Li-Cycle HoldingsLICYQ

13F holders, Q1 2025 (March 31)
9holders −54
1new positions
55sold out
$0.37avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding Li-Cycle Holdings Corp. (LICYQ) in their 13F filings, down 54 from Q4 2024. 1 opened new positions and 55 sold out. The largest holders were Green Alpha Advisors, LLC ($20K), Skandinaviska Enskilda Banken AB (publ) ($18K) and Principal Securities, Inc. ($902).

Company
Li-Cycle Holdings Corp.
CUSIP
50202P204
Latest filing quarter
Q1 2025

History

Number of 13F holders

020406080 Q2 2024: 76Q2 2024Q3 2024: 54Q3 2024Q4 2024: 63Q4 2024Q1 2025: 9Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$48
Exits55$3.6M

All 13F filers, Q4 2024 → Q1 2025: 137 shares bought and 1,994,785 shares sold, net −1,994,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Green Alpha Advisors, LLC 0.02% Reduce -7.0% 56,371 $20K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -10.4% 50,306 $18K
Principal Securities, Inc. 0.00% No change 504 $902
TD Waterhouse Canada Inc. 0.00% Reduce -18.3% 1,131 $373
Robinswood Financial LLC 0.00% No change 300 $108
Steward Partners Investment Advisory, LLC 0.00% Add +7.0% 200 $72
Jones Financial Companies LLLP 0.00% New 124 $48
IFS Advisors, LLC 0.00% No change 68 $24
IFP Advisors, Inc 0.00% No change 23 $8

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