LiCycle Holdings Corp (LICY) Ownership

0.69 ↑0.04 (5.40%)

As of April 26, 2024, 1:13pm EST.

Institutions
Mutual Funds

Institutional Ownership

Covalis Capital LLP is the biggest individual institutional holder of LiCycle Holdings Corp (LICY), owning a total of 11.1 million shares. Combined, the top 32 institutional holders of LICY own 40.49% of the company with a total of 72.4 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of LICY by 11.5 million shares. 14 institutions bought 12,279,671 total additional shares and increased their ownership by an average of 39.78%. However 5 institutions sold 773,406 total shares and decreased their ownership by an average of 5.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of LiCycle Holdings Corp increased by a net total of 11,506,265 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.468%	30.972%	9,790,935	2,315,345	2023-12-31
BNP Paribas Investment Partners SA	5.083%	22.517%	9,100,925	1,672,655	2023-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	3.446%	-6.836%	6,169,947	-452,700	2023-12-31
PRIMECAP Management Company	1.832%	2.847%	3,280,200	90,800	2023-12-31
Morgan Stanley - Brokerage Accounts	1.648%	161.867%	2,951,307	1,824,283	2023-12-31
Amvescap Plc.	1.400%	-8.444%	2,507,356	-231,232	2023-12-31
State Street Corporation	1.244%	0.648%	2,226,963	14,344	2023-12-31
Qube Research & Technologies	1.145%	0.000%	2,049,346	2,049,346	2023-12-31
NORGES BANK	1.117%	0.000%	2,000,000	2,000,000	2023-12-31
Geode Capital Management, LLC	0.847%	4.330%	1,515,549	62,903	2023-12-31
Two Sigma Investments LLC	0.707%	0.000%	1,265,755	1,265,755	2023-12-31
Skandinaviska Enskilda Banken AB	0.528%	8.618%	945,335	75,005	2023-12-31
First Trust Advisors L.P.	0.498%	-5.551%	890,885	-52,358	2023-12-31
Northern Trust Corp	0.486%	-0.829%	869,996	-7,272	2023-12-31
Bank of New York Mellon Corp	0.400%	-4.003%	715,777	-29,844	2023-12-31
Vanguard Group Inc	0.350%	7.664%	627,441	44,665	2023-12-31
Goldman Sachs Group Inc	0.348%	153.579%	622,202	376,834	2023-12-31
Millennium Management LLC	0.325%	47.251%	580,923	186,412	2023-12-31
Bank of America Corp	0.313%	116.575%	559,805	301,324	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Covalis Capital LLP	6.203%	-8.024%	11,057,262	-964,662	2023-09-30
BlackRock Inc	5.468%	30.972%	9,790,935	2,315,345	2023-12-31
BNP Paribas Investment Partners SA	5.083%	22.517%	9,100,925	1,672,655	2023-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	3.446%	-6.836%	6,169,947	-452,700	2023-12-31
PRIMECAP Management Company	1.832%	2.847%	3,280,200	90,800	2023-12-31
Morgan Stanley - Brokerage Accounts	1.648%	161.867%	2,951,307	1,824,283	2023-12-31
SIR Capital Management, L.P.	1.526%	0.000%	2,720,685	0	2023-09-30
Amvescap Plc.	1.400%	-8.444%	2,507,356	-231,232	2023-12-31
State Street Corporation	1.244%	0.648%	2,226,963	14,344	2023-12-31
Qube Research & Technologies	1.145%	0.000%	2,049,346	2,049,346	2023-12-31
NORGES BANK	1.117%	0.000%	2,000,000	2,000,000	2023-12-31
Macquarie Group Ltd	0.902%	-2.924%	1,608,420	-48,451	2023-09-30
Geode Capital Management, LLC	0.847%	4.330%	1,515,549	62,903	2023-12-31
Covalis (Gibraltar) Ltd	0.846%	-43.423%	1,514,442	-1,162,316	2023-09-30
AXA SA	0.741%	-30.823%	1,320,879	-588,529	2023-09-30
Two Sigma Investments LLC	0.707%	0.000%	1,265,755	1,265,755	2023-12-31
Skandinaviska Enskilda Banken AB	0.528%	8.618%	945,335	75,005	2023-12-31
Citadel Advisors Llc	0.516%	-3.755%	913,118	-35,625	2023-03-31
First Trust Advisors L.P.	0.498%	-5.551%	890,885	-52,358	2023-12-31
Northern Trust Corp	0.486%	-0.829%	869,996	-7,272	2023-12-31
Atlantic Trust Group, LLC	0.489%	-39.735%	865,065	-570,370	2022-12-31
Marshall Wace Asset Management Ltd	0.419%	7.950%	746,854	55,000	2023-09-30
Bank of New York Mellon Corp	0.400%	-4.003%	715,777	-29,844	2023-12-31
TSP Capital Management Group/LLC	0.380%	67.432%	678,100	273,100	2023-09-30
Moore Capital Management, LP	0.375%	0.000%	667,868	0	2023-09-30
Vanguard Group Inc	0.350%	7.664%	627,441	44,665	2023-12-31
Goldman Sachs Group Inc	0.348%	153.579%	622,202	376,834	2023-12-31
Millennium Management LLC	0.325%	47.251%	580,923	186,412	2023-12-31
ALPS Advisors Inc	0.319%	-3.884%	567,221	-22,923	2023-06-30
Franklin Resources Inc	0.322%	19.367%	565,185	91,700	2022-06-30
Bank of America Corp	0.313%	116.575%	559,805	301,324	2023-12-31
UBS Group AG	0.265%	21.654%	471,987	84,013	2023-09-30

Mutual Fund Ownership

BNP Paribas Energy Transition C D is the biggest individual fund holder of LiCycle Holdings Corp (LICY), owning a total of 8.4 million shares. Combined, the top 35 mutual fund holders of LICY own 24.99% of the company with a total of 44.5 million shares.

In the latest ownership report on February 29th 2024, the top 35 fund holders increased their combined ownership of LICY by 20 thousand shares. 1 funds bought 39,773 total additional shares and increased their ownership by an average of 8.65%. However 4 funds sold 20,077 total shares and decreased their ownership by an average of 0.28%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding LiCycle Holdings Corp increased by a net total of 19,696 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNP Paribas Energy Transition C D	4.737%	-0.005%	8,444,480	-421	2024-02-29
iShares Russell 2000 ETF	1.867%	-0.016%	3,328,029	-544	2024-02-29
Invesco Global Clean Energy ETF	0.962%	-1.102%	1,715,207	-19,110	2024-02-29
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.432%	0.000%	769,578	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.416%	0.000%	740,600	0	2024-02-29
Invesco Global Clean Energy ETF Acc	0.322%	0.000%	574,268	0	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.286%	0.000%	510,588	0	2024-02-29
Vanguard Russell 2000 ETF	0.280%	8.648%	499,673	39,773	2024-02-29
BNP Paribas Fds Ecsystm Rstn I USD Cap	0.275%	0.000%	490,485	-2	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNP Paribas Energy Transition C D	4.737%	-0.005%	8,444,480	-421	2024-02-29
iShares Russell 2000 ETF	1.867%	-0.016%	3,328,029	-544	2024-02-29
PRIMECAP Odyssey Aggressive Growth	1.753%	3.169%	3,125,400	96,000	2023-12-31
GMO Resources Strategy	1.125%	32.535%	1,991,200	488,800	2022-12-31
Invesco WilderHill Clean Energy ETF	1.035%	1.920%	1,844,564	34,751	2023-11-30
GMO Resources III	0.976%	0.000%	1,740,100	0	2023-12-31
GMO Resources Composite	0.976%	0.000%	1,740,100	0	2023-12-31
Invesco Global Clean Energy ETF	0.962%	-1.102%	1,715,207	-19,110	2024-02-29
Fidelity Small Cap Index	0.764%	1.136%	1,361,373	15,292	2023-12-31
GMO Climate Change Composite	0.748%	0.000%	1,333,508	0	2023-12-31
GMO Climate Change III	0.748%	0.000%	1,333,508	0	2023-12-31
Fidelity® Small Cap Index	0.747%	2.789%	1,330,872	36,113	2023-10-31
GMO Climate Change Investment A GBP Acc	0.741%	0.000%	1,320,400	0	2023-12-31
iShares Russell 2000 Value ETF	0.727%	0.127%	1,295,178	1,638	2024-02-01
WisdomTree Battery Solutions ETF USD Acc	0.663%	0.000%	1,169,395	0	2023-04-28
LUX IM ESG Green Energy DXL	0.433%	0.000%	771,806	0	2023-09-30
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.432%	0.000%	769,578	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.416%	0.000%	740,600	0	2024-02-29
AXA WF ACT Biodiversity I Cap USD	0.405%	4.257%	722,163	29,489	2023-09-30
BNP Paribas Env Abs RtnTh Eq EAR I PlCap	0.376%	-17.145%	662,978	-137,185	2023-01-31
GMO Resource Transition Composite	0.370%	0.000%	659,000	659,000	2023-06-30
Delaware Climate Solutions Y	0.339%	-1.005%	603,501	-6,129	2023-09-30
Richelieu America F EUR	0.329%	11.031%	586,457	58,265	2023-10-31
Invesco Global Clean Energy ETF Acc	0.322%	0.000%	574,268	0	2024-02-29
GMO Climate Change Select Invm D USD Acc	0.297%	0.000%	528,605	0	2023-09-30
State St Russell Sm Cap® Indx NL Cl C	0.287%	0.000%	510,588	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.286%	0.000%	510,588	0	2024-02-29
Macquarie Global Natural Resources	0.285%	884.169%	504,367	453,119	2022-09-30
Vanguard Russell 2000 ETF	0.280%	8.648%	499,673	39,773	2024-02-29
Delaware Ivy Natural Resources A	0.277%	0.000%	493,081	0	2023-09-30
BNP Paribas Fds Ecsystm Rstn I USD Cap	0.275%	0.000%	490,485	-2	2024-02-29
ALPS Clean Energy ETF	0.270%	-0.293%	481,790	-1,416	2023-11-30
Richelieu America ESG Fondateur	0.270%	-15.409%	480,297	-87,488	2023-07-31
10XDNA - Disruptive Technologies - I-II	0.267%	-2.619%	467,802	-12,583	2022-09-30
NT R2000 Value Index Fund - NL	0.206%	-8.316%	367,236	-33,311	2023-12-31