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LI-CYCLE HOLDINGS CORP. (LICY) Ownership Summary
Institutional Holders
Total Number of Holders 161
% of Shares Outstanding 13.51%
Total Shares Held 3,039,156
Total Value of Holdings $4,619,517.12
Net Activity (1,946,620)
 
Top 5 Holders Shares Held Shares Changed
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 819,213 9,033
PRIMECAP MANAGEMENT CO/CA/ 410,025 0
MILLENNIUM MANAGEMENT LLC 372,252 368,648
MORGAN STANLEY 246,654 (51,886)
JANE STREET GROUP, LLC 143,700 138,330

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades44
Number of Buys00
Number of Sells44
Net Activity (10,906) (10,906)
 
Top 5 TradesShares Traded Date
CUNNINGHAM CRAIG316,7228/29/2024
WELLINGS MARK59,6288/29/2024
BIEDERMAN CHRISTOPHER J.9058/13/2024
DELUCA CARL1,3768/13/2024
KOCHHAR AJAY2,3758/13/2024

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5% Ownership (SC 13D & SC 13G Filings)
View Form   Filer  Received  Period 
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13D/A   WOOD RIVER CAPITAL, LLC  08/02/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13D/A   JOHNSTON TIMOTHY  07/22/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13D/A   JOHNSTON TIMOTHY  07/11/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13D/A   GLENCORE PLC  03/13/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   COVALIS CAPITAL LLP  02/14/24   File this document to a folder.