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 Q2 2023?

162 institutional investors reported LICY - Li-Cycle Holdings Corp. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 50202P105

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / Common Stock
Shares outstanding: 45,739,009
Total 13F shares: 71,866,336
Share change: +291,703
Total reported value: $398,932,923
Put/Call ratio: 21%
Reported price per share: $5.55
Number of holders: 162
Value change: +$1,566,506
Number of buys: 71
Number of sells: 71

Security key

50202P105

Report period

Q2 2023

Institutions

162

Top holders

LICY full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 Li-Cycle Holdings Corp. SEC filings Li-Cycle Holdings Corp. company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 50202P105

Newer quarter: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023

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.

Lead holder

Covalis Capital LLP

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2023

13F Lead comparable stake: 27% Showing 1-6 of 15 holder rows.

Rank 1 holder

Covalis Capital LLP

13F

Ownership: 27%
Position: $70.22M

13F

Rank 2 holder

BNP Paribas Asset Management Holding S.A.

13F

Ownership: 16%
Position: $40.97M

13F

Rank 3 holder

Grantham, Mayo, Van Otterloo & Co. LLC

13F

Ownership: 15%
Position: $38.37M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Covalis Capital LLP	13F Company 13F	27%	$70,219,741 12,472,423 shares	—	31 Mar 2023
BNP Paribas Asset Management Holding S.A.	13F Company 13F	16%	$40,969,000 7,276,915 shares	—	31 Mar 2023
Grantham, Mayo, Van Otterloo & Co. LLC	13F Company 13F	15%	$38,366,463 6,814,647 shares	—	31 Mar 2023
BlackRock Finance, Inc.	13F Company 13F	15%	$37,363,416 6,636,486 shares	—	31 Mar 2023
Covalis (Gibraltar) Ltd	13F Company 13F	7.2%	$18,431,235 3,273,754 shares	—	31 Mar 2023
Invesco Ltd.	13F Company 13F	6.4%	$16,430,676 2,918,415 shares	—	31 Mar 2023

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 Q2 2023

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

Institutions

162

71,866,336

Rows available

162

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

161

Q2 2023 holders

162

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend