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Disclosery

LICYQ LI-CYCLE HLDGS CORP COM NEW

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FOREIGN CANADIAN (common)

77 managers (77 13F filers) reported a position in LICYQ shares at 2024-06-30, 3,001,360 shares in all. 76 filers opened a position and 0 filers sold out during the quarter.

Managers
77
13F filers
77
New
76
Added
0
Reduced
0
Sold out
0
Shares held by filers
3,001,360

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Grantham, Mayo, Van Otterloo & Co. LLC819,213$5.35M0.02%new13F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/410,025$2.68M<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC372,252$2.43M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY246,654$1.61M<0.01%new13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC143,700$938K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.136,962$894K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP127,390$832K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC117,056$764K<0.01%new13F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)94,731$619K<0.01%new13F-HRTimeline
BlackRock Inc.88,832$580K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources44,787$292K<0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd36,733$240K0.01%new13F-HRTimeline
Centiva Capital, LP35,600$232K0.01%new13F-HRTimeline
Green Alpha Advisors, LLC27,439$179K0.14%new13F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co20,500$134K0.01%new13F-HRTimelineGroup
Alpine Global Management, LLC20,264$132K0.02%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC18,998$124K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP16,887$110K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,778$103K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO14,418$94.2K<0.01%new13F-HRTimelineGroup
Ground Swell Capital, LLC13,565$88.6K0.09%new13F-HRTimeline
CTC Alternative Strategies, Ltd.13,200$86.2K0.04%new13F-HRTimeline
HRT FINANCIAL LP13,269$86K<0.01%new13F-HRTimeline
Ethic Inc.12,997$84.9K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,836$83.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,232$73.3K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10,595$69.2K<0.01%new13F-HRTimelineGroup
TSP Capital Management Group, LLC10,500$68.6K0.02%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC10,402$68K0.03%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,318$67.4K<0.01%new13F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …9,871$64.5K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,820$64.1K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,135$53.1K<0.01%13F-HRTimelineGroup
FMR LLCin group FMR LLC5,542$36.2K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,912$32.1K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC4,988$32K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,874$31.8K<0.01%new13F-HR/ATimelineGroup
Catalyst Funds Management Pty Ltd4,400$28.7K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,167$27.2K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,911$19K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC2,741$17.9K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,173$14K<0.01%new13F-HR/ATimelineGroup
TD Waterhouse Canada Inc.1,441$7.26K<0.01%new13F-HR/ATimeline
RHUMBLINE ADVISERS1,037$6.77K<0.01%new13F-HRTimeline
Newton One Investments LLC1,000$6.53K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC984$6.43K<0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers966$6.31K<0.01%new13F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD890$5.81K<0.01%new13F-HRTimelineGroup
FinTrust Capital Advisors, LLC642$4.19K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC381$2.49K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC318$2.08K<0.01%new13F-HRTimeline
Robinswood Financial LLC300$1.96K<0.01%new13F-HRTimeline
Operose Advisors LLC221$1.44K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…187$1.22K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC178$1K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND143$931<0.01%new13F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/169$848<0.01%new13F-HRTimelineGroup
WOLFF WIESE MAGANA LLC125$817<0.01%new13F-HRTimeline
JANICZEK WEALTH MANAGEMENT, LLC99$647<0.01%new13F-HRTimeline
IFS Advisors, LLC68$444<0.01%new13F-HRTimeline
CGC Financial Services, LLC65$424<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…60$392<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT51$333<0.01%new13F-HRTimeline
Financial Perspectives, Inc50$327<0.01%new13F-HRTimeline
Allworth Financial LP84$324<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.41$268<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC30$196<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC29$189<0.01%new13F-HR/ATimelineGroup
North Star Investment Management Corp.26$170<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors25$163<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc23$150<0.01%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC12$79<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12$78<0.01%new13F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC12$78<0.01%new13F-HRTimelineGroup
SOA Wealth Advisors, LLC.12$78<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.12$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.