Li-Cycle Holdings Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 02/13/2025 | 841,976 | $1.51 M | 4.84% | 3.20% |
PRIMECAP MANAGEMENT CO/CA/ | 02/10/2025 | 140,725 | $251,898 | -65.64% | 0.54% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 121,588 | $217,643 | -38.90% | 0.46% |
GREEN ALPHA ADVISORS, LLC | 01/13/2025 | 60,642 | $108,549 | -7.94% | 0.23% |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02/10/2025 | 56,122 | $103,264 | -24.35% | 0.21% |
PATHSTONE HOLDINGS, LLC | 02/14/2025 | 42,648 | $75,987 | -3.25% | 0.16% |
BAYESIAN CAPITAL MANAGEMENT, LP | 02/14/2025 | 35,778 | $64,043 | 100.00% | 0.14% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 26,598 | $47,610 | 100.00% | 0.10% |
TOWNSQUARE CAPITAL LLC | 02/13/2025 | 25,633 | $45,883 | 50.48% | 0.10% |
BLACKROCK, INC. | 02/07/2025 | 21,250 | $38,037 | 26.03% | 0.08% |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 02/14/2025 | 15,195 | $27,199 | 100.00% | 0.06% |
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO | 02/04/2025 | 13,997 | $25,055 | 100.00% | 0.05% |
NATIONAL BANK OF CANADA /FI/ | 02/12/2025 | 12,545 | $22,456 | 7,549.39% | 0.05% |
FOUNDERS FINANCIAL SECURITIES LLC | 02/10/2025 | 11,500 | $20,585 | 100.00% | 0.04% |
TSP CAPITAL MANAGEMENT GROUP, LLC | 01/30/2025 | 10,500 | $18,797 | 0.00% | 0.04% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 9,694 | $17,352 | 14,368.66% | 0.04% |
GLENCORE PLC | 02/14/2025 | 7,423 | $13,287 | 100.00% | 0.03% |
02/06/2025 | 1,598 | $2,860 | 100.00% | 0.01% | |
TD WATERHOUSE CANADA INC. | 02/13/2025 | 1,384 | $2,450 | -3.96% | 0.01% |
NEWTON ONE INVESTMENTS LLC | 01/27/2025 | 1,000 | $1,790 | 100.00% | 0.00% |
CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2025 | 650 | $1,300 | 0.00% | 0.00% |
PRINCIPAL SECURITIES, INC. | 01/30/2025 | 504 | $902 | 0.00% | 0.00% |
GENEOS WEALTH MANAGEMENT INC. | 01/21/2025 | 500 | $885 | 100.00% | 0.00% |
CLEARSTEAD ADVISORS, LLC | 02/10/2025 | 381 | $682 | 0.00% | 0.00% |
OPEROSE ADVISORS LLC | 02/13/2025 | 221 | $396 | 0.00% | 0.00% |
03/24/2025 | 196 | $351 | 100.00% | 0.00% | |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 02/06/2025 | 187 | $335 | 0.00% | 0.00% |
WOLFF WIESE MAGANA LLC | 01/14/2025 | 125 | $224 | 0.00% | 0.00% |
NATIXIS | 02/13/2025 | 93 | $166 | -90.37% | 0.00% |
POINT72 (DIFC) LTD | 02/14/2025 | 89 | $159 | 100.00% | 0.00% |
ALLWORTH FINANCIAL LP | 01/30/2025 | 84 | $90 | 0.00% | 0.00% |
02/28/2025 | 75 | $134 | 100.00% | 0.00% | |
IFS ADVISORS, LLC | 01/15/2025 | 68 | $121 | 0.00% | 0.00% |
CGC FINANCIAL SERVICES, LLC | 01/24/2025 | 65 | $116 | 0.00% | 0.00% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 02/14/2025 | 60 | $107 | 0.00% | 0.00% |
FINANCIAL PERSPECTIVES, INC | 02/03/2025 | 50 | $90 | 0.00% | 0.00% |
MODUS ADVISORS, LLC | 01/03/2025 | 43 | $77 | 100.00% | 0.00% |
HARBOUR INVESTMENTS, INC. | 02/10/2025 | 40 | $72 | -2.44% | 0.00% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 02/10/2025 | 26 | $47 | 0.00% | 0.00% |
COLONIAL TRUST ADVISORS | 02/13/2025 | 25 | $45 | 0.00% | 0.00% |
ATTICUS WEALTH MANAGEMENT, LLC | 01/22/2025 | 12 | $22 | 0.00% | 0.00% |
RHUMBLINE ADVISERS | 01/30/2025 | 10 | $17 | 0.00% | 0.00% |
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 01/28/2025 | 1 | $2 | 100.00% | 0.00% |
HOLLENCREST CAPITAL MANAGEMENT | 02/10/2025 | 0 | $0 | -100.00% | 0.00% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
NEWEDGE ADVISORS, LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
MAN GROUP PLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ETHIC INC. | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
02/10/2025 | 0 | $0 | -100.00% | 0.00% | |
CAPITAL PERFORMANCE ADVISORS LLP | 01/31/2025 | 0 | $0 | -100.00% | 0.00% |
Li-Cycle Holdings Corp. institutional Ownership - FAQ's
During the previous two years, 65 institutional investors and hedge funds held shares of Li-Cycle Holdings Corp.. The most heavily invested institutionals were:
RHUMBLINE ADVISERS: 0
Modus Advisors, LLC: 0
Grantham, Mayo, Van Otterloo & Co. LLC: 841,976
PRIMECAP MANAGEMENT CO/CA/: 140,725
MILLENNIUM MANAGEMENT LLC: 121,588
Skandinaviska Enskilda Banken AB (publ): 56,122
7.86% of Li-Cycle Holdings Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 3.64 M shares in the last 24 months. This purchase volume represents approximately $3.06 M in transactions.