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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
   Jump Financial LLC 1681 *Closed 2023-12-31 0 $0 -30,635
   FOX RUN MANAGEMENT L.L.C. 710 *Closed 2023-12-31 0 $0 -30,780
   Orion Portfolio Solutions LLC 1637 *Closed 2023-12-31 0 $0 -14,108
   Unigestion Holding SA 149 *Closed 2023-12-31 0 $0 -52,093
   Candriam Luxembourg S.C.A. 666 *Closed 2023-12-31 0 $0 -234,000
   PEAPACK GLADSTONE FINANCIAL CORP 698 *Closed 2023-12-31 0 $0 -20,500
   Rise Advisors LLC 1241 *Closed 2024-03-31 0 $0 -5,000
   NUVEEN ASSET MANAGEMENT, LLC 3291 *Closed 2023-12-31 0 $0 -364,997
   MACKENZIE FINANCIAL CORP 1519 *Closed 2023-12-31 0 $0 -72,893
   Rockefeller Capital Management L.P. 1541 *Closed 2023-12-31 0 $0 -329,829
   Arena Capital Advisors LLC- CA 35 *Closed 2023-12-31 0 $0 -150,000
   Compagnie Lombard Odier SCA 480 *Closed 2024-03-31 0 $0 0
   FINANCIAL NETWORK 2787 *Closed 2023-12-31 0 $0 -26,545
   CAPROCK Group Inc. *Closed 2024-03-31 0 $0 -12,926
   SIR CAPITAL MANAGEMENT, L.P. 67 *Closed 2023-12-31 0 $0 -2,720,685
   Covalis Capital LLP 71 *Closed 2023-12-31 0 $0 -11,057,262
   JEPPSON WEALTH MANAGEMENT LLC 210 *Closed 2024-03-31 0 $0 -18,400
   Covalis (Gibraltar) Ltd 5 *Closed 2023-12-31 0 $0 -1,514,442
   SIMPLEX TRADING LLC 2937 *Closed 2024-03-31 0 $0 -63,364
   MACQUARIE GROUP LTD 1625 *Closed 2023-12-31 0 $0 -1,608,420
   Russell Investments Group Ltd. 3399 *Closed 2023-12-31 0 $0 -102,371
   METROPOLITAN LIFE INSURANCE CO/NY 2369 *Closed 2023-12-31 0 $0 -8,095
   First Personal Financial Services 378 *Closed 2024-03-31 0 $0 -50
   CWM LLC 4557 *Closed 2024-03-31 0 $0 -1,991
   MOORE CAPITAL MANAGEMENT, LP 432 *Closed 2023-12-31 0 $0 -667,868
   NATIONAL ASSET MANAGEMENT, INC. 1488 *Closed 2023-12-31 0 $0 -99,700
   FTB Advisors Inc. 2385 *Closed 2024-03-31 0 $0 -1,587
   EXCHANGE TRADED CONCEPTS LLC 1389 *Closed 2024-03-31 0 $0 -11,926
   OCCUDO QUANTITATIVE STRATEGIES LP 1029 *Closed 2023-12-31 0 $0 -50,661
   STATE OF WISCONSIN INVESTMENT BOARD 2569 *Closed 2023-12-31 0 $0 -59,700
   SIGNATUREFD, LLC *Closed 2024-03-31 0 $0 -2,684
   Vident Investment Advisory LLC 1063 *Closed 2023-09-30 0 $0 -39,259
   M&T BANK CORP 1620 *Closed 2023-12-31 0 $0 -193,260
   Cutler Group LP 1569 *Closed 2024-03-31 0 $0 -9
   Schonfeld Strategic Advisors LLC 2056 *Closed 2023-12-31 0 $0 -13,100
   BB&T CORP 2666 *Closed 2023-12-31 0 $0 -140,980
   AMERICAN CENTURY COMPANIES INC 2858 *Closed 2023-12-31 0 $0 -87,950
   AXA 1101 *Closed 2023-12-31 0 $0 -1,320,879
   MetLife Investment Advisors LLC 2904 *Closed 2023-12-31 0 $0 -71,106
   TCTC HOLDINGS, LLC 516 *Closed 2023-12-31 0 $0 -559,000
   CAHABA WEALTH MANAGEMENT INC. 151 *Closed 2024-03-31 0 $0 -11,738
   KBC GROUP NV 1811 *Closed 2023-12-31 0 $0 -30,853

  42 Records found
  1    
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