Li-Cycle HoldingsLICYQ
13F holders, Q2 2024 (June 30)4holders −135
2new positions
78sold out
$0.71avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Li-Cycle Holdings Corp. (LICYQ) in their 13F filings, down 135 from Q1 2024. 2 opened new positions and 78 sold out. The largest holders were Sanctuary Advisors, LLC ($13K), Redwood Wealth Management Group, LLC ($731) and IFP Advisors, Inc ($90).
- Company
- Li-Cycle Holdings Corp.
- CUSIP
- 50202P105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $731 |
| Exits | 78 | $7.1M |
All 13F filers, Q1 2024 → Q2 2024: 140 shares bought and 6,465,219 shares sold, net −6,465,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Sanctuary Advisors, LLC | 0.00% | — | 19,605 | $13K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 112 | $731 |
| IFP Advisors, Inc | 0.00% | No change | 189 | $90 |
| Cwm, LLC | 0.00% | New | 28 | $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.