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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3270 - 2023-12-31 318,432 $186,000 0
   TSP CAPITAL MANAGEMENT GROUP LLC - 2024-03-31 84,000 $87,000 0
   Allspring Global Investments Holdings LLC 1872 - 2024-03-31 79,237 $82,000 0
   CIC Wealth LLC 160 - 2024-03-31 47,500 $49,000 0
   ING INVESTMENT MANAGEMENT LLC 2738 - 2023-12-31 55,520 $32,000 0
   KIM LLC 165 - 2023-12-31 53,762 $31,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2395 - 2023-12-31 39,380 $23,000 0
   Abacus Planning Group Inc. 203 - 2024-03-31 19,559 $20,000 0
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 17,568 $18,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 485 - 2023-06-30 2,000 $11,000 0
   TD Waterhouse Canada Inc. 1264 - 2023-12-31 14,024 $9,000 0
   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
   LEGAL & GENERAL GROUP PLC 3280 - 2023-12-31 11,922 $7,000 0
   PALISADES HUDSON ASSET MANAGEMENT L.P. 94 - 2023-12-31 11,060 $6,000 0
   Banque Cantonale Vaudoise 944 - 2024-03-31 6,254 $6,000 0
   Hartland & Co. LLC 1153 - 2023-12-31 7,900 $5,000 0
   VAN ECK ASSOCIATES CORP 1350 - 2024-03-31 2,760 $3,000 0
   Goss Wealth Management LLC 3383 - 2023-12-31 2,550 $1,000 0
   CGC Financial Services LLC 296 - 2024-03-31 510 $1,000 0
   JJJ Advisors Inc. 941 - 2024-03-31 800 $1,000 0
   WOLFF WIESE MAGANA LLC 561 - 2024-03-31 1,000 $1,000 0
   Insight Financial Services 138 - 2024-03-31 550 $1,000 0
   VisionPoint Advisory Group LLC 685 - 2023-12-31 4 $0 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 410 $0 0
   IFP Advisors Inc 2915 - 2023-12-31 189 $0 0
   Compagnie Lombard Odier SCA 480 *Closed 2024-03-31 0 $0 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 306 - 2024-03-31 147 $0 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 985 - 2024-03-31 100 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 1084 - 2022-12-31 100 $0 0
   HANSON MCCLAIN, INC. 3518 - 2024-03-31 200 $0 0
   Sound Income Strategies LLC 1358 - 2024-03-31 475 $0 0
   ATTICUS WEALTH MANAGEMENT LLC 558 - 2024-03-31 100 $0 0
   COLONIAL ASSET MANAGEMENT, INC. 933 - 2023-12-31 200 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Financial Perspectives Inc 667 - 2024-03-31 401 $0 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 210 $0 0
   SOA Wealth Advisors LLC. 907 - 2024-03-31 100 $0 0

  38 Records found
  1    
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