $11.9k | Reduced -35.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.6k $11.6k | Reduced -1.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.3k $8.3k | First filing |
| FMR LLC 0.00% of their portfolio | 1.8k $4.5k | Added +1.2k |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 1.7k $4.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.4k $3.6k | Reduced -10.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 727 $1.8k | Reduced -21.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 477 $1.2k | Reduced -3.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 441 $1.0k | Added +244 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 400 $1.0k | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 391 $993 | New |
| CITIGROUP INC 0.00% of their portfolio | 312 $792 | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $508 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 130 $330 | Unchanged |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 106 $269 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 102 $259 | New |
| UBS Group AG 0.00% of their portfolio | 75 $191 | Reduced -7.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 64 $163 | Reduced -300 |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 57 $0 | New |
| CWM, LLC 0.00% of their portfolio | 41 $0 | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 19 $48 | Reduced -4 |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 6 $15 | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2 $5 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |