LICY

Li-Cycle Holdings Corp.

Delisted

LICY was delisted on the 26th of February, 2025.

164 hedge funds and large institutions have $399M invested in Li-Cycle Holdings Corp. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
164
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
51
Reduced
49
Closed
23
Calls
$3.32M
Puts
$976K
Net Calls
+$2.35M
Net Calls Change
+$1.53M
Name Market Value Shares Shares
Change
Shares
Change %
CC
1
Covalis Capital
United Kingdom
$66.7M 12,021,924 -450,499 -4%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$44.4M 8,001,403 +724,488 +10%
BlackRock
3
BlackRock
New York
$42.4M 7,631,507 +995,021 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37.1M 6,675,847 -138,800 -2%
Invesco
5
Invesco
Georgia
$15.2M 2,746,622 -171,793 -6%
SCM
6
SIR Capital Management
New York
$15.1M 2,720,685
Primecap Management
7
Primecap Management
California
$14.9M 2,693,100 +515,400 +24%
CG
8
Covalis (Gibraltar)
Gibraltar
$14.9M 2,676,758 -596,996 -18%
State Street
9
State Street
Massachusetts
$11.9M 2,141,764 +100,830 +5%
Norges Bank
10
Norges Bank
Norway
$11.1M 2,000,000
Axa
11
Axa
France
$10.6M 1,909,408 +29,244 +2%
Macquarie Group
12
Macquarie Group
Australia
$9.2M 1,656,871 +69,831 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.61M 1,370,407 +92,522 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.62M 1,193,140 +24,147 +2%
Morgan Stanley
15
Morgan Stanley
New York
$5.88M 1,058,739 -4,980 -0.5%
First Trust Advisors
16
First Trust Advisors
Illinois
$5.49M 989,220 -71,957 -7%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.19M 935,159 -15,732 -2%
Northern Trust
18
Northern Trust
Illinois
$4.86M 875,811 -12,625 -1%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.84M 691,854 +16,200 +2%
MCM
20
Moore Capital Management
New York
$3.71M 667,868
RG
21
Richelieu Gestion
France
$3.15M 567,785 +143,647 +34%
AA
22
ALPS Advisors
Colorado
$3.15M 567,221 -22,923 -4%
Vanguard Group
23
Vanguard Group
Pennsylvania
$3.14M 565,624 -61,569 -10%
TH
24
TCTC Holdings
Texas
$3.11M 559,500 +2,000 +0.4%
Franklin Resources
25
Franklin Resources
California
$3.06M 551,985