Li-Cycle Holdings Corp. - 50202P204
Detailed investor-level table based on 13F positions.
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 | 841,976 | 1,507 | 0.0% | 0.01% | 1 | +38,900 | 4.84% | Q4 2024 | Feb 13, 2025 |
| MORGAN STANLEY | History | Reduced | 221,384 | 396 | 0.0% | 0.0% | 2 | -7,516 | -3.28% | Q4 2024 | May 15, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 140,725 | 251 | 0.0% | 0.0% | 3 | -268,850 | -65.64% | Q4 2024 | Feb 10, 2025 |
| Invesco Ltd. | History | Reduced | 136,264 | 243 | 0.0% | 0.0% | 4 | -878 | -0.64% | Q4 2024 | Feb 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 121,588 | 217 | 0.0% | 0.0% | 5 | -77,423 | -38.9% | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 98,900 | 177 | 0.0% | 0.0% | 6 | +34,060 | 52.53% | Q4 2024 | Feb 14, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 74,230 | 132 | 0.0% | 0.0% | 7 | +17,819 | 31.59% | Q4 2024 | May 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 72,543 | 129 | 0.0% | 0.0% | 8 | +47,004 | 184.05% | Q4 2024 | Feb 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 56,122 | 103 | 0.0% | 0.0% | 9 | -18,061 | -24.35% | Q4 2024 | Feb 10, 2025 |
| UBS Group AG | History | Added to | 49,698 | 88 | 0.0% | 0.0% | 10 | +47,360 | 2025.66% | Q4 2024 | Feb 14, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 42,648 | 75 | 0.0% | 0.0% | 11 | -1,431 | -3.25% | Q4 2024 | Feb 14, 2025 |
| Engineers Gate Manager LP | History | New | 26,598 | 47 | 0.0% | — | 12 | +26,598 | New | Q4 2024 | Feb 14, 2025 |
| BlackRock, Inc. | History | Added to | 21,250 | 38 | 0.0% | 0.0% | 13 | +4,389 | 26.03% | Q4 2024 | Feb 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,350 | 36 | 0.0% | 0.0% | 14 | -85,650 | -80.8% | Q4 2024 | Feb 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 16,457 | 29 | 0.0% | 0.0% | 15 | -2,483 | -13.11% | Q4 2024 | Feb 11, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,749 | 26 | 0.0% | 0.0% | 16 | +2,390 | 19.34% | Q4 2024 | Jun 06, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 12,545 | 22 | 0.0% | — | 17 | +12,381 | 7549.39% | Q4 2024 | Feb 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,694 | 17 | 0.0% | — | 18 | +9,627 | 14368.66% | Q4 2024 | Feb 13, 2025 |
| Glencore plc | History | New | 7,423 | 13 | 0.0% | — | 19 | +7,423 | New | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,705 | 4 | 0.0% | 0.0% | 20 | -324 | -10.7% | Q4 2024 | Feb 13, 2025 |
| Russell Investments Group, Ltd. | History | No change | 2,192 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,630 | 2 | 0.0% | — | 23 | +1,630 | New | Q4 2024 | Feb 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 1,598 | 2 | 0.0% | — | 24 | +1,598 | New | Q4 2024 | Feb 06, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,384 | 2 | 0.0% | 0.0% | 25 | -57 | -3.96% | Q4 2024 | Feb 13, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 1,060 | 2 | 0.0% | 0.0% | 22 | +40 | 3.92% | Q4 2024 | Feb 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 957 | 1 | 0.0% | — | 26 | +957 | New | Q4 2024 | Feb 11, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 650 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| CITIGROUP INC | History | Reduced | 142 | 0 | — | 0.0% | — | -115,669 | -99.88% | Q4 2024 | Feb 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,004 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,287 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 500 | 0 | — | 0.0% | — | -6,438 | -92.79% | Q4 2024 | Feb 14, 2025 |
| NATIXIS | History | Reduced | 93 | 0 | — | 0.0% | — | -873 | -90.37% | Q4 2024 | Feb 13, 2025 |
| Geneos Wealth Management Inc. | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2024 | Jan 21, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -131 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 40 | 0 | — | — | — | -1 | -2.44% | Q4 2024 | Feb 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 504 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| JPMORGAN CHASE & CO | History | No change | 279 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| US BANCORP \DE\ | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| Clearstead Advisors, LLC | History | No change | 381 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| RHUMBLINE ADVISERS | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | May 29, 2025 |
| Allworth Financial LP | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| IFP Advisors, Inc | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 04, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 187 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |