Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common shares, without par value
-
Shares outstanding
-
45,716,797
-
Total 13F shares
-
2,307,302
-
Share change
-
-621,555
-
Total reported value
-
$5,053,075
-
Put/Call ratio
-
34%
-
Price per share
-
$2.19
-
Number of holders
-
52
-
Value change
-
-$3,234,808
-
Number of buys
-
15
-
Number of sells
-
40
Institutional Holders of Li-Cycle Holdings Corp. - Common shares, without par value (LICYQ) as of Q3 2024
As of 30 Sep 2024,
Li-Cycle Holdings Corp. - Common shares, without par value (LICYQ) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,307,302 shares.
The largest 10 holders included
Grantham, Mayo, Van Otterloo & Co. LLC, PRIMECAP MANAGEMENT CO/CA/, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., CITIGROUP INC, Skandinaviska Enskilda Banken AB (publ), Green Alpha Advisors, LLC, GROUP ONE TRADING LLC, and Pathstone Holdings, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2024 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.