Li-Cycle Holdings Corp.

BMV:LICY N Stock Report

Market Cap: Mex$16.9b

Li-Cycle Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:LICY N Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 24SellMex$190,648Conor SpollenIndividual4,970Mex$38.36
13 Sep 24BuyMex$174,176Mark WellingsIndividual6,250Mex$27.87
13 Sep 24BuyMex$174,176Mark WellingsIndividual6,250Mex$27.87
13 Aug 24SellMex$65,617Carl DeLucaIndividual1,376Mex$47.69
13 Aug 24SellMex$298,878Mark WellingsIndividual6,250Mex$47.82
13 Aug 24SellMex$43,157Chris BiedermanIndividual905Mex$47.69
13 Aug 24SellMex$113,302Ajay KochharIndividual2,375Mex$47.71
13 Aug 24SellMex$298,878Mark WellingsIndividual6,250Mex$47.82
22 Jul 24SellMex$20,004,170Tim JohnstonIndividual282,817Mex$73.30
11 Jul 24SellMex$3,762,098Tim JohnstonIndividual50,000Mex$75.98
28 May 24SellMex$465,296Mark WellingsIndividual6,408.25Mex$72.61
24 May 24SellMex$138,482Mark WellingsIndividual1,908.38Mex$72.57
01 May 24SellMex$176,505Mark WellingsIndividual1,951.5Mex$90.45
01 Feb 24SellMex$578,439Deborah SimpsonIndividual10,230.63Mex$56.54
01 Feb 24SellMex$19,860Chris BiedermanIndividual351.25Mex$56.54
01 Feb 24SellMex$23,832Carl DeLucaIndividual421.5Mex$56.54
01 Feb 24SellMex$77,241Tim JohnstonIndividual1,366.13Mex$56.54
01 Feb 24SellMex$77,241Ajay KochharIndividual1,366.13Mex$56.54
01 Feb 24SellMex$77,241Tim JohnstonIndividual1,366.13Mex$56.54
30 Jan 24SellMex$57,004Carl DeLucaIndividual895Mex$63.69
30 Jan 24SellMex$111,483Christine BarwellIndividual1,750.38Mex$63.69
30 Jan 24SellMex$35,643Chris BiedermanIndividual559.63Mex$63.69
30 Jan 24SellMex$162,341Deborah SimpsonIndividual2,548.88Mex$63.69
30 Jan 24SellMex$217,704Tim JohnstonIndividual3,418.13Mex$63.69
30 Jan 24SellMex$217,704Ajay KochharIndividual3,418.13Mex$63.69

Insider Trading Volume

Insider Buying: LICY N insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of LICY N?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,195,3340.675%
Hedge Funds15,746,1778.9%
Individual Insiders45,024,99325.4%
General Public49,867,48228.2%
Institutions65,159,72836.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 59.29% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.1%
Ajay Kochhar
24,938,569Mex$2.4b0%no data
8.9%
Covalis Capital LLP
15,746,177Mex$1.5b6.46%22.84%
6.44%
Tim Johnston
11,403,015Mex$1.1b0%no data
4.41%
Louis Bacon
7,805,398Mex$745.6m0%no data
4.11%
BNPP Asset Management Holding
7,276,915Mex$695.1m-5.83%0.05%
3.85%
Grantham Mayo Van Otterloo & Co. LLC
6,814,647Mex$651.0m11.3%0.11%
3.75%
BlackRock, Inc.
6,636,486Mex$633.9m-1.49%no data
1.54%
Sir Capital Management, L.P.
2,720,685Mex$259.9m8.07%1.53%
1.39%
Invesco Capital Management LLC
2,459,405Mex$234.9m2.82%0.01%
1.23%
PRIMECAP Management Company
2,177,700Mex$208.0m5.02%0.01%
1.15%
State Street Global Advisors, Inc.
2,040,934Mex$195.0m2.11%no data
1.06%
AXA Investment Managers S.A.
1,880,164Mex$179.6m7.94%0.02%
0.88%
Macquarie Investment Management Business Trust
1,560,780Mex$149.1m-4.17%0.01%
0.72%
Geode Capital Management, LLC
1,277,885Mex$122.1m5.27%no data
0.68%
CEC Aventurine Holdings, LLC
1,195,334Mex$114.2m0%no data
0.66%
BNY Mellon Asset Management
1,168,993Mex$111.7m-0.46%no data
0.6%
First Trust Advisors LP
1,061,177Mex$101.4m0.15%0.01%
0.58%
Morgan Stanley, Investment Banking and Brokerage Investments
1,022,597Mex$97.7m4.38%no data
0.56%
WHEB Asset Management
1,000,000Mex$95.5m0%0.41%
0.54%
Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm
950,891Mex$90.8m6.66%0.11%
0.52%
Citadel Advisors LLC
913,118Mex$87.2m-3.75%0.01%
0.5%
Northern Trust Global Investments
888,436Mex$84.9m-2.84%no data
0.38%
Marshall Wace LLP
675,654Mex$64.5m3.57%0.01%
0.38%
Moore Capital Management, LP
667,868Mex$63.8m0%0.11%
0.37%
BG Fund Management Luxembourg S.A.
662,153Mex$63.3m0%0.12%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/13 09:22
End of Day Share Price 2023/03/16 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Li-Cycle Holdings Corp. is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin FiedlerBMO Capital Markets Equity Research
null nullCantor Fitzgerald Canada Corporation
Prashant JuvekarCitigroup Inc