Li-Cycle HoldingsLICYQ
13F holders, Q4 2024 (December 31)63holders +9
14new positions
7sold out
2famous investors
$1.79avg. 13F price*
At the end of Q4 2024, 63 institutions reported holding Li-Cycle Holdings Corp. (LICYQ) in their 13F filings, up 9 from Q3 2024. 14 opened new positions and 7 sold out. The largest holders were GMO ($1.5M), Morgan Stanley ($396K) and Primecap Management Co. ($252K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $231K |
| Exits | 7 | $109K |
All 13F filers, Q3 2024 → Q4 2024: 317,642 shares bought and 555,127 shares sold, net −237,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| GMO | 0.00% | Add +4.8% | 841,976 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 221,384 | $396K |
| Primecap Management Co. | 0.00% | Reduce -65.6% | 140,725 | $252K |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 136,264 | $244K |
| Millennium Management | 0.00% | Reduce -38.9% | 121,588 | $218K |
| Group One Trading LLC | 0.00% | Add +31.6% | 74,230 | $133K |
| Jane Street Group, LLC | 0.00% | Add +184.1% | 72,543 | $130K |
| Green Alpha Advisors, LLC | 0.09% | Reduce -7.9% | 60,642 | $109K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -24.4% | 56,122 | $103K |
| UBS Group AG | 0.00% | Add +2025.7% | 49,698 | $89K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.3% | 42,648 | $76K |
| Bayesian Capital Management, LP | 0.01% | New | 35,778 | $64K |
| Engineers Gate Manager LP | 0.00% | New | 26,598 | $48K |
| Townsquare Capital LLC | 0.00% | Add +50.5% | 25,633 | $46K |
| GK Wealth Management LLC | 0.06% | — | 25,600 | $46K |
| BlackRock, Inc. | 0.00% | Add +26.0% | 21,250 | $38K |
| Susquehanna International Group, LLP | 0.00% | New | 20,350 | $36K |
| Simplex Trading, LLC | 0.00% | Reduce -13.1% | 16,457 | $29K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 15,195 | $27K |
| Osaic Holdings, Inc. | 0.00% | Add +19.3% | 14,749 | $26K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.00% | New | 13,997 | $25K |
| National Bank of Canada | 0.00% | Add +7549.4% | 12,545 | $22K |
| Founders Financial Securities LLC | 0.00% | New | 11,500 | $21K |
| TSP Capital Management Group, LLC | 0.01% | No change | 10,500 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14368.7% | 9,694 | $17K |
| Glencore plc | 0.00% | — | 7,423 | $13K |
| Wells Fargo & Company | 0.00% | Reduce -10.7% | 2,705 | $5K |
| Russell Investments Group, Ltd. | 0.00% | No change | 2,192 | $4K |
| BNP Paribas Financial Markets | 0.00% | New | 1,630 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,598 | $3K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 1,495 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.0% | 1,384 | $2K |
| Royal Bank of Canada | 0.00% | Add +3.9% | 1,060 | $2K |
| Newton One Investments LLC | 0.00% | New | 1,000 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 957 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 650 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 504 | $902 |
| Bank of America Corp. | 0.00% | Reduce -92.8% | 500 | $896 |
| Geneos Wealth Management Inc. | 0.00% | New | 500 | $885 |
| Clearstead Advisors, LLC | 0.00% | No change | 381 | $682 |
| Robinswood Financial LLC | 0.00% | No change | 300 | $537 |
| JPMorgan Chase & Co. | 0.00% | No change | 279 | $500 |
| Operose Advisors LLC | 0.00% | No change | 221 | $396 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 187 | $335 |
| Citigroup Inc. | 0.00% | Reduce -99.9% | 142 | $254 |
| Wolff Wiese Magana LLC | 0.00% | No change | 125 | $224 |
| Natixis | 0.00% | Reduce -90.4% | 93 | $166 |
| Point72 (DIFC) Ltd | 0.00% | New | 89 | $159 |
| Park Square Financial Group, LLC | 0.00% | — | 75 | $134 |
| IFS Advisors, LLC | 0.00% | No change | 68 | $121 |
| CGC Financial Services, LLC | 0.00% | No change | 65 | $116 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 60 | $107 |
| Allworth Financial LP | 0.00% | No change | 84 | $90 |
| Financial Perspectives, Inc | 0.00% | No change | 50 | $90 |
| Modus Advisors, LLC | 0.00% | New | 43 | $77 |
| Harbour Investments, Inc. | 0.00% | Reduce -2.4% | 40 | $72 |
| North Star Investment Management Corp. | 0.00% | No change | 26 | $47 |
| Colonial Trust Advisors | 0.00% | No change | 25 | $45 |
| IFP Advisors, Inc | 0.00% | No change | 23 | $41 |
| Atticus Wealth Management, LLC | 0.00% | No change | 12 | $22 |
| US Bancorp \de | 0.00% | No change | 12 | $21 |
| Rhumbline Advisers | 0.00% | No change | 10 | $17 |
| NFSG Corp | 0.00% | New | 1 | $2 |
"% of holder's portfolio" is LICYQ's weight in each manager's 13F, not the share of Li-Cycle Holdings Corp. the manager owns.