Li-Cycle Holdings Corp. - 50202P105

Sector: Utilities · Industry: Hazardous Waste Management
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$27.3M
QoQ value delta ($000)
+$6.217M (+29.5%)
Implied price effect (QoQ)
+77.45%
Shares
Total shares
26,339,224
QoQ shares delta
-9,754,246 (-27.02%)
Total shares held by funds (by quarter)

Top holders (Q1 2024)

Top 25 only Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Grantham, Mayo, Van Otterloo & Co. LLC 6,675 6,481,443 0.02%
PRIMECAP MANAGEMENT CO/CA/ 3,378 3,280,200 0.0%
MORGAN STANLEY 2,459 2,388,322 0.0%
STATE STREET CORP 2,308 2,240,814 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,609 1,562,333 0.0%
Invesco Ltd. 1,165 1,131,383 0.0%
CITIGROUP INC 1,062 1,031,677 0.0%
NORTHERN TRUST CORP 1,029 999,667 0.0%
Skandinaviska Enskilda Banken AB (publ) 870 844,913 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 758 736,207 0.0%
VANGUARD GROUP INC 703 682,606 0.0%
Bank of New York Mellon Corp 458 444,935 0.0%
TUDOR INVESTMENT CORP ET AL 432 420,284 0.0%
FRANKLIN RESOURCES INC 369 358,300 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 327 318,432 0.0%
Mirae Asset Global Investments Co., Ltd. 261 54,665 0.0%
BANK OF AMERICA CORP /DE/ 240 233,119 0.0%
RHUMBLINE ADVISERS 220 214,354 0.0%
GOLDMAN SACHS GROUP INC 213 207,418 0.0%
BARCLAYS PLC 183 177,696 0.0%
UBS Group AG 177 172,768 0.0%
Pathstone Holdings, LLC 156 152,167 0.0%
GROUP ONE TRADING, L.P. 155 150,815 0.0%
HSBC HOLDINGS PLC 135 131,492 0.0%
TWO SIGMA INVESTMENTS, LP 131 127,218 0.0%