What does CUSIP 50202P105 represent in this 13F holders report?

CUSIP 50202P105 is the security identifier for LICY - Li-Cycle Holdings Corp. - Common Stock used to aggregate holder disclosures.

How many institutions held LICY - Li-Cycle Holdings Corp. - Common Stock in Q3 2022?

156 institutional investors reported LICY - Li-Cycle Holdings Corp. - Common Stock for Q3 2022. Use the holders table for investor-level position and value details.

Li-Cycle Holdings Corp. - Common Stock (LICY)

CUSIP: 50202P105

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class: Equity / Common Stock
Total 13F shares: 66,629,114
Total 13F value: $354,588,469
Share change: +6,077,945
Put/Call ratio: 115%
SEC-reported price per share: $5.32
Number of holders: 156
Value change: +$31,669,034
Number of buys: 88
Number of sells: 50
Shares outstanding: 45,739,009

Security key

50202P105

Report period

Q3 2022

Institutions

156

Top holders

LICY full security history Ownership snapshot Full 13F holder table Li-Cycle Holdings Corp. SEC filings Li-Cycle Holdings Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

Covalis Capital LLP

Disclosed value leader

Covalis Capital LLP

Comparable rows

15/15

Latest evidence

30 Jun 2022

13F Lead comparable stake: 22% Showing 1-6 of 15 holder rows.

Quick read

Covalis Capital LLP leads the comparable SEC ownership view at 22%.

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 Covalis Capital LLP's linked filing trail.

Comparable ownership Top 5

Covalis Capital LLP 22%

BlackRock Finance, Inc. 14%

BNP Paribas Asset Management Hold... 13%

Grantham, Mayo, Van Otterloo & Co... 9.3%

Invesco Ltd. 5.6%

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
Covalis Capital LLP	13F Company 13F	22%	$69,845,000 10,151,853 shares	—	30 Jun 2022
BlackRock Finance, Inc.	13F Company 13F	14%	$42,704,000 6,206,889 shares	—	30 Jun 2022
BNP Paribas Asset Management Holding S.A.	13F Company 13F	13%	$41,713,000 6,062,872 shares	—	30 Jun 2022
Grantham, Mayo, Van Otterloo & Co. LLC	13F Company 13F	9.3%	$29,270,000 4,254,397 shares	—	30 Jun 2022
Invesco Ltd.	13F Company 13F	5.6%	$17,678,000 2,569,525 shares	—	30 Jun 2022
Covalis (Gibraltar) Ltd	13F Company 13F	5.6%	$17,532,000 2,548,292 shares	—	30 Jun 2022

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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

156

66,629,114

Rows available

156

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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

152

Q3 2022 holders

156

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %