Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
LICY holding history
Li-Cycle Holdings Corp. in every 13F filed by Wellington Shields & 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −4,537−100.0% | Sold outConverted for a 1-for-8 split | Holders |
| Q1 2024 | 36,293 | $37.4K | <0.1% | −9,883−21.4% | Reduced | Holders |
| Q4 2023 | 46,176 | $27.0K | <0.1% | −7,025−13.2% | Reduced | Holders |
| Q3 2023 | 53,201 | $188.9K | <0.1% | +7,233+15.7% | Added | Holders |
| Q2 2023 | 45,968 | $255.1K | 0.1% | −416−0.9% | Reduced | Holders |
| Q1 2023 | 46,384 | $261.1K | 0.1% | +8,945+23.9% | Added | Holders |
| Q4 2022 | 37,439 | $178.2K | <0.1% | −13,705−26.8% | Reduced | Holders |
| Q3 2022 | 51,144 | $272.0K | 0.1% | −950−1.8% | Reduced | Holders |
| Q2 2022 | 52,094 | $358.0K | 0.1% | +7,221+16.1% | Added | Holders |
| Q1 2022 | 44,873 | $379.0K | 0.1% | +18,071+67.4% | Added | Holders |
| Q4 2021 | 26,802 | $267.0K | 0.1% | +26,802 | New | Holders |