Security key
50202P105
Li-Cycle Holdings Corp. - Common Stock (LICY)
CUSIP: 50202P105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 19,906
- Total 13F value
- $14,068
- Share change
- -37,573,995
- SEC-reported price per share
- $0.68
- Number of holders
- 3
- Value change
- -$38,699,226
- Number of buys
- 1
- Number of sells
- 132
- Shares outstanding
- 45,739,009
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
3
Top holders
3
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 21%.
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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
21%
Grantham, Mayo, Van Otterloo & Co...
14%
PRIMECAP MANAGEMENT CO/CA/
7.2%
MORGAN STANLEY
5.2%
STATE STREET CORP
4.9%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
21%
|
$9,875,766
9,588,121 shares
|
— | 31 Mar 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
14%
|
$6,675,886
6,481,443 shares
|
— | 31 Mar 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
7.2%
|
$3,378,606
3,280,200 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
5.2%
|
$2,459,970
2,388,322 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
4.9%
|
$2,308,038
2,240,814 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.4%
|
$1,609,202
1,562,333 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
19,906
Rows available
3
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
133
Q2 2024 holders
3
Holder diff
-130
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|