LICY

Li-Cycle Holdings Corp.

Delisted

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

143 hedge funds and large institutions have $34.8M invested in Li-Cycle Holdings Corp. in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 49 closing their positions.

Holders
143
Holders Change
-23
Holders Change %
-13.86%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
43
Reduced
41
Closed
49
Calls
$245K
Puts
$53K
Net Calls
+$192K
Net Calls Change
-$798K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$5.73M 9,790,935 +2,315,345 +31%
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$5.32M 9,100,925 +1,672,655 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.61M 6,169,947 -452,700 -7%
Morgan Stanley
4
Morgan Stanley
New York
$3.45M 5,902,614 +4,775,590 +424%
Primecap Management
5
Primecap Management
California
$1.92M 3,280,200 +90,800 +3%
Invesco
6
Invesco
Georgia
$1.47M 2,507,356 -231,232 -8%
State Street
7
State Street
Massachusetts
$1.3M 2,226,963 +14,344 +0.6%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$1.2M 2,049,346 +2,049,346 New
Norges Bank
9
Norges Bank
Norway
$1.17M 2,000,000
Geode Capital Management
10
Geode Capital Management
Massachusetts
$886K 1,515,549 +62,903 +4%
Two Sigma Investments
11
Two Sigma Investments
New York
$740K 1,265,755 +1,265,755 New
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$553K 945,335 +75,005 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$521K 890,885 -52,358 -6%
Northern Trust
14
Northern Trust
Illinois
$509K 869,996 -7,272 -0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$419K 715,777 -29,844 -4%
Vanguard Group
16
Vanguard Group
Pennsylvania
$367K 627,441 +44,665 +8%
Millennium Management
17
Millennium Management
New York
$340K 580,923 +186,412 +47%
Bank of America
18
Bank of America
North Carolina
$327K 559,805 +301,324 +117%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$287K 490,921 +445,831 +989%
HF
20
HRT Financial
New York
$258K 441,622 +441,622 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$246K 420,284 +296,277 +239%
UBS Group
22
UBS Group
Switzerland
$235K 401,112 -70,875 -15%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$215K 367,445 +273,785 +292%
Franklin Resources
24
Franklin Resources
California
$210K 358,300 -253,385 -41%
Charles Schwab
25
Charles Schwab
California
$186K 318,432