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Disclosery

LICYQ LI-CYCLE HLDGS CORP COM NEW

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FOREIGN CANADIAN (common)

64 managers (64 13F filers) reported a position in LICYQ shares at 2024-12-31, 2,103,675 shares in all. 14 filers opened a position and 7 filers sold out during the quarter.

Managers
64
13F filers
64
New
14
Added
10
Reduced
14
Sold out
7
Shares held by filers
2,103,675

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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. LLC841,976$1.51M<0.01%+38,90013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY221,384$396K<0.01%-7,51613F-HR/ATimelineGroup
PRIMECAP MANAGEMENT CO/CA/140,725$252K<0.01%-268,85013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.136,264$244K<0.01%-87813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC121,588$218K<0.01%-77,42313F-HRTimelineGroup
GROUP ONE TRADING LLC74,230$133K<0.01%+17,81913F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC72,543$130K<0.01%+47,00413F-HRTimelineGroup
Green Alpha Advisors, LLC60,642$109K0.09%-5,23213F-HRTimeline
Skandinaviska Enskilda Banken AB (publ)56,122$103K<0.01%-18,06113F-HRTimeline
UBS Group AGin group UBS Group AG49,698$89K<0.01%+47,36013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC42,648$76K<0.01%-1,43113F-HRTimelineGroup
Bayesian Capital Management, LP35,778$64K0.01%new13F-HRTimeline
Engineers Gate Manager LP26,598$47.6K<0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC25,633$45.9K<0.01%+8,59913F-HRTimeline
GK Wealth Management LLC25,600$45.8K0.06%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.21,250$38K<0.01%+4,38913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,350$36.4K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC16,457$29K<0.01%-2,48313F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.15,195$27.2K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,749$26.2K<0.01%+2,39013F-HR/ATimelineGroup
W.G. Shaheen & Associates DBA Whitney &…13,997$25.1K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,545$22.5K<0.01%+12,38113F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC11,500$20.6K<0.01%new13F-HRTimeline
TSP Capital Management Group, LLC10,500$18.8K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,694$17.4K<0.01%+9,62713F-HRTimelineGroup
Glencore plcin group Glencore plc7,423$13.3K<0.01%13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,705$4.84K<0.01%-32413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,192$3.92K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,630$2.92K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.1,598$2.86K<0.01%13F-HRTimeline
Cubist Systematic Strategies, LLC1,495$2.68K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,384$2.45K<0.01%-5713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,060$2K<0.01%+4013F-HRTimelineGroup
Newton One Investments LLC1,000$1.79K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…957$1.71K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.650$1.3K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC504$902<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/500$896<0.01%-6,43813F-HRTimelineGroup
Geneos Wealth Management Inc.500$885<0.01%new13F-HRTimeline
Clearstead Advisors, LLC381$682<0.01%013F-HRTimeline
Robinswood Financial LLC300$537<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO279$500<0.01%013F-HRTimelineGroup
Operose Advisors LLC221$396<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…187$335<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC142$254<0.01%-115,66913F-HRTimelineGroup
WOLFF WIESE MAGANA LLC125$224<0.01%013F-HRTimeline
NATIXISin group Natixis Investment Managers93$166<0.01%-87313F-HRTimelineGroup
Point72 (DIFC) Ltd89$159<0.01%new13F-HRTimeline
Park Square Financial Group, LLC75$134<0.01%13F-HRTimeline
IFS Advisors, LLC68$121<0.01%013F-HRTimeline
CGC Financial Services, LLC65$116<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…60$107<0.01%013F-HRTimeline
Allworth Financial LP84$90<0.01%013F-HRTimeline
Financial Perspectives, Inc50$90<0.01%013F-HRTimeline
Modus Advisors, LLC43$77<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.40$72<0.01%-113F-HRTimeline
North Star Investment Management Corp.26$47<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors25$45<0.01%013F-HRTimelineGroup
IFP Advisors, Inc23$41<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC12$22<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12$21<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS10$17<0.01%013F-HR/ATimeline
NFSG Corp1$2<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.