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Get Institutions for : 
Li-cycle Holdings Corp (LICY)  
$0.71 0.01 (1.48%) as of 4:30 Thu 5/9


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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  : 
0.71 (49.89%)  




 
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
   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
   TWO SIGMA INVESTMENTS LLC 2108 *New 2023-12-31 1,265,755 $740,000 1,265,755
   HRT FINANCIAL LLC 1530 *New 2023-12-31 441,622 $258,000 441,622
   Aaron Wealth Advisors 306 *New 2024-03-31 78,970 $81,000 78,970
   SG AMERICAS SECURITIES LLC 2493 *New 2023-12-31 133,927 $78,000 133,927
   Simplicity WealthLLC 1150 *New 2024-03-31 43,753 $45,000 43,753
   Catalina Capital Group LLC 301 *New 2024-03-31 39,091 $40,000 39,091
   Point72 Middle East FZE 772 *New 2023-12-31 60,667 $35,000 60,667
   TWO SIGMA ADVISERS, LLC 2421 *New 2023-12-31 57,300 $34,000 57,300
   Fortitude Family Office LLC 251 *New 2024-03-31 21,929 $23,000 21,929
   JustInvest LLC 1521 *New 2023-12-31 38,162 $22,000 38,162
   WEXFORD CAPITAL LLC 205 *New 2023-12-31 28,670 $17,000 28,670
   Mutual Advisors LLC *New 2024-03-31 15,931 $16,000 15,931
   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
   Warren Street Wealth Advisors LLC *New 2024-03-31 13,161 $14,000 13,161
   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
   Apollon Wealth Management LLC *New 2024-03-31 12,017 $12,000 12,017
   Lumature Wealth Partners LLC 334 *New 2023-06-30 1,000 $6,000 1,000
   Capital Advisors Ltd. LLC 1239 *New 2024-03-31 808 $1,000 808
   Operose Advisors LLC 575 *New 2023-12-31 1,769 $1,000 1,769
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 27 $0 27
   ADVISORY SERVICES NETWORK, LLC 3619 *New 2023-12-31 425 $0 425
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3340 *New 2023-12-31 157 $0 157
   PNC FINANCIAL SERVICES GROUP INC 4469 *New 2023-12-31 98 $0 98
  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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