LICYQ — LI-CYCLE HOLDINGS CORP
LICYQ (LI-CYCLE HOLDINGS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.45M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 221.38K | $396.28K | 0.00% | Reduce |
| Invesco Ltd history | 136.26K | $243.91K | 0.00% | Reduce |
| Millennium Management history | 121.59K | $217.64K | 0.00% | Reduce |
| Citadel Advisors history | 98.90K | $177.03K | 0.00% | Add |
| UBS Group AG history | 49.70K | $88.96K | 0.00% | Add |
| BlackRock Inc history | 21.25K | $38.04K | 0.00% | Add |
| Wells Fargo & Co history | 2.71K | $4.84K | 0.00% | Reduce |
| Bank of America Corp history | 500 | $896 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 279 | $500 | 0.00% | Hold |
| Citigroup Inc history | 142 | $254 | 0.00% | Reduce |
Q3 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 228.90K | $501.29K | 0.00% | Reduce |
| Millennium Management history | 199.01K | $435.83K | 0.00% | Reduce |
| Invesco Ltd history | 137.14K | $300.34K | 0.00% | Hold |
| Citigroup Inc history | 115.81K | $253.63K | 0.00% | Reduce |
| Citadel Advisors history | 64.84K | $142.00K | 0.00% | Add |
| Two Sigma Investments history | 25.00K | $54.76K | 0.00% | Add |
| BlackRock Inc history | 16.86K | $36.93K | 0.00% | New |
| Bank of America Corp history | 6.94K | $15.20K | 0.00% | Add |
| Wells Fargo & Co history | 3.03K | $6.63K | 0.00% | Reduce |
| UBS Group AG history | 2.34K | $5.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 279 | $611 | 0.00% | Reduce |
Q2 2024 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 372.25K | $2.43M | 0.00% | New |
| Morgan Stanley history | 246.65K | $1.61M | 0.00% | New |
| Invesco Ltd history | 136.96K | $894.36K | 0.00% | New |
| Northern Trust Corp history | 127.39K | $831.86K | 0.00% | New |
| Citigroup Inc history | 117.06K | $764.38K | 0.00% | New |
| Citadel Advisors history | 44.92K | $293.35K | 0.00% | New |
| Franklin Resources history | 44.79K | $292.46K | 0.00% | New |
| Two Sigma Investments history | 15.78K | $103.03K | 0.00% | New |
| AQR Capital Management history | 10.32K | $67.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.54K | $36.19K | 0.00% | New |
| UBS Group AG history | 4.91K | $32.08K | 0.00% | New |
| JPMorgan Chase & Co history | 4.87K | $31.83K | 0.00% | New |
| Wells Fargo & Co history | 4.17K | $27.21K | 0.00% | New |
| Bank of America Corp history | 2.91K | $19.01K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|
| Morgan Stanley | 221.38K | 228.90K | 246.65K |
| Invesco Ltd | 136.26K | 137.14K | 136.96K |
| Millennium Management | 121.59K | 199.01K | 372.25K |
| Citadel Advisors | 98.90K | 64.84K | 44.92K |
| UBS Group AG | 49.70K | 2.34K | 4.91K |
| BlackRock Inc | 21.25K | 16.86K | — |
| Wells Fargo & Co | 2.71K | 3.03K | 4.17K |
| Bank of America Corp | 500 | 6.94K | 2.91K |
| JPMorgan Chase & Co | 279 | 279 | 4.87K |
| Citigroup Inc | 142 | 115.81K | 117.06K |
| Fidelity Management & Research (FMR) | — | — | 5.54K |
| Two Sigma Investments | — | 25.00K | 15.78K |
| AQR Capital Management | — | — | 10.32K |
| Franklin Resources | — | — | 44.79K |
| Northern Trust Corp | — | — | 127.39K |