Security key
50202P105
Li-Cycle Holdings Corp. - Common Stock (LICY)
CUSIP: 50202P105
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 38,005,180
- Total 13F value
- $320,994,360
- Share change
- -2,833,438
- Put/Call ratio
- 101%
- SEC-reported price per share
- $8.45
- Number of holders
- 126
- Value change
- -$36,699,382
- Number of buys
- 88
- Number of sells
- 59
- Shares outstanding
- 45,739,009
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
126
Top holders
10
LICY full security history
Ownership snapshot
Full 13F holder table
Li-Cycle Holdings Corp. SEC filings
Li-Cycle Holdings Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of LICY - Li-Cycle Holdings Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BNP Paribas Asset Managem...
Disclosed value leader
BNP Paribas Asset Managem...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 9.7%
Showing 1-6 of 15 holder rows.
Quick read
BNP Paribas Asset Management Holding S.A. leads the comparable SEC ownership view at 9.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BNP Paribas Asset Management Holding S.A.'s linked filing trail.
Comparable ownership
Top 5
BNP Paribas Asset Management Hold...
9.7%
Covalis Capital LLP
9.5%
Invesco Ltd.
6.1%
FMR LLC
5%
SIR Capital Management, L.P.
4.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
9.7%
|
$44,092,000
4,426,945 shares
|
— | 31 Dec 2021 |
| Covalis Capital LLP |
13F
Company
|
9.5%
|
$43,381,000
4,355,478 shares
|
— | 31 Dec 2021 |
| Invesco Ltd. |
13F
Company
|
6.1%
|
$27,606,000
2,771,668 shares
|
— | 31 Dec 2021 |
| FMR LLC |
13F
Company
|
5%
|
$22,935,000
2,302,715 shares
|
— | 31 Dec 2021 |
| SIR Capital Management, L.P. |
13F
Company
|
4.7%
|
$21,546,000
2,163,273 shares
|
— | 31 Dec 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
4.5%
|
$20,387,000
2,046,931 shares
|
— | 31 Dec 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
38,005,180
Rows available
126
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
126
Q1 2022 holders
126
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|