Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
LICY holding history
Li-Cycle Holdings Corp. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LICY overviewAll 13F holders of LICYFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −4,911−100.0% | Sold outConverted for a 1-for-8 split | Holders |
| Q1 2024 | 39,287 | $40.0K | <0.1% | +1,300+3.4% | Added | Holders |
| Q4 2023 | 37,987 | $22.0K | <0.1% | −46,789−55.2% | Reduced | Holders |
| Q3 2023 | 84,776 | $301.0K | <0.1% | +160+0.2% | Added | Holders |
| Q2 2023 | 84,616 | $470.0K | <0.1% | −20,162−19.2% | Reduced | Holders |
| Q1 2023 | 104,778 | $589.0K | <0.1% | −7,453−6.6% | Reduced | Holders |
| Q4 2022 | 112,231 | $534.0K | <0.1% | +11,711+11.7% | Added | Holders |
| Q3 2022 | 100,520 | $534.0K | <0.1% | +7,475+8.0% | Added | Holders |
| Q2 2022 | 93,045 | $640.0K | <0.1% | −1,745−1.8% | Reduced | Holders |
| Q1 2022 | 94,790 | $800.0K | <0.1% | +23,429+32.8% | Added | Holders |
| Q4 2021 | 71,361 | $710.0K | <0.1% | +31,247+77.9% | Added | Holders |
| Q3 2021 | 40,114 | $469.0K | <0.1% | +40,114 | New | Holders |