Li-Cycle HoldingsLICYQ
13F holders, Q1 2024 (March 31)139holders
4famous investors
$1.04avg. 13F price*
At the end of Q1 2024, 139 institutions reported holding Li-Cycle Holdings Corp. (LICYQ) in their 13F filings. The largest holders were BlackRock Inc. ($9.9M), GMO ($6.7M) and Primecap Management Co. ($3.4M). 4 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Li-Cycle Holdings Corp.
- CUSIP
- 50202P105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $1.1M |
| Exits | 32 | $3.6M |
Ownership 139 holders
| BlackRock Inc. | 0.00% | Reduce -2.1% | 9,588,121 | $9.9M |
| GMO | 0.02% | Add +5.0% | 6,481,443 | $6.7M |
| Primecap Management Co. | 0.00% | No change | 3,280,200 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -19.1% | 2,388,322 | $2.5M |
| State Street Corp. | 0.00% | Add +0.6% | 2,240,814 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 1,562,333 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -54.9% | 1,131,383 | $1.2M |
| Citigroup Inc. | 0.00% | Add +320.0% | 1,031,677 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +14.9% | 999,667 | $1.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -10.6% | 844,913 | $870K |
| Vanguard Group Inc. | 0.00% | Add +8.8% | 682,606 | $703K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -92.8% | 653,623 | $673K |
| Susquehanna International Group, LLP | 0.00% | Add +1.8% | 499,907 | $515K |
| Bank of New York Mellon Corp | 0.00% | Reduce -37.8% | 444,935 | $458K |
| Tudor Investment Corporation | 0.01% | No change | 420,284 | $433K |
| Franklin Resources Inc. | 0.00% | No change | 358,300 | $369K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 99,700 | $354K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 318,432 | $328K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 54,665 | $262K |
| Green Alpha Advisors, LLC | 0.18% | Reduce -0.0% | 238,303 | $245K |
| Bank of America Corp. | 0.00% | Reduce -58.4% | 233,119 | $240K |
| Rhumbline Advisers | 0.00% | Add +2.8% | 214,354 | $221K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.3% | 207,418 | $214K |
| Barclays PLC | 0.00% | Reduce -34.5% | 177,696 | $183K |
| UBS Group AG | 0.00% | Reduce -56.9% | 172,768 | $178K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.4% | 152,167 | $157K |
| Group One Trading LLC | 0.01% | Reduce -30.3% | 150,815 | $155K |
| HSBC Holdings PLC | 0.00% | Add +17.4% | 131,492 | $135K |
| Two Sigma Investments, LP | 0.00% | Reduce -90.0% | 127,218 | $131K |
| Alliancebernstein L.P. | 0.00% | No change | 114,800 | $118K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.2% | 109,683 | $113K |
| Ethic Inc. | 0.00% | Add +40.5% | 109,081 | $112K |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 105,691 | $109K |
| TSP Capital Management Group, LLC | 0.03% | No change | 84,000 | $87K |
| Natixis | 0.00% | Reduce -3.7% | 81,039 | $83K |
| HRT Financial LP | 0.00% | Reduce -81.8% | 80,411 | $82K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +55310.5% | 79,237 | $82K |
| Aaron Wealth Advisors LLC | 0.01% | New | 78,970 | $81K |
| HighTower Advisors, LLC | 0.00% | Add +57.6% | 74,685 | $79K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.5% | 73,791 | $76K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +91.7% | 73,149 | $75K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 68,730 | $71K |
| Wells Fargo & Company | 0.00% | Add +17.4% | 64,758 | $67K |
| Deutsche Bank AG | 0.00% | Reduce -72.8% | 56,478 | $58K |
| Kim, LLC | 0.01% | No change | 53,762 | $55K |
| Cordgrass Capital Advisors, LLC | 0.02% | Add +39.5% | 53,000 | $55K |
| Voya Investment Management LLC | 0.00% | Reduce -6.9% | 51,708 | $53K |
| Townsquare Capital LLC | 0.00% | Add +53.6% | 51,598 | $53K |
| Mariner, LLC | 0.00% | Add +78.3% | 49,192 | $51K |
| SG Americas Securities, LLC | 0.00% | Reduce -64.0% | 48,186 | $50K |
| CIC Wealth, LLC | 0.01% | No change | 47,500 | $49K |
| Kovack Advisors, Inc. | 0.01% | Reduce -14.3% | 47,358 | $49K |
| Bleakley Financial Group, LLC | 0.00% | New | 43,753 | $45K |
| Simplicity Wealth,LLC | 0.00% | New | 43,753 | $45K |
| Jane Street Group, LLC | 0.00% | Reduce -86.0% | 42,956 | $44K |
| Engineers Gate Manager LP | 0.00% | Add +59.1% | 40,582 | $42K |
| New York State Common Retirement Fund | 0.00% | Add +3.0% | 39,541 | $41K |
| Catalina Capital Group, LLC | 0.02% | New | 39,091 | $40K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 39,287 | $40K |
| Alpha Wave Global, LP | 0.01% | No change | 38,336 | $39K |
| Bank of Montreal | 0.00% | Reduce -65.9% | 40,724 | $39K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.8% | 36,517 | $38K |
| Wellington Shields & Co., LLC | 0.01% | Reduce -21.4% | 36,293 | $37K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 29,577 | $30K |
| Millennium Management | 0.00% | Reduce -95.0% | 28,831 | $30K |
| Alps Advisors Inc. | 0.00% | Reduce -8.1% | 28,550 | $29K |
| FMR LLC | 0.00% | Add +3886.2% | 27,385 | $28K |
| Envestnet Asset Management Inc. | 0.00% | New | 26,876 | $28K |
| XTX Topco Ltd | 0.00% | New | 26,064 | $27K |
| ProShare Advisors LLC | 0.00% | Add +8.6% | 25,056 | $26K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -23.7% | 24,300 | $25K |
| STRS Ohio | 0.00% | New | 24,800 | $25K |
| Fortitude Family Office, LLC | 0.02% | New | 21,929 | $23K |
| Significant Wealth Partners LLC | 0.01% | New | 21,906 | $23K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.00% | New | 21,750 | $22K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +31.0% | 21,614 | $22K |
| LPL Financial LLC | 0.00% | Add +33.1% | 20,926 | $22K |
| Abacus Planning Group, Inc. | 0.00% | No change | 19,559 | $20K |
| Ellevest, Inc. | 0.00% | New | 18,802 | $19K |
| AQR Capital Management | 0.00% | New | 18,639 | $19K |
| Principal Financial Group Inc. | 0.00% | No change | 17,568 | $18K |
| Wedbush Securities Inc. | 0.00% | Reduce -12.0% | 17,310 | $18K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -53.4% | 17,210 | $18K |
| Mutual Advisors, LLC | 0.00% | New | 15,931 | $16K |
| Raymond James & Associates | 0.00% | Reduce -41.3% | 15,832 | $16K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.8% | 15,770 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 14,021 | $14K |
| Private Advisor Group, LLC | 0.00% | Add +0.3% | 14,014 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 13,610 | $14K |
| Squarepoint Ops LLC | 0.00% | Reduce -85.0% | 13,598 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.6% | 13,246 | $14K |
| Optas, LLC | 0.00% | New | 13,210 | $14K |
| Warren Street Wealth Advisors, LLC | 0.01% | New | 13,161 | $14K |
| Freedom Investment Management, Inc. | 0.00% | New | 12,210 | $13K |
| Apollon Wealth Management, LLC | 0.00% | New | 12,017 | $12K |
| Legal & General Group Plc | 0.00% | No change | 11,922 | $12K |
| Wolverine Trading, LLC | 0.00% | New | 11,441 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -17.7% | 11,537 | $12K |
| Palisades Hudson Asset Management, L.P. | 0.01% | No change | 11,060 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -82.6% | 10,258 | $11K |
| PFG Investments, LLC | 0.00% | New | 10,418 | $11K |
| Newton One Investments LLC | 0.00% | No change | 8,000 | $8K |
| Banque Cantonale Vaudoise | 0.00% | No change | 6,254 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +579.3% | 5,142 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,200 | $5K |
| Amalgamated Bank | 0.00% | Reduce -61.7% | 4,590 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.5% | 3,419 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.1% | 3,034 | $3K |
| Van Eck Associates Corp. | 0.00% | No change | 2,760 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,550 | $3K |
| BNP Paribas | 0.00% | — | 2,000 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -61.4% | 3,050 | $2K |
| Operose Advisors LLC | 0.00% | No change | 1,769 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 1,000 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 450 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 808 | $1K |
| National Bank of Canada | 0.00% | Reduce -12.8% | 1,363 | $845 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 800 | $824 |
| IFS Advisors, LLC | 0.00% | No change | 550 | $566 |
| CGC Financial Services, LLC | 0.00% | No change | 510 | $525 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 492 | $507 |
| Sound Income Strategies, LLC | 0.00% | No change | 475 | $489 |
| Hollencrest Capital Management | 0.00% | No change | 410 | $422 |
| Financial Perspectives, Inc | 0.00% | No change | 401 | $413 |
| Principal Securities, Inc. | 0.00% | Reduce -27.4% | 294 | $303 |
| North Star Investment Management Corp. | 0.00% | No change | 210 | $216 |
| Russell Investments Group, Ltd. | 0.00% | New | 206 | $212 |
| Allworth Financial LP | 0.00% | No change | 200 | $206 |
| Colonial Trust Advisors | 0.00% | No change | 200 | $206 |
| IFP Advisors, Inc | 0.00% | No change | 189 | $195 |
| Wellington Shields Capital Management, LLC | 0.00% | No change | 147 | $151 |
| US Bancorp \de | 0.00% | Reduce -99.1% | 100 | $103 |
| Atticus Wealth Management, LLC | 0.00% | No change | 100 | $103 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 100 | $103 |
| Nisa Investment Advisors, LLC | 0.00% | New | 45 | $46 |
| Avior Wealth Management, LLC | 0.00% | New | 27 | $27 |
| Balefire, LLC | 0.00% | No change | 4 | $4 |
| Financial Management Professionals, Inc. | 0.00% | No change | 100 | $0 |
"% of holder's portfolio" is LICYQ's weight in each manager's 13F, not the share of Li-Cycle Holdings Corp. the manager owns.