Who owns LI-CYCLE HOLDINGS CORP COM NEW?
- Ticker: LICY
- CUSIP Number: 50202p204
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Analyze quarterly positions in Li-cycle Holdings Corp with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold LI-CYCLE HOLDINGS CORP COM NEW this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
PRIMECAP Management Company | 410k | $897k | 0% | Sep 2024 |
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Morgan Stanley | 247k | $1.6M | 100% | Jun 2024 |
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Invesco | 137k | $300k | 0% | Sep 2024 |
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Citigroup | 116k | $254k | -1% | Sep 2024 |
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Susquehanna International | 106k | $232k | -4% | Sep 2024 |
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BlackRock | 89k | $580k | 100% | Jun 2024 |
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Skandinaviska Enskilda Banken AB | 74k | $163k | 100% | Sep 2024 |
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Green Alpha Advisors | 66k | $144k | 140% | Sep 2024 |
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Citadel Advisors | 65k | $142k | 44% | Sep 2024 |
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Group One Trading | 56k | $124k | 5633% | Sep 2024 |
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Pathstone Holdings | 44k | $97k | 132% | Sep 2024 |
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Jane Street | 26k | $56k | -82% | Sep 2024 |
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Man Group | 20k | $44k | 100% | Sep 2024 |
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Alpine Partners VI | 20k | $132k | 100% | Jun 2024 |
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Simplex Trading | 19k | $41k | 280% | Sep 2024 |
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Townsquare Capital | 17k | $37k | 100% | Sep 2024 |
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State Street Corporation | 17k | $110k | 100% | Jun 2024 |
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BlackRock | 17k | $37k | 100% | Sep 2024 |
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Two Sigma Investments | 16k | $103k | 100% | Jun 2024 |
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Advisor Group Holdings | 12k | $27k | 100% | Sep 2024 |
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Russell Investments | 11k | $69k | 100% | Jun 2024 |
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TSP Capital Management Group | 11k | $23k | 0% | Sep 2024 |
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Tower Research Capital | 9.8k | $64k | 100% | Jun 2024 |
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Bank of America Corporation | 6.9k | $15k | 138% | Sep 2024 |
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Wells Fargo & Company | 3.0k | $6.6k | -27% | Sep 2024 |
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TD Waterhouse Canada | 1.4k | $3.0k | 0% | Sep 2024 |
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Royal Bank of Canada | 1.0k | $0 | -53% | Sep 2024 |
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Natixis | 966.00 | $2.1k | 0% | Sep 2024 |
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Macquarie Group | 890.00 | $5.8k | 100% | Jun 2024 |
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Banque Cantonale Vaudoise | 782.00 | $2.0k | 100% | Sep 2024 |
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FinTrust Capital Advisors | 667.00 | $1.5k | 4% | Sep 2024 |
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Atlantic Trust | 650.00 | $1.4k | 100% | Sep 2024 |
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Principal Securities | 504.00 | $1.1k | 1580% | Sep 2024 |
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Hartland & Co | 381.00 | $834.999600 | 0% | Sep 2024 |
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Goss Wealth Management | 318.00 | $2.1k | 100% | Jun 2024 |
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Jpmorgan Chase & Co | 279.00 | $610.842600 | -94% | Sep 2024 |
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Operose Advisors | 221.00 | $483.990000 | 0% | Sep 2024 |
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Steward Partners Investment Advisory | 187.00 | $1.2k | 100% | Jun 2024 |
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National Bank Of Canada /fi/ | 164.00 | $358.996000 | -3% | Sep 2024 |
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Wolff Wiese Magana | 125.00 | $274.000000 | 0% | Sep 2024 |
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JJJ Advisors | 99.00 | $647.004600 | 100% | Jun 2024 |
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Hanson McClain Advisors | 84.00 | $184.002000 | 0% | Sep 2024 |
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IFS Advisors | 68.00 | $148.002000 | 0% | Sep 2024 |
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CGC Financial Services | 65.00 | $141.999000 | 0% | Sep 2024 |
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Federation des caisses Desjardins du Quebec | 60.00 | $130.998000 | 0% | Sep 2024 |
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Hollencrest Securities | 51.00 | $112.001100 | 100% | Sep 2024 |
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Financial Perspectives | 50.00 | $110.000000 | 0% | Sep 2024 |
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Harbour Investments | 41.00 | $89.999100 | 0% | Sep 2024 |
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North Star Investment Management | 26.00 | $56.999800 | 0% | Sep 2024 |
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Colonial Asset Management | 25.00 | $55.000000 | 100% | Sep 2024 |
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IFP Advisors | 23.00 | $149.999100 | 100% | Jun 2024 |
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Financial Management Professionals | 12.00 | $0 | 0% | Sep 2024 |
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Us Bancorp | 12.00 | $26.000400 | 0% | Sep 2024 |
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Atticus Wealth Management | 12.00 | $27.000000 | 0% | Sep 2024 |
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Rhumbline Advisers | 10.00 | $21.000000 | -99% | Sep 2024 |
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Capital Performance Advisors | 6.00 | $13.000200 | 100% | Sep 2024 |
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Who sold out of Li-cycle Holdings Corp?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Millennium Management | Jun 2024 | 372k | $2.4M |
Belvedere Trading | Jun 2024 | 47k | $37k |
Franklin Resources | Jun 2024 | 45k | $293k |
Y-Intercept | Jun 2024 | 37k | $240k |
Centiva Capital | Jun 2024 | 36k | $233k |
Sunrise Partners Limited Partnership | Jun 2024 | 21k | $134k |
Ground Swell Capital | Jun 2024 | 14k | $89k |
Hrt Financial | Jun 2024 | 13k | $86k |
CTC Alternative Strategies | Jun 2024 | 13k | $86k |
White Bay PT | Jun 2024 | 10k | $68k |
AQR Capital Management | Jun 2024 | 10k | $67k |
Allspring Global Investments Holdings | Jun 2024 | 9.9k | $65k |
Mirae Asset Global Etfs Holdings | Jun 2024 | 8.1k | $53k |
Fortitude Family Office | Jun 2024 | 2.7k | $18k |
Newton One Investments | Jun 2024 | 1.0k | $6.5k |
Capital Advisors | Jun 2024 | 178.00 | $1.0k |
New York State Common Retirement Fund | Jun 2024 | 143.00 | $999.999000 |
Barclays | Jun 2024 | 29.00 | $0 |
Gradient Investments | Jun 2024 | 12.00 | $78.000000 |
SOA Wealth Advisors | Jun 2024 | 12.00 | $78.000000 |