Li-Cycle Holdings Corp. - Common Shares without par value (LICY)

CUSIP: 50202P105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares without par value
Shares outstanding
119,148,703
Total 13F shares
71,866,336
Share change
+291,703
Total reported value
$398,932,923
Put/Call ratio
21%
Price per share
$5.55
Number of holders
162
Value change
+$1,566,506
Number of buys
71
Number of sells
71

Quarterly Holders Quick Answers

What is CUSIP 50202P105?
CUSIP 50202P105 identifies LICY - Li-Cycle Holdings Corp. - Common Shares without par value in SEC institutional holdings data.

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Institutional Holders of Li-Cycle Holdings Corp. - Common Shares without par value (LICY) as of Q2 2023

As of 30 Jun 2023, Li-Cycle Holdings Corp. - Common Shares without par value (LICY) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,866,336 shares. The largest 10 holders included Covalis Capital LLP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., BlackRock Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Invesco Ltd., SIR Capital Management, L.P., PRIMECAP MANAGEMENT CO/CA/, Covalis (Gibraltar) Ltd, STATE STREET CORP, and NORGES BANK. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.