Li-Cycle Holdings Corp. - 50202P204

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
Q4 2024 · Q3 2024
Value (USD)
Total reported value ($000)
$3.563M
QoQ value delta ($000)
-$1.631M (-31.4%)
Implied price effect (QoQ)
-18.42%
Shares
Total shares
2,000,135
QoQ shares delta
-378,400 (-15.91%)
Total shares held by funds (by quarter)

Top holders (Q4 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Grantham, Mayo, Van Otterloo & Co. LLC 1,507 841,976 0.0%
MORGAN STANLEY 396 221,384 0.0%
PRIMECAP MANAGEMENT CO/CA/ 251 140,725 0.0%
Invesco Ltd. 243 136,264 0.0%
MILLENNIUM MANAGEMENT LLC 217 121,588 0.0%
CITADEL ADVISORS LLC 177 98,900 0.0%
GROUP ONE TRADING LLC 132 74,230 0.0%
JANE STREET GROUP, LLC 129 72,543 0.0%
Skandinaviska Enskilda Banken AB (publ) 103 56,122 0.0%
UBS Group AG 88 49,698 0.0%
Pathstone Holdings, LLC 75 42,648 0.0%
Engineers Gate Manager LP 47 26,598 0.0%
BlackRock, Inc. 38 21,250 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 36 20,350 0.0%
SIMPLEX TRADING, LLC 29 16,457 0.0%
OSAIC HOLDINGS, INC. 26 14,749 0.0%
NATIONAL BANK OF CANADA /FI/ 22 12,545 0.0%
Tower Research Capital LLC (TRC) 17 9,694 0.0%
Glencore plc 13 7,423 0.0%
WELLS FARGO & COMPANY/MN 4 2,705 0.0%
Russell Investments Group, Ltd. 3 2,192 0.0%
ROYAL BANK OF CANADA 2 1,060 0.0%
BNP PARIBAS FINANCIAL MARKETS 2 1,630 0.0%
SBI Securities Co., Ltd. 2 1,598 0.0%
TD Waterhouse Canada Inc. 2 1,384 0.0%