Li-Cycle HoldingsLICYQ

13F holders, Q3 2024 (September 30)
1holders −3
1new positions
4sold out
$1.03avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Li-Cycle Holdings Corp. (LICYQ) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holder was Ethic Inc. ($112K).

Company
Li-Cycle Holdings Corp.
CUSIP
50202P105
Latest filing quarter
Q3 2024

History

Number of 13F holders

050100150 Q1 2024: 139Q1 2024Q2 2024: 4Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$112K
Exits4$14K

All 13F filers, Q2 2024 → Q3 2024: 109,081 shares bought and 19,934 shares sold, net +89,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ethic Inc. 0.00% New 109,081 $112K

"% of holder's portfolio" is LICYQ's weight in each manager's 13F, not the share of Li-Cycle Holdings Corp. the manager owns.