Institutional Ownership Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY). We have compiled data on the 153 institutions that hold shares in the stock, with a total of 37.4 Million shares, which have been reported (via 13F filing form) to have a value of $268 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
9,588,121
shares
|
$68.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.07%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2024 Q1 2024 |
6,481,443
shares
|
$46.5 Million
0.02% of portfolio
|
Q1 2024
Added 5.05%
|
|
|
Primecap Management CO
Pasadena, CA |
May 13, 2024 Q1 2024 |
3,280,200
shares
|
$23.6 Million
0.0% of portfolio
|
Q4 2023
Added 2.85%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,388,322
shares
|
$17.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.08%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,240,814
shares
|
$16.1 Million
0.0% of portfolio
|
Q1 2024
Added 0.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,562,333
shares
|
$11.2 Million
0.0% of portfolio
|
Q1 2024
Added 3.09%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,131,383
shares
|
$8.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 54.88%
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,031,677
shares
|
$7.41 Million
0.0% of portfolio
|
Q1 2024
Added 320.01%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
999,667
shares
|
$7.18 Million
0.0% of portfolio
|
Q1 2024
Added 14.9%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 13, 2024 Q1 2024 |
844,913
shares
|
$6.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
682,606
shares
|
$4.9 Million
0.0% of portfolio
|
Q1 2024
Added 8.79%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 08, 2024 Q1 2024 |
653,623
shares
|
$4.69 Million
0.0% of portfolio
|
Q1 2024
Reduced 92.82%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
499,907
shares
|
$3.59 Million
0.0% of portfolio
|
Q1 2024
Added 1.83%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2024 Q1 2024 |
420,284
shares
|
$3.02 Million
0.0% of portfolio
|
Q4 2023
Added 238.92%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
358,300
shares
|
$2.57 Million
0.0% of portfolio
|
Q4 2023
Reduced 41.42%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
318,432
shares
|
$2.29 Million
0.0% of portfolio
|
Q2 2023
Added 1.79%
|
|
|
Green Alpha Advisors, LLC
|
Apr 09, 2024 Q1 2024 |
238,303
shares
|
$1.71 Million
0.18% of portfolio
|
Q1 2024
Reduced 0.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
233,119
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 58.36%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
214,354
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2024
Added 2.77%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
207,418
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 33.33%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
177,696
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 34.52%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
172,768
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2024
Reduced 56.93%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
152,167
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.43%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
150,815
shares
|
$1.08 Million
0.01% of portfolio
|
Q1 2024
Reduced 30.29%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
131,492
shares
|
$944,112
0.0% of portfolio
|
Q1 2024
Added 17.43%
|
|