Vault-13

LAZYDAYS HLDGS INC

COM · CUSIP 52110H100

24 institutional holders -3 vs Q1 2025
99,618,33699.6m shares reported held*
$24.3mreported value*
5 new 4 added 5 reduced 8 sold out net sold ≈ $1.5m (-6.1m 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 ≈ $0.24. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 57Q1 23: 53Q2 23: 61Q3 23: 59Q4 23: 60Q1 24: 51Q2 24: 46Q3 24: 26Q4 24: 29Q1 25: 27Q2 25: 2424Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202252
Q4 202257
Q1 202353
Q2 202361
Q3 202359
Q4 202360
Q1 202451
Q2 202446
Q3 202426
Q4 202429
Q1 202527
Q2 202524

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 26 bought or addedQ3 23: 25 cut or sold outQ4 23: 34 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 37 cut or sold outQ2 24: 17 bought or addedQ2 24: 37 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 32 cut or sold outQ4 24: 13 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 16 cut or sold outQ2 25: 9 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232625
Q4 20233432
Q1 20241637
Q2 20241737
Q3 2024232
Q4 20241315
Q1 20251316
Q2 2025913

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 24 calls: $26.6kQ3 24 puts: $1.1kQ3 24P/C 0.04Q4 24 calls: $59.0kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $9.4kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$26.6k$1.1k0.04
Q4 2024$59.0k$00.00
Q1 2025$9.4k$00.00
Q2 2025$0$0—

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC Added +73,377+73.4k
RENAISSANCE TECHNOLOGIES LLC New +45,900+45.9k
Scientech Research LLC New +19,324+19.3k
Tower Research Capital LLC (TRC) Added +12,801+12.8k
UBS Group AG Added +4,073+4.1k
RAYMOND JAMES FINANCIAL INC New +1,690+1.7k
GROUP ONE TRADING LLC New +500+500
BANK OF AMERICA CORP /DE/ Added +273+273
JONES FINANCIAL COMPANIES LLLP New +43+43

Biggest sellers

Park West Asset Management LLC Reduced -4,661,281-4.7m
CANNELL CAPITAL LLC Reduced -760,817-760.8k
GOLDMAN SACHS GROUP INC Sold out -275,295-275.3k
Nantahala Capital Management, LLC Sold out -185,452-185.5k
BlackRock, Inc. Reduced -104,674-104.7k
CHOREO, LLC Sold out -77,450-77.5k
JANE STREET GROUP, LLC Sold out -67,091-67.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -51,797-51.8k
DIMENSIONAL FUND ADVISORS LP Sold out -50,551-50.6k
Cresset Asset Management, LLC Sold out -49,256-49.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

HolderStakeChangeShares Last filed
Alta Fundamental Advisers LLC 13G · institution new · filed 2025-02-14 13.2% new 14.6m 2025-02-14
Park West Asset Management LLC 13G · passive investor -2.6 pts · filed 2025-05-15 7.4% -2.6 pts 8.1m 2025-05-15

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coliseum Capital Management, LLC 1.34% of their portfolio Rowayton, CT 76,492,98476.5m $18.6m $18.6m 1.34% Unchanged
2 Alta Fundamental Advisers LLC 1.94% of their portfolio NEW YORK, NY 14,563,10614.6m $3.5m $3.5m 1.94% Unchanged
3 Park West Asset Management LLC 0.06% of their portfolio SAN FRANCISCO, CA 3,185,7293.2m $775.7k $775.7k 0.06% Reduced -4.7m -4,661,281
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,300,5872.3m $561.3k $561.3k 0.00% Unchanged
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,477,3601.5m $359.7k $359.7k 0.00% Reduced -104.7k -104,674
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 772,836772.8k $188.2k $188.2k 0.00% Added +73.4k +73,377
7 CANNELL CAPITAL LLC 0.03% of their portfolio ALTA, WY 455,297455.3k $110.9k $110.9k 0.03% Reduced -760.8k -760,817
8 RBF Capital, LLC 0.00% of their portfolio RENO, NV 191,733191.7k $46.7k $46.7k 0.00% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 57,44357.4k $14.0k $14.0k 0.00% Unchanged
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,90045.9k $11.2k $11.2k 0.00% New
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 26,48626.5k $6.4k $6.4k 0.00% Unchanged
12 Scientech Research LLC 0.00% of their portfolio JERSEY CITY, NJ 19,32419.3k $4.7k $4.7k 0.00% New
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 13,79113.8k $3.4k $3.4k 0.00% Added +12.8k +12,801
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,4986.5k $1.6k $1.6k 0.00% Added +273 +273
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,2786.3k $1.5k $1.5k 0.00% Added +4.1k +4,073
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,6901.7k $412 $412 0.00% New
17 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 500500 $122 $122 0.00% New
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 352352 $86 $86 0.00% Unchanged
19 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 167167 $0 $0 0.00% Reduced -489 -489
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166166 $40 $40 0.00% Reduced -17 -17
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6565 $16 $16 0.00% Unchanged
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4343 $10 $10 0.00% New
23 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $0 $0 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged