LICY

Li-Cycle Holdings Corp.

Delisted

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

78 hedge funds and large institutions have $19.6M invested in Li-Cycle Holdings Corp. in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 57 reducing their positions, and 78 closing their positions.

Holders
78
Holders Change
-61
Holders Change %
-43.88%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
4
Reduced
57
Closed
78
Calls
$1.24M
Puts
$584K
Net Calls
+$657K
Net Calls Change
+$120K
Name Market Value Shares Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.35M 819,213 -5,662,230 -87%
Primecap Management
2
Primecap Management
California
$2.68M 410,025 -2,870,175 -88%
Millennium Management
3
Millennium Management
New York
$2.43M 372,252 +343,421 +1,191%
Morgan Stanley
4
Morgan Stanley
New York
$1.61M 246,654 -2,141,668 -90%
Jane Street
5
Jane Street
New York
$938K 143,700 +100,744 +235%
Invesco
6
Invesco
Georgia
$894K 136,962 -994,421 -88%
Northern Trust
7
Northern Trust
Illinois
$832K 127,390 -872,277 -87%
Citigroup
8
Citigroup
New York
$764K 117,056 -914,621 -89%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$619K 94,731 -750,182 -89%
BlackRock
10
BlackRock
New York
$580K 88,832 -9,499,289 -99%
Franklin Resources
11
Franklin Resources
California
$292K 44,787 -313,513 -88%
YIH
12
Y-Intercept (HK)
Hong Kong
$240K 36,733 +36,733 New
CC
13
Centiva Capital
New York
$232K 35,600 +35,600 New
GAA
14
Green Alpha Advisors
Colorado
$179K 27,439 -210,864 -88%
PP
15
Paloma Partners
Connecticut
$134K 20,500 +20,500 New
AGM
16
Alpine Global Management
New York
$132K 20,264 +20,264 New
Pathstone Holdings
17
Pathstone Holdings
New Jersey
$124K 18,998 -133,169 -88%
State Street
18
State Street
Massachusetts
$110K 16,887 -2,223,927 -99%
Two Sigma Investments
19
Two Sigma Investments
New York
$103K 15,778 -111,440 -88%
SEI Investments
20
SEI Investments
Pennsylvania
$94.2K 14,418 +14,418 New
GSC
21
Ground Swell Capital
South Carolina
$88.6K 13,565 +13,565 New
CAS
22
CTC Alternative Strategies
Illinois
$86.2K 13,200 +13,200 New
HF
23
HRT Financial
New York
$86K 13,269 -67,142 -83%
EI
24
Ethic Inc
New York
$84.9K 12,997 -96,084 -88%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$83.8K 12,836 -487,071 -97%