Li-Cycle Holdings Corp.

OTCPK:LICY.F Stock Report

Market Cap: US$6.0m

Li-Cycle Holdings Ownership

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

Recent Insider Transactions

OTCPK:LICY.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Jan 25SellUS$397Carl DeLucaIndividual391US$1.02
31 Jan 25SellUS$183Dawei LiIndividual180US$1.02
31 Jan 25SellUS$331Chris BiedermanIndividual326US$1.02
31 Jan 25SellUS$1,285Ajay KochharIndividual1,266US$1.02
27 Jan 25SellUS$3,448Ajay KochharIndividual3,207US$1.08
27 Jan 25SellUS$565Chris BiedermanIndividual526US$1.08
27 Jan 25SellUS$903Carl DeLucaIndividual840US$1.08
27 Jan 25SellUS$3,448Ajay KochharIndividual3,207US$1.08
27 Jan 25SellUS$342Conor SpollenIndividual318US$1.08
27 Jan 25SellUS$297Dawei LiIndividual276US$1.08
27 Jan 25SellUS$1,533Christine BarwellIndividual1,426US$1.08
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

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of LICY.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Institutions2,109,0756.49%
Individual Insiders4,458,52013.7%
General Public25,940,67479.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 45.9%.

Top Shareholders

Top 25 shareholders own 19.59% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.63%
Ajay Kochhar
3,129,304US$577.4k0.13%no data
3.38%
Tim Johnston
1,098,390US$202.7k0%no data
2.59%
Grantham Mayo Van Otterloo & Co. LLC
841,976US$155.3k4.84%no data
0.68%
Morgan Stanley, Investment Banking and Brokerage Investments
221,384US$40.8k-3.28%no data
0.43%
PRIMECAP Management Company
140,725US$26.0k-65.6%no data
0.42%
Invesco Capital Management LLC
136,264US$25.1k-0.64%no data
0.37%
Millennium Management LLC
121,588US$22.4k-38.9%no data
0.23%
Group One Trading LP, Asset Management Arm
74,230US$13.7k31.6%no data
0.22%
Jane Street Group, LLC, Asset Management Arm
72,543US$13.4k184%no data
0.19%
Green Alpha Advisors, LLC
60,642US$11.2k-7.94%0.01%
0.17%
Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm
56,122US$10.4k-24.4%no data
0.15%
UBS Asset Management AG
49,698US$9.2k2,030%no data
0.13%
Pathstone Family Office, LLC
42,648US$7.9k-3.25%no data
0.13%
Mark Wellings
41,607US$7.7k0%no data
0.12%
Anthony Tse
37,992US$7.0k0%no data
0.11%
Scott Prochazka
35,959US$6.6k0%no data
0.11%
Bayesian Capital Management, LP
35,778US$6.6k0%no data
0.082%
Engineers Gate Manager LP
26,598US$4.9k0%no data
0.079%
TownSquare Capital, LLC
25,633US$4.7k50.5%no data
0.066%
Jacqueline Dedo
21,324US$3.9k0%no data
0.065%
BlackRock, Inc.
21,250US$3.9k26%no data
0.063%
Susquehanna International Group, LLP, Asset Management Arm
20,350US$3.8k0%no data
0.06%
Diane Pearse
19,530US$3.6k0%no data
0.06%
Susan Alban
19,530US$3.6k0%no data
0.053%
Chris Biederman
17,364US$3.2k4.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/04 22:59
End of Day Share Price 2025/03/04 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.

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 Github.

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