Jane Street
LICY

Jane Street’s Li-Cycle Holdings Corp. LICY Stock Holding History

Jane Street’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-72,543
Closed -$130K – 11107
2024
Q4 		$130K Buy
72,543
+47,004
+184% +$101K ﹤0.01% 8645
2024
Q3 		$55.9K Sell
25,539
-118,161
-82% -$326K ﹤0.01% 9153
2024
Q2 		$938K Buy
143,700
+138,330
+2,576% +$764K ﹤0.01% 5889
2024
Q1 		$44.2K Sell
5,370
-33,131
-86% -$149K ﹤0.01% 8766
2023
Q4 		$180K Buy
38,501
+25,366
+193% +$288K ﹤0.01% 8291
2023
Q3 		$373K Buy
13,135
+5,723
+77% +$229K ﹤0.01% 6713
2023
Q2 		$329K Sell
7,412
-4,798
-39% -$196K ﹤0.01% 6981
2023
Q1 		$550K Buy
12,210
+3,610
+42% +$159K ﹤0.01% 6172
2022
Q4 		$327K Sell
8,600
-7,202
-46% -$323K ﹤0.01% 6866
2022
Q3 		$672K Buy
15,802
+10,058
+175% +$547K ﹤0.01% 6142
2022
Q2 		$316K Sell
5,744
-28,947
-83% -$1.69M ﹤0.01% 7531
2022
Q1 		$2.35M Buy
34,691
+30,392
+707% +$1.93M ﹤0.01% 4440
2021
Q4 		$343K Buy
4,299
+855
+25% +$80.7K ﹤0.01% 7931
2021
Q3 		$322K Buy
+3,444
New +$254K ﹤0.01% 8048

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's LICY Position: Q1 2025 in Review

Jane Street sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 72,543 shares — an estimated $130K sold.

Jane Street first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $2.35M in Q1 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Jane Street reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 72,543 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $130K.
  • Jane Street first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
  • Jane Street's Li-Cycle Holdings Corp. position peaked at $2.35M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.