Li-Cycle Holdings Corp.

NYSE:LICY Stock Report

Market Cap: US$54.5m

Li-Cycle Holdings Ownership

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

Recent Insider Transactions

NYSE:LICY Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 24SellUS$9,379Conor SpollenIndividual4,970US$1.89
13 Sep 24BuyUS$9,031Mark WellingsIndividual6,250US$1.45
13 Sep 24BuyUS$9,031Mark WellingsIndividual6,250US$1.45
13 Aug 24SellUS$3,440Carl DeLucaIndividual1,376US$2.50
13 Aug 24SellUS$15,669Mark WellingsIndividual6,250US$2.51
13 Aug 24SellUS$2,263Chris BiedermanIndividual905US$2.50
13 Aug 24SellUS$5,940Ajay KochharIndividual2,375US$2.50
13 Aug 24SellUS$15,669Mark WellingsIndividual6,250US$2.51
22 Jul 24SellUS$1,116,248Tim JohnstonIndividual282,817US$4.09
11 Jul 24SellUS$210,750Tim JohnstonIndividual50,000US$4.26
28 May 24SellUS$27,827Mark WellingsIndividual6,408.25US$4.34
24 May 24SellUS$8,287Mark WellingsIndividual1,908.38US$4.34
01 May 24SellUS$10,355Mark WellingsIndividual1,951.5US$5.31
01 Feb 24SellUS$33,777Deborah SimpsonIndividual10,230.63US$3.30
01 Feb 24SellUS$1,160Chris BiedermanIndividual351.25US$3.30
01 Feb 24SellUS$1,392Carl DeLucaIndividual421.5US$3.30
01 Feb 24SellUS$4,510Tim JohnstonIndividual1,366.13US$3.30
01 Feb 24SellUS$4,510Ajay KochharIndividual1,366.13US$3.30
01 Feb 24SellUS$4,510Tim JohnstonIndividual1,366.13US$3.30
30 Jan 24SellUS$3,317Carl DeLucaIndividual895US$3.71
30 Jan 24SellUS$6,488Christine BarwellIndividual1,750.38US$3.71
30 Jan 24SellUS$2,074Chris BiedermanIndividual559.63US$3.71
30 Jan 24SellUS$9,447Deborah SimpsonIndividual2,548.88US$3.71
30 Jan 24SellUS$12,669Tim JohnstonIndividual3,418.13US$3.71
30 Jan 24SellUS$12,669Ajay KochharIndividual3,418.13US$3.71

Insider Trading Volume

Insider Buying: LICY insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LICY?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Institutions2,584,9049.4%
Individual Insiders4,449,94616.2%
General Public20,473,41974.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.5%.

Top Shareholders

Top 25 shareholders own 24.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.4%
Ajay Kochhar
3,125,280US$6.2m0.07%no data
3.99%
Tim Johnston
1,098,390US$2.2m0%no data
2.92%
Grantham Mayo Van Otterloo & Co. LLC
803,076US$1.6m-1.97%no data
1.49%
PRIMECAP Management Company
409,575US$811.0k-0.11%no data
0.83%
Morgan Stanley, Investment Banking and Brokerage Investments
228,900US$453.2k-7.14%no data
0.72%
Millennium Management LLC
199,011US$394.0k-46.5%no data
0.71%
Geode Capital Management, LLC
195,291US$386.7k0%no data
0.5%
Invesco Capital Management LLC
137,142US$271.5k0.44%no data
0.42%
Citigroup Inc.,Banking and Securities Investments
115,811US$229.3k-1.06%no data
0.27%
Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm
74,183US$146.9k-21.7%no data
0.24%
Green Alpha Advisors, LLC
65,874US$130.4k140%0.1%
0.21%
Group One Trading LP, Asset Management Arm
56,411US$111.7k5,630%no data
0.16%
Pathstone Family Office, LLC
44,079US$87.3k132%no data
0.15%
Mark Wellings
41,607US$82.4k0%no data
0.14%
Anthony Tse
37,992US$75.2k0%no data
0.13%
Scott Prochazka
35,959US$71.2k0%no data
0.093%
Jane Street Group, LLC, Asset Management Arm
25,539US$50.6k-82.2%no data
0.091%
Two Sigma Investments, LP
25,004US$49.5k58.5%no data
0.078%
Jacqueline Dedo
21,324US$42.2k0%no data
0.074%
AHL Partners LLP
20,287US$40.2k0%no data
0.071%
Diane Pearse
19,530US$38.7k0%no data
0.071%
Susan Alban
19,530US$38.7k0%no data
0.069%
Simplex Trading, LLC, Asset Management Arm
18,940US$37.5k280%no data
0.062%
TownSquare Capital, LLC
17,034US$33.7k0%no data
0.061%
BlackRock, Inc.
16,861US$33.4k-81%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 06:26
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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. 1 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