Security key
50202P204
Li-Cycle Holdings Corp. - Common Stock (LICYQ)
CUSIP: 50202P204
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 108,727
- Total 13F value
- $39,937
- Share change
- -1,993,628
- SEC-reported price per share
- $0.36
- Number of holders
- 8
- Value change
- -$3,553,935
- Number of buys
- 2
- Number of sells
- 57
- Shares outstanding
- 44,544,254
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2025
Institutions
8
Top holders
9
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
SPRING CREEK CAPITAL LLC
Disclosed value leader
Grantham, Mayo, Van Otter...
Comparable rows
15/15
Latest evidence
16 Jan 2025
13D/G
13F
Lead comparable stake: 5.3%
13D/G row: SPRING CREEK CAPITAL LLC
Showing 1-6 of 15 holder rows.
Quick read
SPRING CREEK CAPITAL LLC leads the comparable SEC ownership view at 5.3%.
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 SPRING CREEK CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
SPRING CREEK CAPITAL LLC
5.3%
Grantham, Mayo, Van Otterloo & Co...
1.9%
MORGAN STANLEY
0.5%
PRIMECAP MANAGEMENT CO/CA/
0.32%
Invesco Ltd.
0.31%
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 |
|---|---|---|---|---|---|
| SPRING CREEK CAPITAL LLC |
13D/G
Koch, Inc.
|
5.3%
|
$952,020
1,983,374 shares
|
$0 | 16 Jan 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
1.9%
|
$1,507,137
841,976 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
0.5%
|
$396,277
221,384 shares
|
— | 31 Dec 2024 |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
Company
|
0.32%
|
$251,898
140,725 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
0.31%
|
$243,913
136,264 shares
|
— | 31 Dec 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.27%
|
$217,643
121,588 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
108,727
Rows available
8
| 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 Q1 2025 vs Q1 2025 Across Filers
Q1 2025 holders
8
Q1 2025 holders
8
Holder diff
0
| Investor | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|