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Disclosery

LICYQ LI-CYCLE HLDGS CORP COM NEW

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FOREIGN CANADIAN (common)

55 managers (55 13F filers) reported a position in LICYQ shares at 2024-09-30, 2,307,913 shares in all. 5 filers opened a position and 26 filers sold out during the quarter.

Managers
55
13F filers
55
New
5
Added
10
Reduced
16
Sold out
26
Shares held by filers
2,307,913

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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. LLC803,076$1.76M0.01%-16,13713F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/409,575$897K<0.01%-45013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY228,900$501K<0.01%-17,75413F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC199,011$436K<0.01%-173,24113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.137,142$300K<0.01%+18013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC115,811$254K<0.01%-1,24513F-HRTimelineGroup
Skandinaviska Enskilda Banken AB (publ)74,183$162K<0.01%-20,54813F-HRTimeline
Green Alpha Advisors, LLC65,874$144K0.11%+38,43513F-HRTimeline
GROUP ONE TRADING LLC56,411$124K<0.01%+55,42713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC44,079$96.5K<0.01%+25,08113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,539$55.9K<0.01%-118,16113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP25,004$54.8K<0.01%+9,22613F-HRTimelineGroup
Man Group plcin group Man Group plc20,287$44.4K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC18,940$41K<0.01%+13,95213F-HRTimeline
TOWNSQUARE CAPITAL LLC17,034$37.3K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.16,861$36.9K<0.01%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,359$27.1K<0.01%+1,12713F-HRTimelineGroup
TSP Capital Management Group, LLC10,500$23K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,938$15.2K<0.01%+4,02713F-HRTimelineGroup
Catalyst Funds Management Pty Ltd4,400$9.64K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,029$6.63K<0.01%-1,13813F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,338$5.12K<0.01%-2,57413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,192$4.8K<0.01%-8,40313F-HRTimelineGroup
TD Waterhouse Canada Inc.1,441$3.01K<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers966$2.12K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,020$2K<0.01%-1,15313F-HRTimelineGroup
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise782$2K<0.01%new13F-HRTimelineGroup
FinTrust Capital Advisors, LLC667$1.46K<0.01%+2513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.650$1.42K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC504$1.1K<0.01%+47413F-HRTimelineGroup
Clearstead Advisors, LLC381$835<0.01%013F-HRTimeline
Robinswood Financial LLC300$657<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO279$611<0.01%-4,59513F-HR/ATimelineGroup
Operose Advisors LLC221$484<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…187$410<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/164$359<0.01%-513F-HR/ATimelineGroup
NewEdge Advisors, LLC131$287<0.01%-18713F-HRTimeline
WOLFF WIESE MAGANA LLC125$274<0.01%013F-HRTimeline
Allworth Financial LP84$184<0.01%013F-HRTimeline
IFS Advisors, LLC68$148<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…67$147<0.01%-9,75313F-HRTimelineGroup
CGC Financial Services, LLC65$142<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…60$131<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT51$112<0.01%013F-HRTimeline
Financial Perspectives, Inc50$110<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.41$90<0.01%013F-HRTimeline
North Star Investment Management Corp.26$57<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors25$55<0.01%013F-HRTimelineGroup
IFP Advisors, Inc23$50<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC12$27<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12$26<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS10$21<0.01%-1,02713F-HRTimeline
EARNED WEALTH ADVISORS, LLC6$13<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.12$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.