CUSIP 50202P204
LI-CYCLE HOLDINGS CORP
102 institutions · $7.7M total · 2,655,986 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 841,976 | $1.5M | 31.70% | 2024-12-31 |
| 2 | MORGAN STANLEY | 202,784 | $1.3M | 7.63% | 2025-03-31 |
| 3 | NORTHERN TRUST CORP | 115,810 | $756.2K | 4.36% | 2024-06-30 |
| 4 | BlackRock Inc. | 56,153 | $366.7K | 2.11% | 2024-06-30 |
| 5 | FRANKLIN RESOURCES INC | 44,787 | $292.5K | 1.68% | 2024-06-30 |
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 140,725 | $251.9K | 5.29% | 2024-12-31 |
| 7 | Invesco Ltd. | 136,264 | $243.9K | 5.13% | 2024-12-31 |
| 8 | Y-Intercept (Hong Kong) Ltd | 36,733 | $239.9K | 1.38% | 2024-06-30 |
| 9 | Centiva Capital, LP | 35,600 | $232.5K | 1.34% | 2024-06-30 |
| 10 | MILLENNIUM MANAGEMENT LLC | 121,588 | $217.6K | 4.57% | 2024-12-31 |
| 11 | Paloma Partners Management Co | 20,500 | $133.9K | 0.77% | 2024-06-30 |
| 12 | GROUP ONE TRADING, L.P. | 74,230 | $132.9K | 2.79% | 2025-03-31 |
| 13 | Alpine Global Management, LLC | 20,264 | $132.3K | 0.76% | 2024-06-30 |
| 14 | JANE STREET GROUP, LLC | 72,543 | $129.9K | 2.73% | 2024-12-31 |
| 15 | CITADEL ADVISORS LLC | 72,200 | $129.2K | 2.71% | 2024-12-31 |
| 16 | JONES FINANCIAL COMPANIES LLLP | 2,000 | $120.5K | 0.07% | 2025-03-31 |
| 17 | STATE STREET CORP | 16,887 | $110.3K | 0.63% | 2024-06-30 |
| 18 | SEI INVESTMENTS CO | 14,418 | $94.2K | 0.54% | 2024-06-30 |
| 19 | Ground Swell Capital, LLC | 13,565 | $88.6K | 0.51% | 2024-06-30 |
| 20 | CTC Alternative Strategies, Ltd. | 13,200 | $86.2K | 0.49% | 2024-06-30 |
| 21 | Ethic Inc. | 12,997 | $84.9K | 0.48% | 2024-06-30 |
| 22 | Pathstone Holdings, LLC | 42,648 | $76.0K | 1.60% | 2024-12-31 |
| 23 | AQR CAPITAL MANAGEMENT LLC | 10,318 | $67.4K | 0.38% | 2024-06-30 |
| 24 | Allspring Global Investments Holdings, LLC | 9,871 | $64.5K | 0.37% | 2024-06-30 |
| 25 | Bayesian Capital Management, LP | 35,778 | $64.0K | 1.34% | 2024-12-31 |
| 26 | TWO SIGMA INVESTMENTS, LP | 25,004 | $54.8K | 0.94% | 2024-09-30 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | $53.1K | 0.30% | 2024-06-30 |
| 28 | Engineers Gate Manager LP | 26,598 | $47.6K | 1.00% | 2024-12-31 |
| 29 | TOWNSQUARE CAPITAL LLC | 25,600 | $45.8K | 0.96% | 2024-12-31 |
| 30 | GK Wealth Management LLC | 25,600 | $45.8K | 0.96% | 2025-03-31 |
| 31 | Man Group plc | 20,287 | $44.4K | 0.76% | 2024-09-30 |
| 32 | BlackRock, Inc. | 20,746 | $37.1K | 0.78% | 2024-12-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,350 | $36.4K | 0.76% | 2024-12-31 |
| 34 | FMR LLC | 5,405 | $35.3K | 0.20% | 2024-06-30 |
| 35 | UBS Group AG | 19,243 | $34.4K | 0.72% | 2024-12-31 |
| 36 | JPMORGAN CHASE & CO | 4,610 | $30.1K | 0.17% | 2024-12-31 |
| 37 | Catalyst Funds Management Pty Ltd | 4,400 | $28.7K | 0.16% | 2024-12-31 |
| 38 | Point72 Asia (Singapore) Pte. Ltd. | 15,195 | $27.2K | 0.57% | 2024-12-31 |
| 39 | W.G. Shaheen & Associates DBA Whitney & Co | 13,997 | $25.1K | 0.52% | 2024-12-31 |
| 40 | NATIONAL BANK OF CANADA /FI/ | 12,400 | $22.2K | 0.46% | 2024-12-31 |
| 41 | ADVISOR GROUP HOLDINGS, INC. | 12,154 | $21.5K | 0.45% | 2025-06-30 |
| 42 | FOUNDERS FINANCIAL SECURITIES LLC | 11,500 | $20.6K | 0.43% | 2024-12-31 |
| 43 | Green Alpha Advisors, LLC | 56,371 | $20.4K | 2.12% | 2025-03-31 |
| 44 | Belvedere Trading LLC | 25,000 | $19.5K | 0.94% | 2024-09-30 |
| 45 | TSP Capital Management Group, LLC | 10,500 | $18.8K | 0.39% | 2024-12-31 |
| 46 | Skandinaviska Enskilda Banken AB (publ) | 50,306 | $18.2K | 1.89% | 2025-03-31 |
| 47 | Fortitude Family Office, LLC | 2,741 | $17.9K | 0.10% | 2024-06-30 |
| 48 | Tower Research Capital LLC (TRC) | 8,484 | $15.2K | 0.31% | 2024-12-31 |
| 49 | Glencore plc | 7,423 | $13.3K | 0.27% | 2024-12-31 |
| 50 | MACQUARIE GROUP LTD | 890 | $5.8K | 0.03% | 2024-06-30 |
| 51 | WELLS FARGO & COMPANY/MN | 2,431 | $4.4K | 0.09% | 2024-12-31 |
| 52 | Russell Investments Group, Ltd. | 2,192 | $3.9K | 0.08% | 2024-12-31 |
| 53 | BNP PARIBAS ARBITRAGE, SNC | 1,630 | $2.9K | 0.06% | 2024-12-31 |
| 54 | SBI Securities Co., Ltd. | 1,598 | $2.9K | 0.06% | 2024-12-31 |
| 55 | Cubist Systematic Strategies, LLC | 1,495 | $2.7K | 0.05% | 2024-12-31 |
| 56 | Newton One Investments LLC | 1,000 | $1.8K | 0.03% | 2024-12-31 |
| 57 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 957 | $1.7K | 0.03% | 2024-12-31 |
| 58 | FinTrust Capital Advisors, LLC | 667 | $1.5K | 0.02% | 2024-09-30 |
| 59 | CIBC Private Wealth Group, LLC | 650 | $1.3K | 0.02% | 2024-12-31 |
| 60 | Royal Bank of Canada | 514 | $1.0K | 0.01% | 2024-12-31 |
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 143 | $931 | 0.00% | 2025-09-30 |
| 62 | PRINCIPAL SECURITIES, INC. | 504 | $902 | 0.01% | 2025-03-31 |
| 63 | Geneos Wealth Management Inc. | 500 | $885 | 0.01% | 2024-12-31 |
| 64 | Clearstead Advisors, LLC | 381 | $682 | 0.01% | 2024-12-31 |
| 65 | JANICZEK WEALTH MANAGEMENT, LLC | 99 | $647 | 0.00% | 2024-06-30 |
| 66 | BANK OF AMERICA CORP /DE/ | 325 | $582 | 0.01% | 2024-12-31 |
| 67 | Operose Advisors LLC | 221 | $396 | 0.00% | 2024-12-31 |
| 68 | TD Waterhouse Canada Inc. | 1,131 | $373 | 0.04% | 2025-03-31 |
| 69 | Mascagni Wealth Management, Inc. | 196 | $351 | 0.00% | 2025-03-31 |
| 70 | NewEdge Advisors, LLC | 131 | $287 | 0.00% | 2024-09-30 |
| 71 | CITIGROUP INC | 132 | $236 | 0.00% | 2024-12-31 |
| 72 | WOLFF WIESE MAGANA LLC | 125 | $224 | 0.00% | 2024-12-31 |
| 73 | NATIXIS | 93 | $166 | 0.00% | 2024-12-31 |
| 74 | Point72 (DIFC) Ltd | 89 | $159 | 0.00% | 2024-12-31 |
| 75 | Park Square Financial Group, LLC | 75 | $134 | 0.00% | 2024-12-31 |
| 76 | CGC Financial Services, LLC | 65 | $116 | 0.00% | 2024-12-31 |
| 77 | HOLLENCREST CAPITAL MANAGEMENT | 51 | $112 | 0.00% | 2024-09-30 |
| 78 | Federation des caisses Desjardins du Quebec | 60 | $107 | 0.00% | 2024-12-31 |
| 79 | Financial Perspectives, Inc | 50 | $90 | 0.00% | 2024-12-31 |
| 80 | Allworth Financial LP | 84 | $90 | 0.00% | 2024-12-31 |
| 81 | HRT FINANCIAL LP | 13,269 | $86 | 0.49% | 2024-06-30 |
| 82 | SOA Wealth Advisors, LLC. | 12 | $78 | 0.00% | 2024-06-30 |
| 83 | Gradient Investments LLC | 12 | $78 | 0.00% | 2024-06-30 |
| 84 | Modus Advisors, LLC | 43 | $77 | 0.00% | 2024-12-31 |
| 85 | HARBOUR INVESTMENTS, INC. | 40 | $72 | 0.00% | 2024-12-31 |
| 86 | Steward Partners Investment Advisory, LLC | 200 | $72 | 0.00% | 2025-03-31 |
| 87 | CLEAR STREET MARKETS LLC | 10,402 | $68 | 0.39% | 2024-06-30 |
| 88 | North Star Investment Management Corp. | 26 | $47 | 0.00% | 2024-12-31 |
| 89 | Colonial Trust Advisors | 25 | $45 | 0.00% | 2024-12-31 |
| 90 | SIMPLEX TRADING, LLC | 16,457 | $29 | 0.61% | 2024-12-31 |
| 91 | IFS Advisors, LLC | 68 | $24 | 0.00% | 2025-03-31 |
| 92 | ATTICUS WEALTH MANAGEMENT, LLC | 12 | $22 | 0.00% | 2024-12-31 |
| 93 | US BANCORP \DE\ | 12 | $21 | 0.00% | 2024-12-31 |
| 94 | RHUMBLINE ADVISERS | 10 | $17 | 0.00% | 2025-03-31 |
| 95 | CAPITAL PERFORMANCE ADVISORS LLP | 6 | $13 | 0.00% | 2024-09-30 |
| 96 | IFP Advisors, Inc | 23 | $8 | 0.00% | 2025-03-31 |
| 97 | Banque Cantonale Vaudoise | 782 | $2 | 0.02% | 2024-09-30 |
| 98 | Newbridge Financial Services Group, Inc. | 1 | $2 | 0.00% | 2024-12-31 |
| 99 | Capital Advisors, Ltd. LLC | 178 | $1 | 0.00% | 2024-06-30 |
| 100 | BARCLAYS PLC | 29 | $0 | 0.00% | 2024-06-30 |
| 101 | Financial Management Professionals, Inc. | 12 | $0 | 0.00% | 2024-09-30 |
| 102 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |