Lazydays Holdings Inc (LAZY) Ownership

4.75 ↑0.00 (0.00%)

As of January 16, 2024, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

Coliseum Capital Management LLC is the biggest individual institutional holder of Lazydays Holdings Inc (LAZY), owning a total of 6.5 million shares. Combined, the top 37 institutional holders of LAZY own 99.98% of the company with a total of 13.9 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of LAZY by 407 thousand shares. 10 institutions bought 741,827 total additional shares and increased their ownership by an average of 172.03%. However 6 institutions sold 334,933 total shares and decreased their ownership by an average of 25.65%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Lazydays Holdings increased by a net total of 406,894 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Coliseum Capital Management LLC	46.374%	5.370%	6,522,423	332,373	2023-12-31
Cannell Capital LLC	9.418%	2.779%	1,324,551	35,815	2023-12-31
BlackRock Inc	4.260%	-13.353%	599,188	-92,339	2023-12-31
Vanguard Group Inc	2.984%	14.144%	419,664	52,003	2023-12-31
Geode Capital Management, LLC	1.537%	-15.034%	216,137	-38,242	2023-12-31
VELA Investment Management, LLC	1.377%	8.589%	193,675	15,319	2023-12-31
State Street Corporation	1.146%	24.771%	161,196	32,002	2023-12-31
Berylson Capital Partners LLC	0.917%	0.000%	129,000	0	2023-12-31
RBF LLC	0.809%	963.794%	113,826	103,126	2023-12-31
Goldman Sachs Group Inc	0.728%	234.896%	102,408	71,829	2023-12-31
Northern Trust Corp	0.637%	-15.606%	89,537	-16,557	2023-12-31
Dimensional Fund Advisors, Inc.	0.628%	-4.988%	88,297	-4,635	2023-12-31
TD Asset Management Inc	0.581%	0.000%	81,694	0	2023-12-31
Amvescap Plc.	0.490%	31.496%	68,896	16,502	2023-12-31
Harbert Fund Advisors Inc	0.408%	0.000%	57,404	0	2023-12-31
LPL Financial Corp	0.392%	-28.640%	55,135	-22,128	2023-12-31
Keebeck Wealth Management, LLC	0.356%	-76.307%	50,000	-161,032	2023-12-31
State of Wyoming	0.340%	434.467%	47,776	38,837	2023-12-31
HRT FINANCIAL LLC	0.313%	0.000%	44,021	44,021	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Coliseum Capital Management LLC	46.374%	5.370%	6,522,423	332,373	2023-12-31
Cannell Capital LLC	9.418%	2.779%	1,324,551	35,815	2023-12-31
State of New Jersey Common Pension Fd D	5.285%	0.000%	731,627	0	2023-03-31
Kanen Wealth Management LLC	4.738%	-16.525%	655,839	-129,828	2022-12-31
BlackRock Inc	4.260%	-13.353%	599,188	-92,339	2023-12-31
Nokomis Capital LLC	3.497%	0.000%	491,865	0	2023-09-30
Vanguard Group Inc	2.984%	14.144%	419,664	52,003	2023-12-31
Royce & Associates, LP	2.848%	-26.092%	394,285	-139,198	2023-03-31
Park West Asset Management LLC	1.644%	-67.879%	230,617	-487,351	2023-09-30
Geode Capital Management, LLC	1.537%	-15.034%	216,137	-38,242	2023-12-31
VELA Investment Management, LLC	1.377%	8.589%	193,675	15,319	2023-12-31
TD Global Investment Solutions	1.545%	0.000%	171,694	0	2022-12-31
State Street Corporation	1.146%	24.771%	161,196	32,002	2023-12-31
Yarra Square Partners LP	1.438%	-9.009%	151,500	-15,000	2022-09-30
Berylson Capital Partners LLC	0.917%	0.000%	129,000	0	2023-12-31
RBF LLC	0.809%	963.794%	113,826	103,126	2023-12-31
Fuller & Thaler Asset Management Inc	0.780%	0.206%	109,361	225	2023-06-30
Goldman Sachs Group Inc	0.728%	234.896%	102,408	71,829	2023-12-31
Northern Trust Corp	0.637%	-15.606%	89,537	-16,557	2023-12-31
Dimensional Fund Advisors, Inc.	0.628%	-4.988%	88,297	-4,635	2023-12-31
TD Asset Management Inc	0.581%	0.000%	81,694	0	2023-12-31
B. Riley Financial Inc	0.535%	0.000%	75,000	75,000	2023-09-30
Bridgeway Capital Management, LLC	0.506%	-28.711%	70,368	-28,340	2023-03-31
Amvescap Plc.	0.490%	31.496%	68,896	16,502	2023-12-31
Victory Capital Management Inc.	0.459%	3.461%	64,426	2,155	2023-09-30
Ameriprise Financial Inc	0.543%	-0.659%	60,304	-400	2022-09-30
Marshall Wace Asset Management Ltd	0.557%	97.042%	59,223	29,167	2022-06-30
Millennium Management LLC	0.426%	-7.816%	58,963	-4,999	2022-12-31
Royal Bank of Canada	0.415%	18.268%	58,207	8,991	2023-09-30
Bank of New York Mellon Corp	0.410%	13.497%	57,511	6,839	2023-09-30
Harbert Fund Advisors Inc	0.408%	0.000%	57,404	0	2023-12-31
LPL Financial Corp	0.392%	-28.640%	55,135	-22,128	2023-12-31
Keebeck Wealth Management, LLC	0.356%	-76.307%	50,000	-161,032	2023-12-31
Divisadero Street Capital Management, LP	0.344%	17.817%	47,863	7,238	2023-03-31
State of Wyoming	0.340%	434.467%	47,776	38,837	2023-12-31
HRT FINANCIAL LLC	0.313%	0.000%	44,021	44,021	2023-12-31
Citadel Advisors Llc	0.317%	48.468%	43,850	14,315	2022-12-31

Mutual Fund Ownership

VT De Lisle America B USD is the biggest individual fund holder of Lazydays Holdings Inc (LAZY), owning a total of 235 thousand shares. Combined, the top 46 mutual fund holders of LAZY own 26.39% of the company with a total of 3.7 million shares.

In the latest ownership report on February 29th 2024, the top 46 fund holders increased their combined ownership of LAZY by 90 thousand shares. 1 funds bought 2,136 total additional shares and increased their ownership by an average of 8.31%. However 2 funds sold 91,934 total shares and decreased their ownership by an average of 28.14%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Lazydays Holdings decreased by a net total of -89,798 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VT De Lisle America B USD	1.672%	0.000%	235,220	0	2024-02-29
iShares Russell 2000 ETF	1.637%	-0.017%	230,251	-38	2024-02-29
Vanguard Total Stock Mkt Idx Inv	1.382%	0.000%	194,354	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.284%	0.000%	180,535	0	2024-02-29
VELA Small Cap I	0.508%	-56.265%	71,431	-91,896	2024-02-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.412%	0.000%	57,946	0	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.329%	0.000%	46,200	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.320%	0.000%	45,068	0	2024-02-29
Invesco Russell 2000® Dynamic Mltfct ETF	0.278%	0.000%	39,120	0	2024-02-29
Vanguard Russell 2000 ETF	0.198%	8.310%	27,839	2,136	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VT De Lisle America B USD	1.672%	0.000%	235,220	0	2024-02-29
iShares Russell 2000 ETF	1.637%	-0.017%	230,251	-38	2024-02-29
Royce Pennsylvania Mutual Invmt	1.603%	4.179%	221,886	8,900	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.382%	0.000%	194,354	0	2024-02-29
VELA Small Cap	1.377%	8.589%	193,675	15,319	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.284%	0.000%	180,535	0	2024-02-29
TD High Yield Bond Fund - O Series	1.224%	0.000%	171,694	0	2023-03-31
Vanguard Extended Market Index Investor	1.042%	0.000%	144,976	0	2023-08-31
Fidelity® Small Cap Index	0.894%	7.787%	125,442	9,062	2023-10-31
Royce Capital Small-Cap Inv	0.903%	-46.338%	124,957	-107,900	2023-03-31
TD High Yield Bond - I	0.794%	-11.840%	111,694	-15,000	2023-06-30
Philotimo Focused Growth and Income	1.016%	0.000%	107,000	0	2022-09-30
Fuller & Thaler Behavrl Micro-Cap Core	0.750%	-3.745%	105,266	-4,095	2023-08-31
Fuller & Thaler Micro-Cap Core	0.750%	107.695%	103,833	53,840	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.657%	-18.490%	92,137	-20,900	2023-03-31
iShares Russell 2000 Value ETF	0.567%	0.126%	79,674	100	2024-02-01
Fidelity Small Cap Index	0.532%	-40.288%	74,817	-50,480	2023-12-31
VELA Small Cap I	0.508%	-56.265%	71,431	-91,896	2024-02-29
Fidelity Extended Market Index	0.504%	0.000%	70,848	0	2024-01-31
Fidelity® Extended Market Index	0.462%	0.000%	64,774	0	2023-11-30
Victory THB U.S. Opports UCITS I GBP Acc	0.434%	0.000%	60,070	0	2022-07-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.412%	0.000%	57,946	0	2024-02-29
Victory THB US Small Opportunities I	0.409%	0.000%	56,590	0	2023-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.390%	-17.742%	54,708	-11,800	2022-12-31
Royce Small-Cap Value Service	0.343%	-45.867%	47,442	-40,198	2023-03-31
State St Russell Sm Cap® Indx NL Cl C	0.330%	0.000%	46,200	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.329%	0.000%	46,200	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.320%	0.000%	45,068	0	2024-02-29
Bridgeway Omni Small-Cap Value	0.316%	0.000%	44,000	0	2023-03-31
Bridgeway Omni Small-Cap Value N	0.316%	0.000%	44,000	0	2023-03-31
THB Micro Cap	0.292%	-6.291%	40,370	-2,710	2023-03-31
Invesco Russell 2000® Dynamic Mltfct ETF	0.278%	0.000%	39,120	0	2024-02-29
RBC Enterprise A	0.278%	18.552%	38,980	6,100	2023-09-30
RBC US Microcap Core Equity	0.278%	18.552%	38,980	6,100	2023-09-30
iShares Micro-Cap ETF	0.253%	0.000%	35,475	0	2023-11-30
NT R2000 Index Fund - DC - NL - 2	0.212%	3.717%	29,747	1,066	2023-09-30
Vanguard Russell 2000 ETF	0.198%	8.310%	27,839	2,136	2024-02-29
EA Bridgeway Omni Small-Cap Value ETF	0.184%	0.043%	25,767	11	2024-01-31
Northern Trust Russell 2000 Value Index	0.172%	0.000%	24,176	0	2023-09-30
BlackRock Extended Mkt Composite	0.171%	0.932%	24,052	222	2023-09-30
Fidelity Total Market Index	0.169%	36.373%	23,827	6,355	2024-01-31
NT R2000 Value Index Fund - NL	0.160%	-40.702%	22,502	-15,445	2023-12-31
NT R2000 Index Fund - NL	0.159%	-40.624%	22,342	-15,286	2023-12-31
Dimensional US Small Cap ETF	0.156%	0.000%	21,878	0	2024-01-31
BlackRock Extended Equity Market K	0.147%	-0.203%	20,657	-42	2023-12-31
Schwab Small Cap Index	0.128%	0.000%	17,977	0	2024-01-31