Li-Cycle Holdings Corp.

Historical 13F Holders

Symbol: LICY
CUSIP: 50202P105
All holders as of: Q3 2024
Type: Equity
Class: COMMON SHARES

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 50202P105 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Glencore plc 13D/A Amendment 11	62.6%	74,587,088	13D/A Amendment 11	8/8/2025 Event 8/7/2025
Glencore plc	62.6%	74,587,088
Glencore International AG	62.6%	74,587,088
Glencore Canada Corporation	62.6%	74,587,088
Glencore plc 13D/A Amendment 10	65.9%	85,880,091	13D/A Amendment 10	5/16/2025 Event 5/14/2025
Glencore plc	65.9%	85,880,091
Glencore International AG	65.9%	85,880,091
Glencore Canada Corporation	65.9%	85,880,091
Glencore plc 13D/A Amendment 9	66.7%	84,404,412	13D/A Amendment 9	3/14/2025 Event 3/14/2025
Glencore plc	66.7%	84,404,412
Glencore International AG	66.7%	84,404,412
Glencore Canada Corporation	66.7%	84,404,412
Glencore plc 13D/A Amendment 8	66.5%	83,537,741	13D/A Amendment 8	2/4/2025 Event 1/31/2025
Glencore plc	66.5%	83,537,741
Glencore International AG	66.5%	83,537,741
Glencore Canada Corporation	66.5%	83,537,741
Glencore plc 13D/A Amendment 7	66.4%	83,420,624	13D/A Amendment 7	1/30/2025 Event 1/28/2025
Glencore plc	66.4%	83,420,624
Glencore International AG	66.4%	83,420,624
Glencore Canada Corp	66.4%	83,420,624
Spring Creek Capital, LLC 13G	5.3%	1,983,374	13G	1/24/2025 Event 1/16/2025
Spring Creek Capital, LLC	<0.1%	6,720
Wood River Capital, LLC	5.3%	1,976,654
Koch, Inc.	5.3%	1,983,374
Glencore plc 13D/A Amendment 6	69.8%	82,454,779	13D/A Amendment 6	1/21/2025 Event 1/16/2025
Glencore plc	69.8%	82,454,779
Glencore International AG	69.8%	82,454,779
Glencore Canada Corporation	69.8%	82,454,779
Glencore plc 13D/A Amendment 5	67.3%	62,742,951	13D/A Amendment 5	1/13/2025 Event 1/8/2025
Glencore plc	67.3%	62,742,951
Glencore International AG	67.3%	62,742,951
Glencore Canada Corporation	67.3%	62,742,951
Spring Creek Capital, LLC 13D/A Amendment 2	4.2%	1,323,387	13D/A Amendment 2	1/3/2025 Event 12/31/2024
Spring Creek Capital, LLC	<0.1%	6,720
Wood River Capital, LLC	4.2%	1,316,667
Koch, Inc.	4.2%	1,323,387

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2024 Q3	1	109 k	$112 k	$0
2024 Q2	4	19.9 k	$14.1 k	$0
2024 Q1	148	42.6 M	$44.4 M	$355 k
2023 Q4	153	60.2 M	$35.2 M	$71.9 k
2023 Q3	174	69.1 M	$245 M	$997 k
2023 Q2	176	71.9 M	$399 M	$2.66 M
2023 Q1	172	71.6 M	$403 M	$1.83 M
2022 Q4	183	70.2 M	$334 M	$3.82 M
2022 Q3	183	68.3 M	$364 M	$5.26 M
2022 Q2	178	61.7 M	$425 M	$7.01 M
2022 Q1	152	39.0 M	$329 M	$20.6 M
2021 Q4	159	39.7 M	$395 M	$28.9 M
2021 Q3	107	40.4 M	$471 M	$50.7 M