Vault-13

LI-CYCLE HOLDINGS CORP LICY

COMMON SHARES · Common Stock · CUSIP 50202P105

4 institutional holders -136 vs Q1 2024
19,93419.9k shares reported held*
$14.1kreported value*
2 new 0 added 0 reduced 139 sold out net sold ≈ $20.3m (-42.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 167Q1 23: 165Q2 23: 166Q3 23: 167Q4 23: 145Q1 24: 140Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022166
Q4 2022167
Q1 2023165
Q2 2023166
Q3 2023167
Q4 2023145
Q1 2024140
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 71 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 62 cut or sold outQ2 23: 72 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 81 bought or addedQ3 23: 63 cut or sold outQ4 23: 68 bought or addedQ4 23: 90 cut or sold outQ4 23Q1 24: 57 bought or addedQ1 24: 75 cut or sold outQ2 24: 2 bought or addedQ2 24: 139 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227180
Q1 20238162
Q2 20237273
Q3 20238163
Q4 20236890
Q1 20245775
Q2 20242139

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $1.6mQ3 23 puts: $581.5kQ3 23P/C 0.37Q4 23 calls: $245.3kQ4 23 puts: $52.6kQ4 23P/C 0.21Q1 24 calls: $665.0kQ1 24 puts: $127.6kQ1 24P/C 0.19Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6m$581.5k0.37
Q4 2023$245.3k$52.6k0.21
Q1 2024$665.0k$127.6k0.19
Q2 2024$0$0—

Biggest buyers

Redwood Wealth Management Group, LLC New +112+112
CWM, LLC New +28+28

Biggest sellers

BlackRock Inc. Sold out -9,588,121-9.6m
MORGAN STANLEY Sold out -7,164,966-7.2m
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -6,481,443-6.5m
PRIMECAP MANAGEMENT CO/CA/ Sold out -3,280,200-3.3m
STATE STREET CORP Sold out -2,240,814-2.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,562,333-1.6m
Invesco Ltd. Sold out -1,131,383-1.1m
CITIGROUP INC Sold out -1,031,677-1.0m
NORTHERN TRUST CORP Sold out -999,667-999.7k
Skandinaviska Enskilda Banken AB (publ) Sold out -844,913-844.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Glencore plc 13D · may seek influence -3.3 pts · filed 2025-08-08
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: Pursuant to an order of the CCAA Court dated August 1, 2025, which was recognized by an order of the United States Bankruptcy Court for the Southern District of New York dated August 4, 2025 in the Chapter 15 Proceeding, among other things, the EAPA (as amended), the EAPA Transaction and the Credit Bid were approved. In connection therewith, on August 7, 2025 (the "Closing Date"), the Issuer, Glencore Canada Corporation, Glencore International AG, and other subsidiaries of the Issuer entered into the Collateral Release and Note Direction Agreement (the "Collateral Release and Note Direction Agreement"), pursuant to which and as contemplated by the EAPA (as amended), the EAPA Transaction and the Credit Bid, Glencore Canada Cor… Full filing
 62.6% -3.3 pts 74.6m 2025-08-08
SPRING CREEK CAPITAL LLC 13G · passive investor +1.1 pts · filed 2025-01-24 5.3% +1.1 pts 2.0m 2025-01-24

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 19,60519.6k $13.2k $13.2k 0.00% First filing
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 189189 $90 $90 0.00% Unchanged
3 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 112112 $731 $731 0.00% New
4 CWM, LLC 0.00% of their portfolio OMAHA, NE 2828 $0 $0 0.00% New