Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
LICY holding history
Li-Cycle Holdings Corp. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −841,976−100.0% | Sold out | Holders |
| Q4 2024 | 841,976 | $1.51M | <0.1% | +38,900+4.8% | Added | Holders |
| Q3 2024 | 803,076 | $1.76M | <0.1% | −16,137−2.0% | Reduced | Holders |
| Q2 2024 | 819,213 | $5.35M | <0.1% | +9,033+1.1% | AddedConverted for a 1-for-8 split | Holders |
| Q1 2024 | 6,481,443 | $6.68M | <0.1% | +311,496+5.0% | Added | Holders |
| Q4 2023 | 6,169,947 | $3.61M | <0.1% | −452,700−6.8% | Reduced | Holders |
| Q3 2023 | 6,622,647 | $23.5M | 0.1% | −53,200−0.8% | Reduced | Holders |
| Q2 2023 | 6,675,847 | $37.1M | 0.2% | −138,800−2.0% | Reduced | Holders |
| Q1 2023 | 6,814,647 | $38.4M | 0.2% | +691,300+11.3% | Added | Holders |
| Q4 2022 | 6,123,347 | $29.1M | 0.2% | +1,776,900+40.9% | Added | Holders |
| Q3 2022 | 4,346,447 | $23.1M | 0.1% | +92,050+2.2% | Added | Holders |
| Q2 2022 | 4,254,397 | $29.3M | 0.2% | +454,171+12.0% | Added | Holders |
| Q1 2022 | 3,800,226 | $32.1M | 0.2% | +3,800,226 | New | Holders |