Li-Cycle Holdings Corp. - 50202P105
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 6,481,443 | 6,675 | 0.02% | 0.02% | 1 | +311,496 | 5.05% | Q1 2024 | May 14, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 3,280,200 | 3,378 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| MORGAN STANLEY | History | Reduced | 2,388,322 | 2,459 | 0.0% | 0.0% | 3 | -562,985 | -19.08% | Q1 2024 | Oct 17, 2024 |
| STATE STREET CORP | History | Added to | 2,240,814 | 2,308 | 0.0% | 0.0% | 4 | +13,851 | 0.62% | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,562,333 | 1,609 | 0.0% | 0.0% | 5 | +46,784 | 3.09% | Q1 2024 | May 13, 2024 |
| Invesco Ltd. | History | Reduced | 1,131,383 | 1,165 | 0.0% | 0.0% | 6 | -1,375,973 | -54.88% | Q1 2024 | May 14, 2024 |
| CITIGROUP INC | History | Added to | 1,031,677 | 1,062 | 0.0% | 0.0% | 7 | +786,047 | 320.01% | Q1 2024 | May 10, 2024 |
| NORTHERN TRUST CORP | History | Added to | 999,667 | 1,029 | 0.0% | 0.0% | 8 | +129,671 | 14.9% | Q1 2024 | May 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 844,913 | 870 | 0.0% | 0.0% | 9 | -100,422 | -10.62% | Q1 2024 | May 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 736,207 | 758 | 0.0% | 0.0% | 10 | +173,086 | 30.74% | Q1 2024 | May 07, 2024 |
| VANGUARD GROUP INC | History | Added to | 682,606 | 703 | 0.0% | 0.0% | 11 | +55,165 | 8.79% | Q1 2024 | May 10, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 444,935 | 458 | 0.0% | 0.0% | 12 | -270,842 | -37.84% | Q1 2024 | Apr 25, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 420,284 | 432 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| FRANKLIN RESOURCES INC | History | No change | 358,300 | 369 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 318,432 | 327 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 54,665 | 261 | 0.0% | — | 16 | +54,665 | New | Q1 2024 | May 01, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 233,119 | 240 | 0.0% | 0.0% | 17 | -326,686 | -58.36% | Q1 2024 | Mar 18, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 214,354 | 220 | 0.0% | 0.0% | 18 | +5,787 | 2.77% | Q1 2024 | May 09, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 207,418 | 213 | 0.0% | 0.0% | 19 | -103,683 | -33.33% | Q1 2024 | May 15, 2024 |
| BARCLAYS PLC | History | Reduced | 177,696 | 183 | 0.0% | 0.0% | 20 | -93,661 | -34.52% | Q1 2024 | Mar 24, 2026 |
| UBS Group AG | History | Reduced | 172,768 | 177 | 0.0% | 0.0% | 21 | -228,344 | -56.93% | Q1 2024 | May 13, 2024 |
| Pathstone Holdings, LLC | History | Reduced | 152,167 | 156 | 0.0% | 0.0% | 22 | -655 | -0.43% | Q1 2024 | May 13, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 150,815 | 155 | 0.0% | 0.0% | 23 | -65,545 | -30.29% | Q1 2024 | May 10, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 131,492 | 135 | 0.0% | 0.0% | 24 | +19,519 | 17.43% | Q1 2024 | May 15, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 127,218 | 131 | 0.0% | 0.0% | 25 | -1,138,537 | -89.95% | Q1 2024 | May 15, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 114,800 | 118 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 109,683 | 112 | 0.0% | 0.0% | 27 | -257,762 | -70.15% | Q1 2024 | Dec 26, 2024 |
| Ethic Inc. | History | Added to | 109,081 | 112 | 0.0% | 0.0% | 28 | +31,440 | 40.49% | Q1 2024 | May 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 105,691 | 108 | 0.0% | 0.0% | 29 | +3,202 | 3.12% | Q1 2024 | May 10, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 86,300 | 88 | 0.0% | 0.0% | 30 | +55,919 | 184.06% | Q1 2024 | May 15, 2024 |
| NATIXIS | History | Reduced | 81,039 | 83 | 0.0% | 0.0% | 31 | -3,092 | -3.68% | Q1 2024 | May 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | Added to | 79,237 | 81 | 0.0% | — | 32 | +79,094 | 55310.49% | Q1 2024 | Apr 29, 2024 |
| HighTower Advisors, LLC | History | Added to | 74,685 | 79 | 0.0% | 0.0% | 33 | +27,300 | 57.61% | Q1 2024 | May 06, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 73,149 | 75 | 0.0% | 0.05% | 34 | +34,987 | 91.68% | Q1 2024 | May 09, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,758 | 66 | 0.0% | 0.0% | 35 | +9,613 | 17.43% | Q1 2024 | May 10, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 56,478 | 58 | 0.0% | 0.0% | 36 | -151,175 | -72.8% | Q1 2024 | Jun 02, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 51,708 | 53 | 0.0% | 0.0% | 37 | -3,812 | -6.87% | Q1 2024 | Feb 07, 2025 |
| Mariner, LLC | History | Added to | 49,192 | 50 | 0.0% | 0.0% | 38 | +21,609 | 78.34% | Q1 2024 | May 15, 2024 |
| Bleakley Financial Group, LLC | History | New | 43,753 | 45 | 0.0% | — | 39 | +43,753 | New | Q1 2024 | May 08, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 42,956 | 44 | 0.0% | 0.0% | 40 | -265,050 | -86.05% | Q1 2024 | May 16, 2024 |
| Engineers Gate Manager LP | History | Added to | 40,582 | 41 | 0.0% | 0.0% | 41 | +15,074 | 59.1% | Q1 2024 | May 15, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 39,287 | 40 | 0.0% | 0.0% | 42 | +1,300 | 3.42% | Q1 2024 | Apr 29, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,541 | 40 | 0.0% | 0.0% | 43 | +1,141 | 2.97% | Q1 2024 | Oct 08, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 40,724 | 38 | 0.0% | 0.0% | 44 | -78,665 | -65.89% | Q1 2024 | May 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 29,577 | 30 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 28,831 | 29 | 0.0% | 0.0% | 46 | -552,092 | -95.04% | Q1 2024 | May 15, 2024 |
| ALPS ADVISORS INC | History | Reduced | 28,550 | 29 | 0.0% | 0.0% | 47 | -2,526 | -8.13% | Q1 2024 | May 14, 2024 |
| FMR LLC | History | Added to | 27,385 | 28 | 0.0% | — | 48 | +26,698 | 3886.17% | Q1 2024 | May 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 26,876 | 27 | 0.0% | — | 49 | +26,876 | New | Q1 2024 | May 13, 2024 |
| XTX Topco Ltd | History | New | 26,064 | 26 | 0.0% | — | 50 | +26,064 | New | Q1 2024 | May 13, 2024 |
| STRS OHIO | History | New | 24,800 | 25 | 0.0% | — | 51 | +24,800 | New | Q1 2024 | May 13, 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 24,300 | 25 | 0.0% | 0.0% | 53 | -7,550 | -23.7% | Q1 2024 | May 06, 2024 |
| ProShare Advisors LLC | History | Added to | 25,056 | 25 | 0.0% | 0.0% | 52 | +1,975 | 8.56% | Q1 2024 | May 08, 2024 |
| Prime Capital Investment Advisors, LLC | History | Added to | 21,614 | 22 | 0.0% | 0.0% | 54 | +5,116 | 31.01% | Q1 2024 | May 15, 2024 |
| LPL Financial LLC | History | Added to | 20,926 | 21 | 0.0% | 0.0% | 55 | +5,202 | 33.08% | Q1 2024 | May 10, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 18,639 | 19 | 0.0% | — | 56 | +18,639 | New | Q1 2024 | May 15, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 17,568 | 18 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2024 | Apr 29, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 17,210 | 17 | 0.0% | 0.0% | 58 | -19,739 | -53.42% | Q1 2024 | May 07, 2024 |
| Mutual Advisors, LLC | History | New | 15,931 | 16 | 0.0% | — | 60 | +15,931 | New | Q1 2024 | May 02, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,770 | 16 | 0.0% | 0.0% | 59 | -614 | -3.75% | Q1 2024 | May 03, 2024 |
| Squarepoint Ops LLC | History | Reduced | 13,598 | 14 | 0.0% | 0.0% | 63 | -77,013 | -84.99% | Q1 2024 | May 15, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,021 | 14 | 0.0% | 0.0% | 61 | -8,934 | -38.92% | Q1 2024 | May 16, 2024 |
| Private Advisor Group, LLC | History | Added to | 14,014 | 14 | 0.0% | 0.0% | 62 | +40 | 0.29% | Q1 2024 | Apr 30, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,246 | 13 | 0.0% | 0.0% | 64 | -4,329 | -24.63% | Q1 2024 | May 15, 2024 |
| Apollon Wealth Management, LLC | History | New | 12,017 | 12 | 0.0% | — | 66 | +12,017 | New | Q1 2024 | May 02, 2024 |
| Legal & General Group Plc | History | No change | 11,922 | 12 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2024 | May 29, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 10,258 | 11 | 0.0% | 0.0% | 67 | -48,822 | -82.64% | Q1 2024 | Nov 05, 2024 |
| TD Waterhouse Canada Inc. | History | Reduced | 11,537 | 11 | 0.0% | 0.0% | 68 | -2,487 | -17.73% | Q1 2024 | May 10, 2024 |
| CIBC Private Wealth Group, LLC | History | New | 5,200 | 5 | 0.0% | — | 69 | +5,200 | New | Q1 2024 | May 10, 2024 |
| Parallel Advisors, LLC | History | Reduced | 3,419 | 3 | 0.0% | 0.0% | 70 | -163 | -4.55% | Q1 2024 | May 06, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 3,034 | 3 | 0.0% | 0.0% | 71 | +34 | 1.13% | Q1 2024 | May 03, 2024 |
| BNP PARIBAS | History | New | 2,000 | 2 | 0.0% | — | 72 | +2,000 | New | Q1 2024 | May 02, 2024 |
| NewEdge Advisors, LLC | History | No change | 2,550 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Clearstead Advisors, LLC | History | Reduced | 3,050 | 1 | 0.0% | 0.0% | 74 | -4,850 | -61.39% | Q1 2024 | May 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 1 | 0.0% | — | 75 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,049,346 | -100.0% | Q4 2023 | Feb 13, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000,000 | -100.0% | Q4 2023 | Feb 09, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -890,885 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296,270 | -100.0% | Q4 2023 | Feb 15, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -275,686 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -187,300 | -100.0% | Q4 2023 | Feb 02, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -165,329 | -100.0% | Q4 2023 | Mar 21, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,364 | -100.0% | Q4 2023 | Feb 02, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,300 | -100.0% | Q4 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -39,380 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,452 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,926 | -100.0% | Q4 2023 | Jan 18, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,926 | -100.0% | Q4 2023 | Jan 05, 2024 |
| US BANCORP \DE\ | History | Reduced | 100 | 0 | — | 0.0% | — | -10,512 | -99.06% | Q1 2024 | May 08, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,684 | -100.0% | Q4 2023 | Feb 01, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -425 | -100.0% | Q4 2023 | Feb 09, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -233 | -100.0% | Q4 2023 | Feb 16, 2024 |
| Russell Investments Group, Ltd. | History | New | 206 | 0 | — | — | — | +206 | New | Q1 2024 | May 08, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,363 | 0 | — | — | — | -200 | -12.8% | Q1 2024 | May 13, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -157 | -100.0% | Q4 2023 | Feb 13, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 294 | 0 | — | — | — | -111 | -27.41% | Q1 2024 | May 10, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q4 2023 | Mar 22, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2024 | May 02, 2024 |
| Allworth Financial LP | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Apr 25, 2024 |
| IFP Advisors, Inc | History | No change | 189 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Jul 30, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 492 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |