Li-Cycle Ownership 2024 | Who Owns Li-Cycle Now?
Institutional Ownership
0.00%
Insider Ownership
24.14%
Retail Ownership
75.86%
Institutional Holders
2.00
Li-Cycle Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IFP ADVISORS, INC | 0.00% | - | 189 | - | - | 90 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 112 | 112 | 100.00% | 731 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -68,730 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -294 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -109,683 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -358,300 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -233,119 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -64,758 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -999,667 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -36,517 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -2,240,814 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -682,606 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -177,696 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -39,287 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -27,385 | -100.00% | - | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | - | - | - | -3,280,200 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -11,922 | -100.00% | - | Jun 30, 2024 |
| NBC SECURITIES, INC. | - | - | - | -450 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -39,541 | -100.00% | - | Jun 30, 2024 |
Li-Cycle's largest institutional shareholder is IFP ADVISORS, INC, holding 0.00% of the company's total share outstanding, currently valued at $90.00. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 112 | 112 | 100.00% | 731 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | - | 189 | - | - | 90 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -68,730 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -294 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -109,683 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -358,300 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -233,119 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -64,758 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -999,667 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -36,517 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -2,240,814 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -682,606 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -177,696 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -39,287 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -27,385 | -100.00% | - | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | - | - | - | -3,280,200 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -11,922 | -100.00% | - | Jun 30, 2024 |
| NBC SECURITIES, INC. | - | - | - | -450 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -39,541 | -100.00% | - | Jun 30, 2024 |
The largest Li-Cycle shareholder by % of total assets is REDWOOD WEALTH MANAGEMENT GROUP, LLC. The company owns 112.00 shares of Li-Cycle (LICY), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 112 | 112 | 100.00% | 731 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | - | 189 | - | - | 90 | Jun 30, 2024 |
| VISIONPOINT ADVISORY GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
| SOA WEALTH ADVISORS, LLC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| ATTICUS WEALTH MANAGEMENT, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | - | - | - | -147 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -206 | -100.00% | - | Jun 30, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -294 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL PERSPECTIVES, INC | - | - | - | -401 | -100.00% | - | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -410 | -100.00% | - | Jun 30, 2024 |
| NBC SECURITIES, INC. | - | - | - | -450 | -100.00% | - | Jun 30, 2024 |
| SOUND INCOME STRATEGIES, LLC | - | - | - | -475 | -100.00% | - | Jun 30, 2024 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -492 | -100.00% | - | Jun 30, 2024 |
| CGC FINANCIAL SERVICES, LLC | - | - | - | -510 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Li-Cycle's largest institutional buyer is REDWOOD WEALTH MANAGEMENT GROUP, LLC. The company purchased 112.00 stocks of LICY, valued at $731.00.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | - | - | - | -9,588,121 | -100.00% | - | Jun 30, 2024 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | - | - | - | -6,481,443 | -100.00% | - | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | - | - | - | -3,280,200 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -2,388,322 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -2,240,814 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -1,562,333 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -1,131,383 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -999,667 | -100.00% | - | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -844,913 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -682,606 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | - | - | - | -653,623 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -444,935 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -420,284 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -358,300 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -318,432 | -100.00% | - | Jun 30, 2024 |
| GREEN ALPHA ADVISORS, LLC | - | - | - | -238,303 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -233,119 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -214,354 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -207,418 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -177,696 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Li-Cycle's biggest institutional seller is BLACKROCK INC.. The company sold -9.59M shares of LICY, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 112 | 112 | 100.00% | 731 | Jun 30, 2024 |
Li-Cycle's largest new institutional shareholder by number of shares is REDWOOD WEALTH MANAGEMENT GROUP, LLC, purchased 112.00 shares, valued at $731.00, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | - | - | - | -9,588,121 | -100.00% | - | Jun 30, 2024 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | - | - | - | -6,481,443 | -100.00% | - | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | - | - | - | -3,280,200 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | - | - | - | -2,388,322 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -2,240,814 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -1,562,333 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -1,131,383 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | - | - | - | -999,667 | -100.00% | - | Jun 30, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -844,913 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | - | - | - | -682,606 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | - | - | - | -653,623 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -444,935 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -420,284 | -100.00% | - | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -358,300 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -318,432 | -100.00% | - | Jun 30, 2024 |
| GREEN ALPHA ADVISORS, LLC | - | - | - | -238,303 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -233,119 | -100.00% | - | Jun 30, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -214,354 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -207,418 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -177,696 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -172,768 | -100.00% | - | Jun 30, 2024 |
| PATHSTONE HOLDINGS, LLC | - | - | - | -152,167 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -150,815 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -131,492 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -127,218 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -114,800 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -109,683 | -100.00% | - | Jun 30, 2024 |
| ETHIC INC. | - | - | - | -109,081 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -105,691 | -100.00% | - | Jun 30, 2024 |
| TSP CAPITAL MANAGEMENT GROUP, LLC | - | - | - | -84,000 | -100.00% | - | Jun 30, 2024 |
| NATIXIS | - | - | - | -81,039 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -80,411 | -100.00% | - | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -79,237 | -100.00% | - | Jun 30, 2024 |
| AARON WEALTH ADVISORS LLC | - | - | - | -78,970 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -74,685 | -100.00% | - | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -73,791 | -100.00% | - | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -73,149 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -68,730 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -64,758 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -56,478 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -54,665 | -100.00% | - | Jun 30, 2024 |
| KIM, LLC | - | - | - | -53,762 | -100.00% | - | Jun 30, 2024 |
| OAK HARBOR WEALTH PARTNERS, LLC | - | - | - | -53,000 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -51,708 | -100.00% | - | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | - | - | - | -51,598 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -49,192 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -48,186 | -100.00% | - | Jun 30, 2024 |
| CIC WEALTH, LLC | - | - | - | -47,500 | -100.00% | - | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | - | - | - | -47,358 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -43,753 | -100.00% | - | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -43,753 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -40,724 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -40,582 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -39,541 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -39,287 | -100.00% | - | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | - | - | - | -39,091 | -100.00% | - | Jun 30, 2024 |
| ALPHA WAVE GLOBAL, LP | - | - | - | -38,336 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -36,517 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON SHIELDS & CO., LLC | - | - | - | -36,293 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -29,577 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -28,831 | -100.00% | - | Jun 30, 2024 |
| ALPS ADVISORS INC | - | - | - | -28,550 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -27,385 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -26,876 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -26,064 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -25,056 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -24,800 | -100.00% | - | Jun 30, 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | - | - | - | -24,300 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -21,929 | -100.00% | - | Jun 30, 2024 |
| SIGNIFICANT WEALTH PARTNERS LLC | - | - | - | -21,906 | -100.00% | - | Jun 30, 2024 |
| W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO | - | - | - | -21,750 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -21,700 | -100.00% | - | Jun 30, 2024 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -21,614 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -20,926 | -100.00% | - | Jun 30, 2024 |
| ABACUS PLANNING GROUP, INC. | - | - | - | -19,559 | -100.00% | - | Jun 30, 2024 |
| ELLEVEST, INC. | - | - | - | -18,802 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -18,639 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -17,568 | -100.00% | - | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | - | - | - | -17,310 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -17,210 | -100.00% | - | Jun 30, 2024 |
| MUTUAL ADVISORS, LLC | - | - | - | -15,931 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -15,832 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -15,770 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -14,021 | -100.00% | - | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | - | - | - | -14,014 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -13,610 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -13,598 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -13,246 | -100.00% | - | Jun 30, 2024 |
| OPTAS, LLC | - | - | - | -13,210 | -100.00% | - | Jun 30, 2024 |
| WARREN STREET WEALTH ADVISORS, LLC | - | - | - | -13,161 | -100.00% | - | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -12,210 | -100.00% | - | Jun 30, 2024 |
| APOLLON WEALTH MANAGEMENT, LLC | - | - | - | -12,017 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -11,922 | -100.00% | - | Jun 30, 2024 |
| TD WATERHOUSE CANADA INC. | - | - | - | -11,537 | -100.00% | - | Jun 30, 2024 |
| PALISADES HUDSON ASSET MANAGEMENT, L.P. | - | - | - | -11,060 | -100.00% | - | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | - | - | - | -10,418 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | - | - | - | -10,258 | -100.00% | - | Jun 30, 2024 |
| NEWTON ONE INVESTMENTS LLC | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
| BANQUE CANTONALE VAUDOISE | - | - | - | -6,254 | -100.00% | - | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -5,200 | -100.00% | - | Jun 30, 2024 |
Li-Cycle's largest sold out institutional shareholder by shares sold is BLACKROCK INC., sold -9.59M shares, valued at -, as of undefined.
Li-Cycle Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PRIMECAP Odyssey Funds | 0.38% | 3,125,400 | -5,000 | -0.16% | Jan 31, 2024 |
| BNY MELLON OPPORTUNITY FUNDS | 0.25% | 263,170 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.09% | 877,415 | - | - | Mar 31, 2024 |
| GABELLI ASSET FUND | 0.07% | 25,000 | - | - | Dec 29, 2023 |
| SHELTON FUNDS | 0.05% | 85,500 | - | - | Feb 29, 2024 |
| DELAWARE POOLED TRUST | 0.05% | 52,776 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 245,362 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.04% | 481,790 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 20,856 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.02% | 173,800 | -19,700 | -10.18% | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 157,710 | - | - | Mar 28, 2024 |
| Ivy Variable Insurance Portfolios | 0.02% | 398,662 | - | - | Mar 28, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.02% | 349,715 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,403 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 1,246,333 | - | - | Jan 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.01% | 20,000 | - | - | Dec 29, 2023 |
| Investment Managers Series Trust II | 0.01% | 139,315 | - | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.01% | 287,020 | 190,351 | 196.91% | Jan 31, 2024 |
| Ultimus Managers Trust | 0.01% | 96,020 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 318,432 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.01% | 1,743,880 | 1,375,136 | 372.92% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 13,610 | - | - | Mar 31, 2024 |
| IVY FUNDS | 0.00% | 1,096,582 | - | - | Mar 28, 2024 |
| GMO TRUST | 0.00% | 3,388,608 | -61,600 | -1.79% | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.00% | 8,390 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 51,708 | -3,812 | -6.87% | Mar 31, 2024 |
| BNY MELLON FUNDS TRUST | 0.00% | 113,415 | 3,727 | 3.40% | Aug 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 6,869 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 109,378 | - | - | Mar 31, 2024 |
| SPROTT FUNDS TRUST | 0.00% | 31,076 | 12,022 | 63.09% | Dec 31, 2023 |
| FIDELITY COVINGTON TRUST | 0.00% | 15,232 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,072 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 86,277 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 48,400 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 56,063 | -1,850,115 | -97.06% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 82,629 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 11,926 | - | - | Jan 31, 2024 |
| Series Portfolios Trust | 0.00% | 3,043 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 9,242 | 1,728 | 23.00% | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 7,773 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 54,033 | -8,234 | -13.22% | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 102,305 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 611,289 | 76,906 | 14.39% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,259 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 4,710,795 | -296,461 | -5.92% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 337,087 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 45,803 | -6,531 | -12.48% | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 26,543 | 4,891 | 22.59% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 53,520 | 343 | 0.65% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 5,200 | - | - | Mar 28, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 17,103 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 7,114 | - | - | Mar 31, 2024 |
| Tidal Trust II | 0.00% | 4,021 | -1,062 | -20.89% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 20,899 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 624 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 1,083 | -91 | -7.75% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 20,434 | 2,601 | 14.59% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 82 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 16,263 | 16,263 | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 67,802 | - | - | Mar 31, 2024 |
| Tidal ETF Trust | 0.00% | 738 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 45,980 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 112,800 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,501 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 15,800 | 101 | 0.64% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 2,524 | - | - | Feb 29, 2024 |
| BLACKROCK FUNDS | 0.00% | 266,929 | - | - | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 99,099 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 101,728 | -4,552 | -4.28% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 53,579 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 29,577 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 56,698 | - | - | Mar 31, 2024 |
| VanEck ETF Trust | 0.00% | 378,834 | - | - | Jan 31, 2024 |
| VanEck Funds | 0.00% | 2,760 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 16,278 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 17,568 | -2,843 | -13.93% | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 4,749 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 32,100 | - | - | Feb 29, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 3,161 | - | - | Mar 31, 2024 |
Li-Cycle's largest mutual fund holder by % of total assets is "PRIMECAP Odyssey Funds", owning 3.13M shares, compromising 0.38% of its total assets.
Li-Cycle Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -98.60% |
| 31 Mar, 24 | 143 | - |
| 31 Dec, 23 | 143 | -13.33% |
| 30 Sep, 23 | 165 | -1.20% |
| 30 Jun, 23 | 167 | - |
| 31 Mar, 23 | 167 | -2.91% |
| 31 Dec, 22 | 172 | 0.58% |
| 30 Sep, 22 | 171 | 1.79% |
| 30 Jun, 22 | 168 | 16.67% |
| 31 Mar, 22 | 144 | -1.37% |
| 31 Dec, 21 | 146 | 43.14% |
| 30 Sep, 21 | 102 | - |
As of 30 Jun 24, 2 institutions are holding Li-Cycle's shares, representing a decrease of -98.60% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 301 | -100.00% |
| 31 Mar, 24 | 37,744,455 | -33.25% |
| 31 Dec, 23 | 56,543,549 | -15.61% |
| 30 Sep, 23 | 67,004,877 | -3.95% |
| 30 Jun, 23 | 69,761,906 | -2.38% |
| 31 Mar, 23 | 71,463,590 | 5.12% |
| 31 Dec, 22 | 67,982,930 | 2.27% |
| 30 Sep, 22 | 66,474,077 | 10.13% |
| 30 Jun, 22 | 60,360,054 | 59.18% |
| 31 Mar, 22 | 37,918,565 | -3.74% |
| 31 Dec, 21 | 39,391,147 | -1.33% |
| 30 Sep, 21 | 39,922,050 | - |
Li-Cycle (LICY) has 301.00 shares outstanding as of 30 Jun 24, down -100.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 0.00% | - |
| 31 Mar, 24 | 21.26% | 2.11% |
| 31 Dec, 23 | 31.77% | 2.19% |
| 30 Sep, 23 | 38.07% | 2.51% |
| 30 Jun, 23 | 38.95% | 2.45% |
| 31 Mar, 23 | 39.90% | 2.52% |
| 31 Dec, 22 | 39.83% | 2.63% |
| 30 Sep, 22 | 38.94% | 3.25% |
| 30 Jun, 22 | 34.61% | 7.11% |
| 31 Mar, 22 | 22.06% | 3.48% |
| 31 Dec, 21 | 25.18% | 1.91% |
| 30 Sep, 21 | 36.26% | - |
As of 30 Jun 24, Li-Cycle is held by 0.00% institutional shareholders, representing a 0.00% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -98.28% |
| 31 Mar, 24 | 58 | -17.14% |
| 31 Dec, 23 | 70 | -13.58% |
| 30 Sep, 23 | 81 | 10.96% |
| 30 Jun, 23 | 73 | -16.09% |
| 31 Mar, 23 | 87 | 12.99% |
| 31 Dec, 22 | 77 | -10.47% |
| 30 Sep, 22 | 86 | -11.34% |
| 30 Jun, 22 | 97 | 4.30% |
| 31 Mar, 22 | 93 | -6.06% |
| 31 Dec, 21 | 99 | 16.47% |
| 30 Sep, 21 | 85 | - |
1 institutional shareholders have increased their position in LICY stock as of 30 Jun 24 compared to 58 in the previous quarter (a -98.28% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | - | -100.00% |
| 31 Mar, 24 | 44 | 15.79% |
| 31 Dec, 23 | 38 | -11.63% |
| 30 Sep, 23 | 43 | -10.42% |
| 30 Jun, 23 | 48 | 26.32% |
| 31 Mar, 23 | 38 | -32.14% |
| 31 Dec, 22 | 56 | 40.00% |
| 30 Sep, 22 | 40 | 17.65% |
| 30 Jun, 22 | 34 | 88.89% |
| 31 Mar, 22 | 18 | -21.74% |
| 31 Dec, 21 | 23 | - |
| 30 Sep, 21 | - | - |
- institutional shareholders have reduced their position in LICY stock as of 30 Jun 24 compared to 44 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 2 | -98.60% | 301 | -100.00% | 0.00% | - | 1 | -98.28% | - | -100.00% |
| 31 Mar, 24 | 143 | - | 37,744,455 | -33.25% | 21.26% | 2.11% | 58 | -17.14% | 44 | 15.79% |
| 31 Dec, 23 | 143 | -13.33% | 56,543,549 | -15.61% | 31.77% | 2.19% | 70 | -13.58% | 38 | -11.63% |
| 30 Sep, 23 | 165 | -1.20% | 67,004,877 | -3.95% | 38.07% | 2.51% | 81 | 10.96% | 43 | -10.42% |
| 30 Jun, 23 | 167 | - | 69,761,906 | -2.38% | 38.95% | 2.45% | 73 | -16.09% | 48 | 26.32% |
| 31 Mar, 23 | 167 | -2.91% | 71,463,590 | 5.12% | 39.90% | 2.52% | 87 | 12.99% | 38 | -32.14% |
| 31 Dec, 22 | 172 | 0.58% | 67,982,930 | 2.27% | 39.83% | 2.63% | 77 | -10.47% | 56 | 40.00% |
| 30 Sep, 22 | 171 | 1.79% | 66,474,077 | 10.13% | 38.94% | 3.25% | 86 | -11.34% | 40 | 17.65% |
| 30 Jun, 22 | 168 | 16.67% | 60,360,054 | 59.18% | 34.61% | 7.11% | 97 | 4.30% | 34 | 88.89% |
| 31 Mar, 22 | 144 | -1.37% | 37,918,565 | -3.74% | 22.06% | 3.48% | 93 | -6.06% | 18 | -21.74% |
| 31 Dec, 21 | 146 | 43.14% | 39,391,147 | -1.33% | 25.18% | 1.91% | 99 | 16.47% | 23 | - |
| 30 Sep, 21 | 102 | - | 39,922,050 | - | 36.26% | - | 85 | - | - | - |
Li-Cycle Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Li-Cycle's stock was made by Wellings Mark on Aug 15 2024, selling 6,250 shares at $2.51 per share (valued at $15.67K).
Li-Cycle Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 3 | 33.33% |
| Q2 2024 | 13 | 3 | 433.33% |
| Q1 2024 | 2 | 14 | 14.29% |
| Q4 2023 | - | 38 | - |
| Q3 2021 | - | 1 | - |
1 total buy trades, and 3 total sell trades (buy/sell ratio of 0.33%) were made by Li-Cycle's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 4 | - |
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 11 | - |
| Q4 2023 | - | - | - |
| Q3 2021 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Li-Cycle's stocks.
LICY Ownership FAQ
Who Owns Li-Cycle?
Li-Cycle is owned by institutional shareholders (0.00%), insiders (24.14%), and public (75.86%). The largest institutional shareholder of Li-Cycle is IFP ADVISORS, INC (0.00% of total shares) and the top mutual fund owner is PRIMECAP Odyssey Funds (0.38% of total shares).
Who are the major institutional shareholders of Li-Cycle?
Li-Cycle's major institutional shareholders are IFP ADVISORS, INC, REDWOOD WEALTH MANAGEMENT GROUP, LLC, AMERICAN INTERNATIONAL GROUP, INC., PRINCIPAL SECURITIES, INC., and JPMORGAN CHASE & CO. The top five shareholders own together 0.00% of the company's share outstanding.
How many Li-Cycle shareholders are there?
As of Jun 2024, there are 2 institutional shareholders of Li-Cycle.
What percentage of Li-Cycle is owned by IFP ADVISORS, INC?
IFP ADVISORS, INC owns 189 shares of Li-Cycle, representing 0.00% of the company's total shares outstanding, valued at $90 (as of Jun 2024).
What percentage of Li-Cycle is owned by REDWOOD WEALTH MANAGEMENT GROUP, LLC?
As of Jun 2024, REDWOOD WEALTH MANAGEMENT GROUP, LLC holds 112 shares of Li-Cycle (LICY), compromising 0.00% of the company, valued at $731.
What percentage of Li-Cycle is owned by AMERICAN INTERNATIONAL GROUP, INC?
AMERICAN INTERNATIONAL GROUP, INC is the third largest holder of Li-Cycle. The company owns 0 of the company's shares outstanding (worth $0).