Li-Cycle HoldingsLICYQ
13F holders, Q2 2024 (June 30)76holders
3famous investors
$6.53avg. 13F price*
At the end of Q2 2024, 76 institutions reported holding Li-Cycle Holdings Corp. (LICYQ) in their 13F filings. The largest holders were GMO ($5.3M), Primecap Management Co. ($2.7M) and Millennium Management ($2.4M). 3 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Li-Cycle Holdings Corp.
- CUSIP
- 50202P204
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.1M |
| Exits | 0 | $0 |
Ownership 76 holders
| GMO | 0.02% | Add +1.1% | 819,213 | $5.3M |
| Primecap Management Co. | 0.00% | No change | 410,025 | $2.7M |
| Millennium Management | 0.00% | Add +10229.2% | 372,252 | $2.4M |
| Morgan Stanley | 0.00% | Reduce -17.4% | 246,654 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +2576.2% | 143,700 | $938K |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 136,962 | $894K |
| Northern Trust Corp. | 0.00% | Add +1.9% | 127,390 | $832K |
| Citigroup Inc. | 0.00% | Reduce -9.2% | 117,056 | $764K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -10.3% | 94,731 | $619K |
| BlackRock Inc. | 0.00% | Reduce -92.6% | 88,832 | $580K |
| Franklin Resources Inc. | 0.00% | No change | 44,787 | $292K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 36,733 | $240K |
| Centiva Capital, LP | 0.01% | New | 35,600 | $232K |
| Green Alpha Advisors, LLC | 0.14% | Reduce -7.9% | 27,439 | $179K |
| Paloma Partners Management Co | 0.01% | New | 20,500 | $134K |
| Alpine Global Management, LLC | 0.03% | New | 20,264 | $132K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 18,998 | $124K |
| State Street Corp. | 0.00% | Reduce -94.0% | 16,887 | $110K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.8% | 15,778 | $103K |
| Sei Investments Co. | 0.00% | New | 14,418 | $94K |
| Ground Swell Capital, LLC | 0.09% | New | 13,565 | $89K |
| CTC Alternative Strategies, Ltd. | 0.04% | New | 13,200 | $86K |
| HRT Financial LP | 0.00% | Add +32.0% | 13,269 | $86K |
| Ethic Inc. | 0.00% | Reduce -4.7% | 12,997 | $85K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.5% | 12,836 | $84K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.0% | 11,232 | $73K |
| Russell Investments Group, Ltd. | 0.00% | Add +41045.6% | 10,595 | $69K |
| TSP Capital Management Group, LLC | 0.02% | No change | 10,500 | $69K |
| Summit Securities Group LLC | 0.03% | New | 10,402 | $68K |
| AQR Capital Management | 0.00% | Add +342.9% | 10,318 | $67K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.3% | 9,871 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +493.1% | 9,820 | $64K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $53K |
| FMR LLC | 0.00% | Add +61.9% | 5,542 | $36K |
| UBS Group AG | 0.00% | Reduce -77.3% | 4,912 | $32K |
| Simplex Trading, LLC | 0.00% | New | 4,988 | $32K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.5% | 4,874 | $32K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 4,400 | $29K |
| Wells Fargo & Company | 0.00% | Reduce -48.5% | 4,167 | $27K |
| Bank of America Corp. | 0.00% | Reduce -90.0% | 2,911 | $19K |
| Fortitude Family Office, LLC | 0.01% | No change | 2,741 | $18K |
| Royal Bank of Canada | 0.00% | Add +69.5% | 2,173 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,441 | $7K |
| Rhumbline Advisers | 0.00% | Reduce -96.1% | 1,037 | $7K |
| Newton One Investments LLC | 0.00% | No change | 1,000 | $7K |
| Group One Trading LLC | 0.00% | Reduce -94.8% | 984 | $6K |
| Natixis | 0.00% | Reduce -90.5% | 966 | $6K |
| Macquarie Group Ltd. | 0.00% | New | 890 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -0.1% | 642 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 381 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 318 | $2K |
| Robinswood Financial LLC | 0.00% | New | 300 | $2K |
| Operose Advisors LLC | 0.00% | No change | 221 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.3% | 187 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +76.2% | 178 | $1K |
| New York State Common Retirement Fund | 0.00% | Reduce -97.1% | 143 | $931 |
| National Bank of Canada | 0.00% | Reduce -0.8% | 169 | $848 |
| Wolff Wiese Magana LLC | 0.00% | No change | 125 | $817 |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -1.0% | 99 | $647 |
| IFS Advisors, LLC | 0.00% | Reduce -1.1% | 68 | $444 |
| CGC Financial Services, LLC | 0.00% | Add +2.0% | 65 | $424 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.4% | 60 | $392 |
| Hollencrest Capital Management | 0.00% | Reduce -0.5% | 51 | $333 |
| Financial Perspectives, Inc | 0.00% | Reduce -0.3% | 50 | $327 |
| Allworth Financial LP | 0.00% | Add +236.0% | 84 | $324 |
| Harbour Investments, Inc. | 0.00% | New | 41 | $268 |
| Principal Securities, Inc. | 0.00% | Reduce -18.4% | 30 | $196 |
| Barclays PLC | 0.00% | Reduce -99.9% | 29 | $189 |
| North Star Investment Management Corp. | 0.00% | Reduce -0.9% | 26 | $170 |
| Colonial Trust Advisors | 0.00% | No change | 25 | $163 |
| IFP Advisors, Inc | 0.00% | New | 23 | $150 |
| Atticus Wealth Management, LLC | 0.00% | Reduce -4.0% | 12 | $79 |
| US Bancorp \de | 0.00% | Reduce -4.0% | 12 | $78 |
| Gradient Investments LLC | 0.00% | New | 12 | $78 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -4.0% | 12 | $78 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -4.0% | 12 | $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.