Li-Cycle HoldingsLICYQ
13F holders, Q3 2024 (September 30)54holders −22
5new positions
26sold out
2famous investors
$2.19avg. 13F price*
At the end of Q3 2024, 54 institutions reported holding Li-Cycle Holdings Corp. (LICYQ) in their 13F filings, down 22 from Q2 2024. 5 opened new positions and 26 sold out. The largest holders were GMO ($1.8M), Primecap Management Co. ($897K) and Morgan Stanley ($501K). 2 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio) and Israel Englander (0.0% of Millennium 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 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $85K |
| Exits | 26 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 186,713 shares bought and 808,090 shares sold, net −621,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| GMO | 0.01% | Reduce -2.0% | 803,076 | $1.8M |
| Primecap Management Co. | 0.00% | Reduce -0.1% | 409,575 | $897K |
| Morgan Stanley | 0.00% | Reduce -7.2% | 228,900 | $501K |
| Millennium Management | 0.00% | Reduce -46.5% | 199,011 | $436K |
| Invesco Ltd. | 0.00% | Add +0.1% | 137,142 | $300K |
| Citigroup Inc. | 0.00% | Reduce -1.1% | 115,811 | $254K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -21.7% | 74,183 | $162K |
| Green Alpha Advisors, LLC | 0.11% | Add +140.1% | 65,874 | $144K |
| Group One Trading LLC | 0.00% | Add +5632.8% | 56,411 | $124K |
| Pathstone Holdings, LLC | 0.00% | Add +132.0% | 44,079 | $97K |
| Jane Street Group, LLC | 0.00% | Reduce -82.2% | 25,539 | $56K |
| Two Sigma Investments, LP | 0.00% | Add +58.5% | 25,004 | $55K |
| Man Group plc | 0.00% | New | 20,287 | $44K |
| Simplex Trading, LLC | 0.00% | Add +279.7% | 18,940 | $41K |
| Townsquare Capital LLC | 0.00% | New | 17,034 | $37K |
| BlackRock, Inc. | 0.00% | — | 16,861 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +10.0% | 12,359 | $27K |
| TSP Capital Management Group, LLC | 0.01% | No change | 10,500 | $23K |
| Bank of America Corp. | 0.00% | Add +138.3% | 6,938 | $15K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 4,400 | $10K |
| Wells Fargo & Company | 0.00% | Reduce -27.3% | 3,029 | $7K |
| UBS Group AG | 0.00% | Reduce -52.4% | 2,338 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -79.3% | 2,192 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,441 | $3K |
| Natixis | 0.00% | No change | 966 | $2K |
| Banque Cantonale Vaudoise | 0.00% | New | 782 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -53.1% | 1,020 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +3.9% | 667 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 650 | $1K |
| Principal Securities, Inc. | 0.00% | Add +1580.0% | 504 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 381 | $835 |
| Robinswood Financial LLC | 0.00% | No change | 300 | $657 |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.3% | 279 | $611 |
| Operose Advisors LLC | 0.00% | No change | 221 | $484 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 187 | $410 |
| National Bank of Canada | 0.00% | Reduce -3.0% | 164 | $359 |
| NewEdge Advisors, LLC | 0.00% | Reduce -58.8% | 131 | $287 |
| Wolff Wiese Magana LLC | 0.00% | No change | 125 | $274 |
| Allworth Financial LP | 0.00% | No change | 84 | $184 |
| IFS Advisors, LLC | 0.00% | No change | 68 | $148 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.3% | 67 | $147 |
| CGC Financial Services, LLC | 0.00% | No change | 65 | $142 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 60 | $131 |
| Hollencrest Capital Management | 0.00% | No change | 51 | $112 |
| Financial Perspectives, Inc | 0.00% | No change | 50 | $110 |
| Harbour Investments, Inc. | 0.00% | No change | 41 | $90 |
| North Star Investment Management Corp. | 0.00% | No change | 26 | $57 |
| Colonial Trust Advisors | 0.00% | No change | 25 | $55 |
| IFP Advisors, Inc | 0.00% | No change | 23 | $50 |
| Atticus Wealth Management, LLC | 0.00% | No change | 12 | $27 |
| US Bancorp \de | 0.00% | No change | 12 | $26 |
| Rhumbline Advisers | 0.00% | Reduce -99.0% | 10 | $21 |
| Earned Wealth Advisors, LLC | 0.00% | New | 6 | $13 |
| Financial Management Professionals, Inc. | 0.00% | No change | 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.