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
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%