Security key
50202P204
Li-Cycle Holdings Corp. - Common Stock (LICYQ)
CUSIP: 50202P204
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,307,302
- Total 13F value
- $5,053,075
- Share change
- -621,555
- Put/Call ratio
- 34%
- SEC-reported price per share
- $2.19
- Number of holders
- 52
- Value change
- -$3,234,808
- Number of buys
- 15
- Number of sells
- 40
- Shares outstanding
- 44,544,254
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
Q3 2024
Institutions
52
Top holders
10
LICYQ 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 LICYQ - 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
Glencore AG
Disclosed value leader
Grantham, Mayo, Van Otter...
Comparable rows
0/15
Latest evidence
29 Aug 2024
3/4/5
13F
Highest disclosed value: $5,349,461
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Grantham, Mayo, Van Otterloo & Co. LLC has the largest disclosed position value at $5.35M.
0 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 Grantham, Mayo, Van Otterloo & Co. LLC's linked filing trail.
Disclosed position value
Top 5
Glencore AG
$24.5K
Grantham, Mayo, Van Otterloo & Co...
$5.35M
Timothy Johnston
$4.79M
PRIMECAP MANAGEMENT CO/CA/
$2.68M
MILLENNIUM MANAGEMENT LLC
$2.43M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Glencore AG |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$24,508
59,385 shares
|
— | 29 Dec 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
—
denominator unverified
|
$5,349,461
819,213 shares
|
— | 30 Jun 2024 |
| Timothy Johnston |
3/4/5
Executive Chairman & Director, Director
|
—
denominator unverified
|
$4,788,320
11,602,423 shares
|
— | 01 Feb 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
—
denominator unverified
|
$2,677,463
410,025 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$2,430,806
372,252 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$1,610,651
246,654 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
2,307,302
Rows available
52
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
71
Q3 2024 holders
52
Holder diff
-19
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|