BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
LICY holding history
Li-Cycle Holdings Corp. in every 13F filed by BlackRock Inc., 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 2024 holdings
- Shares (Q2 2024)
- 88,832
- Value
- $580.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 88,832 | $580.1K | <0.1% | −1,109,683−92.6% | ReducedConverted for a 1-for-8 split | Holders |
| Q1 2024 | 9,588,121 | $9.88M | <0.1% | −202,814−2.1% | Reduced | Holders |
| Q4 2023 | 9,790,935 | $5.73M | <0.1% | +2,315,345+31.0% | Added | Holders |
| Q3 2023 | 7,475,590 | $26.5M | <0.1% | −155,917−2.0% | Reduced | Holders |
| Q2 2023 | 7,631,507 | $42.4M | <0.1% | +995,021+15.0% | Added | Holders |
| Q1 2023 | 6,636,486 | $37.4M | <0.1% | −100,448−1.5% | Reduced | Holders |
| Q4 2022 | 6,736,934 | $32.1M | <0.1% | +365,438+5.7% | Added | Holders |
| Q3 2022 | 6,371,496 | $33.9M | <0.1% | +164,607+2.7% | Added | Holders |
| Q2 2022 | 6,206,889 | $42.7M | <0.1% | +6,206,889 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −334,338−100.0% | Sold out | Holders |
| Q4 2021 | 334,338 | $3.33M | <0.1% | −224,259−40.1% | Reduced | Holders |
| Q3 2021 | 558,597 | $6.53M | <0.1% | +558,597 | New | Holders |