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Get Institutions for : 
Li-cycle Holdings Corp (LICY)  
$0.68 0.02 (2.78%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    24
Total shares held : 
 56,579,559  
% of shares held : 
 34.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -10,533,130  
% of shares held change : 
   -6.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.41  
Last Quarter's Ending Price : 
 $0.58  
Last Quarter's Average Price : 
 $1.42  
Change from last quarter's     
avg. price to the last closing  : 
0.74 (52.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 6,280,619
 11.1%
 
Increased Positions :
46
 9,227,616
 16.31%
 
Unchanged Positions :
35
 736,129
 1.3%
 
Decreased Positions :
39
-3,497,606
-6.18%
 
Closed Positions :
47
-22,543,759
-39.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3466 - 2023-12-31 9,790,935 $5,726,000 2,315,345
   BNP Paribas Investment Partners S.A. 490 - 2023-12-31 9,100,925 $5,322,000 1,672,655
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 307 - 2023-12-31 6,169,947 $3,608,000 -452,700
   PRIMECAP MANAGEMENT CO/CA/ 311 - 2023-12-31 3,280,200 $1,918,000 90,800
   MORGAN STANLEY 4487 - 2023-12-31 2,951,307 $1,726,000 1,824,283
   INVESCO LTD 2641 - 2023-12-31 2,507,356 $1,466,000 -231,232
   STATE STREET CORP 3224 - 2023-12-31 2,226,963 $1,302,000 14,344
   Qube Research & Technologies Ltd 1550 *New 2023-12-31 2,049,346 $1,198,000 2,049,346
   NORGES BANK 1844 *New 2023-12-31 2,000,000 $1,170,000 2,000,000
   GEODE CAPITAL MANAGEMENT LLC 3396 - 2023-12-31 1,515,549 $886,000 62,903
   TWO SIGMA INVESTMENTS LLC 2108 *New 2023-12-31 1,265,755 $740,000 1,265,755
   Skandinaviska Enskilda Banken AB (publ) 769 - 2023-12-31 945,335 $553,000 75,005
   FIRST TRUST ADVISORS LP 2125 - 2023-12-31 890,885 $521,000 -52,358
   NORTHERN TRUST CORP 3526 - 2023-12-31 869,996 $509,000 -7,272
   BANK OF NEW YORK MELLON CORP 3565 - 2023-12-31 715,777 $419,000 -29,844
   VANGUARD GROUP INC 4115 - 2023-12-31 627,441 $367,000 44,665
   MILLENNIUM MANAGEMENT LLC 3252 - 2023-12-31 580,923 $340,000 186,412
   BANK OF AMERICA CORP /DE/ 4737 - 2023-12-31 559,805 $327,000 301,324
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4462 - 2023-12-31 490,921 $287,000 445,831
   HRT FINANCIAL LLC 1530 *New 2023-12-31 441,622 $258,000 441,622
   TUDOR INVESTMENT CORP ET AL 1298 - 2023-12-31 420,284 $246,000 296,277
   Green Alpha Advisors LLC 127 - 2024-03-31 238,303 $245,000 -105
   UBS Group AG 4469 - 2023-12-31 401,112 $235,000 -70,875
   PATHSTONE FAMILY OFFICE, LLC 1449 - 2023-09-30 62,631 $222,000 9,410
   J P MORGAN CHASE & CO 4155 - 2023-12-31 367,445 $215,000 273,785
   FRANKLIN RESOURCES INC 2265 - 2023-12-31 358,300 $210,000 -253,385
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3270 - 2023-12-31 318,432 $186,000 0
   GOLDMAN SACHS GROUP INC/ 4219 - 2023-12-31 311,101 $182,000 65,733
   JANE STREET GROUP LLC 4804 - 2023-12-31 308,006 $180,000 202,926
   Toroso Investments LLC 1342 - 2023-12-31 296,270 $173,000 193,946
   MARSHALL WACE LLP 1669 - 2023-12-31 275,686 $160,000 -471,168
   BARCLAYS PLC 3458 - 2023-12-31 271,357 $159,000 199,125
   CITIGROUP INC 3150 - 2023-12-31 245,630 $144,000 195,230
   GROUP ONE TRADING, L.P. 847 - 2023-12-31 216,360 $127,000 206,110
   DEUTSCHE BANK AG 3031 - 2023-12-31 207,653 $123,000 134,953
   RHUMBLINE ADVISERS 3364 - 2023-12-31 208,567 $122,000 7
   BAILARD BIEHL & KAISER INC 684 - 2023-12-31 187,300 $110,000 -8,329
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 867 - 2023-12-31 165,329 $97,000 13,880
   Pathstone Holdings LLC 2152 - 2023-12-31 152,822 $89,000 0
   Allspring Global Investments Holdings LLC 1866 - 2024-03-31 79,237 $82,000 79,094
   BANK OF MONTREAL /CAN/ 2887 - 2023-12-31 119,389 $82,000 -8,195
   SG AMERICAS SECURITIES LLC 2493 *New 2023-12-31 133,927 $78,000 133,927
   HSBC HOLDINGS PLC 2152 - 2023-12-31 111,973 $67,000 64,448
   ALLIANCEBERNSTEIN L.P. 3098 - 2023-12-31 114,800 $67,000 -15,400
   Advisor Group Holdings Inc. 4750 - 2023-12-31 102,489 $60,000 -33,178
   Squarepoint Ops LLC 2350 - 2023-12-31 90,611 $53,000 90,611
   TSP CAPITAL MANAGEMENT GROUP LLC 47 - 2023-12-31 84,000 $49,000 -594,100
   NATIXIS 800 - 2023-12-31 84,131 $49,000 25,623
   CIC Wealth LLC 160 - 2024-03-31 47,500 $49,000 0
   Kovack Advisors Inc. 465 - 2024-03-31 47,358 $49,000 -7,910
   Ethic Inc. 1038 - 2023-12-31 77,641 $45,000 26,386
   Atria Wealth Solutions Inc. 1865 - 2023-12-31 74,941 $44,000 -21,396
   AMERICAN INTERNATIONAL GROUP INC 2860 - 2023-12-31 69,320 $41,000 444
   SIMPLEX TRADING LLC 1449 *New 2023-12-31 63,364 $37,000 63,364
   Point72 Middle East FZE 772 *New 2023-12-31 60,667 $35,000 60,667
   ROYAL BANK OF CANADA 5434 - 2023-12-31 59,080 $34,000 -23,241
   TWO SIGMA ADVISERS, LLC 2421 *New 2023-12-31 57,300 $34,000 57,300
   ING INVESTMENT MANAGEMENT LLC 2738 - 2023-12-31 55,520 $32,000 0
   WELLS FARGO & CO/MN 4795 - 2023-12-31 55,145 $32,000 -58,364
   KIM LLC 165 - 2023-12-31 53,762 $31,000 0
   HIGHTOWER ADVISORS, LLC 3233 - 2023-12-31 47,385 $28,000 13,498
   WELLINGTON SHIELDS & CO., LLC 281 - 2023-12-31 46,176 $27,000 -7,025
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2395 - 2023-12-31 39,380 $23,000 0
   Fortitude Family Office LLC 251 *New 2024-03-31 21,929 $23,000 21,929
   OPPENHEIMER & CO INC 1371 - 2023-12-31 36,949 $22,000 -2,151
   FALCON EDGE CAPITAL LP 21 - 2023-12-31 38,336 $22,000 -467
   NEW YORK STATE COMMON RETIREMENT FUND 3076 - 2023-12-31 38,400 $22,000 -822
   OAK HARBOR WEALTH PARTNERS LLC 201 - 2023-12-31 38,000 $22,000 25,000
   JustInvest LLC 1521 *New 2023-12-31 38,162 $22,000 38,162
   COMMONWEALTH EQUITY SERVICES LLC. 3726 - 2023-12-31 37,987 $22,000 -46,789
   TOWNSQUARE CAPITAL LLC 1119 - 2023-12-31 33,600 $20,000 18,416
   Abacus Planning Group Inc. 203 - 2024-03-31 19,559 $20,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2864 - 2023-12-31 32,087 $19,000 1,730
   GREAT VALLEY ADVISOR GROUP INC. 704 - 2023-12-31 31,850 $19,000 -352
   ALPS ADVISERS INC 960 - 2023-12-31 31,076 $18,000 -559,552
   MANUFACTURERES LIFE INSURANCE CO 2922 - 2023-12-31 29,577 $17,000 -23,013
   WEXFORD CAPITAL LLC 205 *New 2023-12-31 28,670 $17,000 28,670
   RAYMOND JAMES & ASSOCIATES 3684 - 2023-12-31 26,962 $16,000 -26,100
   MARINER WEALTH ADVISORS, LLC 3000 - 2023-12-31 27,583 $16,000 853
   Vident Advisory LLC 1307 - 2023-12-31 25,452 $15,000 -7,330
   TWO SIGMA SECURITIES LLC 1196 *New 2023-12-31 25,958 $15,000 25,958
   Engineers Gate Manager LP 1916 *New 2023-12-31 25,508 $15,000 25,508
   Optas LLC 208 *New 2024-03-31 13,210 $14,000 13,210
   DARK FOREST CAPITAL MANAGEMENT LP 423 *New 2023-12-31 23,300 $14,000 23,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2975 - 2023-12-31 22,955 $13,000 -7,497
   PROSHARE ADVISORS LLC 1938 - 2023-12-31 23,081 $13,000 5,153
   WEDBUSH MORGAN SECURITIES INC 1079 - 2023-12-31 19,673 $12,000 300
   ENDURANCE WEALTH MANAGEMENT, INC. 485 - 2023-06-30 2,000 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4250 - 2023-12-31 17,575 $10,000 14,450
   PRINCIPAL FINANCIAL GROUP INC 2408 - 2023-12-31 17,568 $10,000 -2,843
   Prime Capital Investment Advisors LLC - 2023-12-31 16,498 $10,000 1,356
   VICTORY CAPITAL MANAGEMENT INC 2491 *New 2023-12-31 16,384 $10,000 16,384
   TD Waterhouse Canada Inc. 1264 - 2023-12-31 14,024 $9,000 0
   LPL FINANCIAL CORP 4662 - 2023-12-31 15,724 $9,000 -12,512
   CAPROCK Group Inc. 691 *New 2023-12-31 12,926 $8,000 12,926
   Newton One Investments LLC 95 - 2024-03-31 8,000 $8,000 0
   SUMMIT INVESTMENT ADVISORS INC 2894 - 2023-12-31 13,610 $8,000 0
   Private Advisor Group LLC 2196 - 2023-12-31 13,974 $8,000 13,974
   LEGAL & GENERAL GROUP PLC 3280 - 2023-12-31 11,922 $7,000 0
   AMALGAMATED BANK 2911 - 2023-12-31 11,975 $7,000 -1,366
  100 Records found
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