Security key
50202P105
Li-Cycle Holdings Corp. - Common Stock (LICY)
CUSIP: 50202P105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,739,009
- Total 13F shares
- 40,362,148
- Share change
- +39,273,938
- Total reported value
- $470,708,799
- Put/Call ratio
- 99%
- Price per share
- $11.70
- Number of holders
- 84
- Value change
- +$457,976,799
- Number of buys
- 82
Report period
Q3 2021
Institutions
84
Top holders
10
LICY full security history
Newer quarter: Q4 2021
Li-Cycle Holdings Corp. SEC filings
Li-Cycle Holdings Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50202P105
Recent filing periods:
Top shareholders of LICY - Li-Cycle Holdings Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Li-Cycle Holdings Corp. - Common Stock (LICY) as of Q3 2021
As of 30 Sep 2021,
Li-Cycle Holdings Corp. - Common Stock (LICY) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,362,148 shares.
The largest 10 holders included
MOORE CAPITAL MANAGEMENT, LP, BNP Paribas Asset Management Holding S.A., Invesco Ltd., Covalis Capital LLP, UBS OCONNOR LLC, Antara Capital LP, Park West Asset Management LLC, MILLENNIUM MANAGEMENT LLC, MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC, and Soroban Capital Partners LP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q3 2024 Across Filers
Q3 2024 holders
1
Q3 2021 holders
84
Holder diff
83
| Investor | Q3 2024 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.