LICY

Li-Cycle Holdings Corp.

Delisted

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

139 hedge funds and large institutions have $39.3M invested in Li-Cycle Holdings Corp. in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
29
Reduced
44
Closed
32
Calls
$665K
Puts
$128K
Net Calls
+$537K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$9.88M -$209K -25,352 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.68M +$321K +38,937 +5%
Primecap Management
3
Primecap Management
California
$3.38M
Morgan Stanley
4
Morgan Stanley
New York
$2.46M -$3.62M -439,287 -60%
State Street
5
State Street
Massachusetts
$2.31M +$14.3K +1,732 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.61M +$48.2K +5,848 +3%
Invesco
7
Invesco
Georgia
$1.17M -$1.42M -171,997 -55%
Citigroup
8
Citigroup
New York
$1.06M +$810K +98,256 +320%
Northern Trust
9
Northern Trust
Illinois
$1.03M +$134K +16,208 +15%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$870K -$103K -12,553 -11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$703K +$56.8K +6,896 +9%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$673K -$8.7M -1,055,913 -93%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$515K +$9.25K +1,123 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$458K -$279K -33,855 -38%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$433K
Franklin Resources
16
Franklin Resources
California
$369K
BRWA
17
B. Riley Wealth Advisors
Florida
$354K +$354K +12,463 New
Charles Schwab
18
Charles Schwab
California
$328K
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$262K +$262K +6,833 New
GAA
20
Green Alpha Advisors
Colorado
$245K -$107 -13 -0%
Bank of America
21
Bank of America
North Carolina
$240K -$336K -40,836 -58%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$221K +$5.96K +723 +3%
Goldman Sachs
23
Goldman Sachs
New York
$214K -$107K -12,961 -33%
Barclays
24
Barclays
United Kingdom
$184K -$97K -11,708 -35%
UBS Group
25
UBS Group
Switzerland
$178K -$235K -28,543 -57%