LICY Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LICY shares is 78, representing 7.07% of the company's common stock.

BANK OF MONTREAL /CAN/, in the last quarter, reduced its stake in LICY by -65.89% restricting it's holding to 40.72 thousand shares of worth nearly $38.84K. BLACKROCK INC. also lessened -2.07% of the LICY shares from its portfolio, reducing its holding to 9.59 million shares of worth $9.88M. INVESCO LTD. also shunned LICY shares holding by -54.88% last quarter which brought its holding to 1.13 million shares worth $1.17M.

As per its latest 13F filing, BLEAKLEY FINANCIAL GROUP, LLC increased its stake in LICY by 100% in the last quarter. The institutional holder raised its holding to 43.75 thousand shares having worth more than $45.07K. GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC also added 5.05% more shares of LICY to its portfolio, raising its holding to 6.48 million shares of worth $6.68M. GEODE CAPITAL MANAGEMENT, LLC also increased its LICY shares holding by 3.09% which brought its holding to 1.56 million shares worth $1.61M.

The insider with the most stakes in LICY is Johnston Timothy , Executive Chairman & Director at the company. Additionally, LICY stock is highly held by Chief Financial Officer Simpson Debbie and President and CEO Kochhar Ajay among others.

Company executives, directors, and other insiders own 15.43% percent of Li-Cycle Holdings Corp.'s stock. Within the last six months, there have been 11 transaction(s) in which LICY insiders have sold stock, totaling 22.47K shares. Insiders that have sold shares include DELUCA CARL, BIEDERMAN CHRISTOPHER J., and LI DAWEI.

There have been 1 transaction(s) during the past 6-months in which Li-Cycle Holdings Corp. insiders have bought stock, totalling 6250 shares

Around 1.18M Li-Cycle Holdings Corp. shares are held by insiders, which represents about 15.43% of LICY stock.

LICY Executive Chairman & Director, Johnston Timothy holds the largest portfolio of the company's shares. LICY shares owned by Johnston total nearly 555.26 thousand.

BLEAKLEY FINANCIAL GROUP, LLC is the largest institutional owner in LICY which holds 43.75 thousand shares worth $45.07K or 0.02% of the total LICY shares outstanding followed by BANK OF MONTREAL /CAN/ with ownership of 40.72 thousand shares representing 0.02% of the LICY ownership. BLACKROCK INC. is the third largest stakeholder with 9.59 million shares or 5.4% of the ownership worth more than $9.88M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LICY is concerned, it is a stock which is optionable.

Number of LICY shares short is 1.47M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 35.43M shares of LICY are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LICY has 18.78M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LICY is 1.07.