LI-CYCLE HOLDINGS CORP
CUSIP 50202P105
Li-Cycle Holdings Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 109.1K shares worth $112,353 as of Q3 2024. The largest reported holders are Blackrock Finance, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, and Primecap Management Co/Ca/.
Institutional Holders
1
Q3 2024
Reported Value
$112,353
Ticker
unmapped
private placement or foreign
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $10M | 9.59M | Q1 2024OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.02% | $7M | 6.48M | Q1 2024OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.00% | $3M | 3.28M | Q1 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 1.56M | Q1 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1M | 2.05M | Q4 2023OLDER |
| NORGES BANK$0 AUM | 0.00% | $1M | 2.00M | Q4 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 1.13M | Q1 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 999.7K | Q1 2024OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $870,260 | 844.9K | Q1 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $758,293 | 736.2K | Q1 2024OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $673,000 | 653.6K | Q1 2024OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $520,989 | 890.9K | Q4 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $458,283 | 444.9K | Q1 2024OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $432,893 | 420.3K | Q1 2024OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $369,049 | 358.3K | Q1 2024OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $353,935 | 99.7K | Q1 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $327,985 | 318.4K | Q1 2024OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $261,845 | 54.7K | Q1 2024OLDER |
| Green Alpha Advisors, LLC$102M AUM | 0.18% | $245,452 | 238.3K | Q1 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $220,774 | 214.4K | Q1 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $183,027 | 177.7K | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $177,951 | 172.8K | Q1 2024OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $173,258 | 296.3K | Q4 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $159,898 | 275.7K | Q4 2023OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $156,732 | 152.2K | Q1 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $155,339 | 150.8K | Q1 2024OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $135,437 | 131.5K | Q1 2024OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $131,035 | 127.2K | Q1 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $118,244 | 114.8K | Q1 2024OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $112,353 | 109.1K | Q3 2024 |
| BAILARD, INC.$4.4B AUM | 0.00% | $109,533 | 187.3K | Q4 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $108,857 | 105.7K | Q1 2024OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $96,684 | 165.3K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $88,889 | 86.3K | Q1 2024OLDER |
| TSP Capital Management Group, LLC$410M AUM | 0.03% | $86,520 | 84.0K | Q1 2024OLDER |
| NATIXIS$28.0B AUM | 0.00% | $83,470 | 81.0K | Q1 2024OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $82,000 | 80.4K | Q1 2024OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $81,614 | 79.2K | Q1 2024OLDER |
| Aaron Wealth Advisors LLC$2.0B AUM | 0.01% | $81,339 | 79.0K | Q1 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $79,000 | 74.7K | Q1 2024OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $76,005 | 73.8K | Q1 2024OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $75,343 | 73.1K | Q1 2024OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $70,792 | 68.7K | Q1 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $58,172 | 56.5K | Q1 2024OLDER |
| KIM, LLC$976M AUM | 0.01% | $55,375 | 53.8K | Q1 2024OLDER |
| Cordgrass Capital Advisors, LLC$427M AUM | 0.02% | $54,590 | 53.0K | Q1 2024OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $53,259 | 51.7K | Q1 2024OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.00% | $53,146 | 51.6K | Q1 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $50,668 | 49.2K | Q1 2024OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $50,000 | 48.2K | Q1 2024OLDER |
| CIC Wealth, LLC$387M AUM | 0.01% | $48,925 | 47.5K | Q1 2024OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $48,779 | 47.4K | Q1 2024OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.00% | $45,066 | 43.8K | Q1 2024OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.00% | $45,066 | 43.8K | Q1 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $44,245 | 43.0K | Q1 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $41,799 | 40.6K | Q1 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $40,727 | 39.5K | Q1 2024OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.02% | $40,264 | 39.1K | Q1 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $40,000 | 39.3K | Q1 2024OLDER |
| Alpha Wave Global, LP$791M AUM | 0.01% | $39,486 | 38.3K | Q1 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $38,000 | 36.5K | Q1 2024OLDER |
| Wellington Shields & Co., LLC$392M AUM | 0.01% | $37,382 | 36.3K | Q1 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $37,000 | 63.4K | Q4 2023OLDER |
| Point72 Middle East FZE$0 AUM | 0.00% | $35,478 | 60.7K | Q4 2023OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $34,135 | 33.1K | Q1 2024OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $33,509 | 57.3K | Q4 2023OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $30,464 | 29.6K | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $29,696 | 28.8K | Q1 2024OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $29,407 | 28.6K | Q1 2024OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $27,682 | 26.9K | Q1 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $26,846 | 26.1K | Q1 2024OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $25,808 | 25.1K | Q1 2024OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.00% | $25,029 | 24.3K | Q1 2024OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $25,000 | 24.8K | Q1 2024OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $23,029 | 39.4K | Q4 2023OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.02% | $22,587 | 21.9K | Q1 2024OLDER |
| Significant Wealth Partners LLC$81M AUM | 0.01% | $22,563 | 21.9K | Q1 2024OLDER |
| W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM | 0.00% | $22,403 | 21.8K | Q1 2024OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $22,262 | 21.6K | Q1 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $21,554 | 20.9K | Q1 2024OLDER |
| Abacus Planning Group, Inc.$743M AUM | 0.00% | $20,146 | 19.6K | Q1 2024OLDER |
| Ellevest, Inc.$719M AUM | 0.00% | $19,366 | 18.8K | Q1 2024OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $19,198 | 18.6K | Q1 2024OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $18,095 | 17.6K | Q1 2024OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.00% | $18,000 | 17.3K | Q1 2024OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $17,726 | 17.2K | Q1 2024OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.00% | $16,766 | 28.7K | Q4 2023OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $16,409 | 15.9K | Q1 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $16,307 | 15.8K | Q1 2024OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $16,243 | 15.8K | Q1 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $15,180 | 26.0K | Q4 2023OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $14,763 | 25.5K | Q4 2023OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $14,442 | 14.0K | Q1 2024OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $14,435 | 14.0K | Q1 2024OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $14,018 | 13.6K | Q1 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $14,006 | 13.6K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $13,643 | 13.2K | Q1 2024OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.00% | $13,626 | 23.3K | Q4 2023OLDER |
| Optas, LLC$661M AUM | 0.00% | $13,606 | 13.2K | Q1 2024OLDER |
| Warren Street Wealth Advisors, LLC$393M AUM | 0.01% | $13,556 | 13.2K | Q1 2024OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.00% | $12,576 | 12.2K | Q1 2024OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $12,378 | 12.0K | Q1 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $12,220 | 11.9K | Q1 2024OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $11,716 | 11.5K | Q1 2024OLDER |
| Palisades Hudson Asset Management, L.P.$257M AUM | 0.01% | $11,000 | 11.1K | Q1 2024OLDER |
| JEPPSON WEALTH MANAGEMENT, LLC$319M AUM | 0.00% | $10,760 | 18.4K | Q4 2023OLDER |
| PFG Investments, LLC$2.1B AUM | 0.00% | $10,731 | 10.4K | Q1 2024OLDER |
| Newton One Investments LLC$368M AUM | 0.00% | $8,240 | 8.0K | Q1 2024OLDER |
| Caprock Group, LLC$4.1B AUM | 0.00% | $7,559 | 12.9K | Q4 2023OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $6,974 | 11.9K | Q4 2023OLDER |
| CAHABA WEALTH MANAGEMENT, INC.$1.5B AUM | 0.00% | $6,864 | 11.7K | Q4 2023OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.00% | $6,000 | 6.3K | Q1 2024OLDER |
| FinTrust Capital Advisors, LLC$591M AUM | 0.00% | $5,297 | 5.1K | Q1 2024OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $5,149 | 5.2K | Q1 2024OLDER |
| AMALGAMATED BANK$13.1B AUM | 0.00% | $5,000 | 4.6K | Q1 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,522 | 3.4K | Q1 2024OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,125 | 3.0K | Q1 2024OLDER |
| VAN ECK ASSOCIATES CORP$133.2B AUM | 0.00% | $3,000 | 2.8K | Q1 2024OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $2,924 | 5.0K | Q4 2023OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $2,627 | 2.5K | Q1 2024OLDER |
| BNP PARIBAS$3.1B AUM | 0.00% | $2,060 | 2.0K | Q1 2024OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,830 | 3.0K | Q1 2024OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $1,822 | 1.8K | Q1 2024OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,570 | 2.7K | Q4 2023OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,545 | 1.5K | Q1 2024OLDER |
| Quintet Private Bank (Europe) S.A.$1.5B AUM | 0.00% | $1,231 | 2.1K | Q4 2023OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $1,030 | 1.0K | Q1 2024OLDER |
| Capital Advisors, Ltd. LLC$880M AUM | 0.00% | $1,000 | 808 | Q1 2024OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $1,000 | 450 | Q1 2024OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $928 | 1.6K | Q4 2023OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $845 | 1.4K | Q1 2024OLDER |
| JANICZEK WEALTH MANAGEMENT, LLC$477M AUM | 0.00% | $824 | 800 | Q1 2024OLDER |
| Redwood Wealth Management Group, LLC$232M AUM | 0.00% | $731 | 112 | Q2 2024OLDER |
| IFS Advisors, LLC$194M AUM | 0.00% | $566 | 550 | Q1 2024OLDER |
| CGC Financial Services, LLC$346M AUM | 0.00% | $525 | 510 | Q1 2024OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $507 | 492 | Q1 2024OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $489 | 475 | Q1 2024OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $422 | 410 | Q1 2024OLDER |
| Financial Perspectives, Inc$358M AUM | 0.00% | $413 | 401 | Q1 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $303 | 294 | Q1 2024OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $249 | 425 | Q4 2023OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $216 | 210 | Q1 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $212 | 206 | Q1 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $206 | 200 | Q1 2024OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $206 | 200 | Q1 2024OLDER |
| Wellington Shields Capital Management, LLC$666M AUM | 0.00% | $151 | 147 | Q1 2024OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $136 | 233 | Q4 2023OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $103 | 100 | Q1 2024OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.00% | $103 | 100 | Q1 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $103 | 100 | Q1 2024OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $92 | 157 | Q4 2023OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $90 | 189 | Q2 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $57 | 98 | Q4 2023OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $46 | 45 | Q1 2024OLDER |
| First Personal Financial Services$473M AUM | 0.00% | $30 | 50 | Q4 2023OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.00% | $27 | 27 | Q1 2024OLDER |
| Balefire, LLC$613M AUM | 0.00% | $4 | 4 | Q1 2024OLDER |
| CWM, LLC$38.1B AUM | — | $0 | 28 | Q2 2024OLDER |
| Compagnie Lombard Odier SCmA$8.1B AUM | — | $0 | 0 | Q4 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.