LiCycle Holdings Ownership

LICY Stock  USD 0.84  0.04  4.55%   
LiCycle Holdings Corp secures a total of 35.43 Million outstanding shares. LiCycle Holdings Corp owns 15.43 % of its outstanding shares held by insiders and 6.07 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Some institutional investors establish a significant position in stocks such as LiCycle Holdings in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of LiCycle Holdings, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

LiCycle Stock Ownership Analysis

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LiCycle Holdings Corp recorded a loss per share of 5.58. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 4th of June 2024. Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. Li-Cycle Holdings operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 155 people. To find out more about LiCycle Holdings Corp contact Ajay Kochhar at 877 542 9253 or learn more at https://www.li-cycle.com.
Besides selling stocks to institutional investors, LiCycle Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different LiCycle Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align LiCycle Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

LiCycle Holdings Quarterly Liabilities And Stockholders Equity

870.6 Million

About 15.0% of LiCycle Holdings Corp are currently held by insiders. Unlike LiCycle Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against LiCycle Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of LiCycle Holdings' insider trades

LiCycle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as LiCycle Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiCycle Holdings Corp backward and forwards among themselves. LiCycle Holdings' institutional investor refers to the entity that pools money to purchase LiCycle Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bayesian Capital Management, Lp2024-12-31
35.8 K
Engineers Gate Manager Lp2024-12-31
26.6 K
Townsquare Capital Llc2024-12-31
25.6 K
Blackrock Inc2024-12-31
21.2 K
Susquehanna International Group, Llp2024-12-31
20.4 K
Simplex Trading, Llc2024-12-31
16.5 K
Point72 Asia (singapore) Pte. Ltd2024-12-31
15.2 K
W.g.shaheen & Associates Ltd2024-12-31
14 K
Founders Financial Securities, Llc2024-12-31
11.5 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-12-31
842 K
Morgan Stanley - Brokerage Accounts2024-12-31
221.4 K
Note, although LiCycle Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LiCycle Holdings Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiCycle Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiCycle Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiCycle Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Chris Biederman few days ago
Disposition of tradable shares by Chris Biederman of LiCycle Holdings subject to Rule 16b-3
 
Barwell Christine over three weeks ago
Disposition of 14003 shares by Barwell Christine of LiCycle Holdings at 0.4633 subject to Rule 16b-3
 
Dawei Li over a month ago
Disposition of 180 shares by Dawei Li of LiCycle Holdings at 1.015 subject to Rule 16b-3
 
Chris Biederman over a month ago
Disposition of 526 shares by Chris Biederman of LiCycle Holdings at 1.075 subject to Rule 16b-3
 
Glencore Plc over two months ago
Acquisition by Glencore Plc of tradable shares of LiCycle Holdings subject to Rule 16b-3
 
Debbie Simpson over three months ago
Disposition of 81845 shares by Debbie Simpson of LiCycle Holdings at 0.4127 subject to Rule 16b-3
 
Conor Spollen over three months ago
Disposition of 4970 shares by Conor Spollen of LiCycle Holdings at 1.8872 subject to Rule 16b-3
 
Anthony Tse over three months ago
Acquisition by Anthony Tse of 26434 shares of LiCycle Holdings subject to Rule 16b-3
 
Tim Johnston over three months ago
Disposition of 92105 shares by Tim Johnston of LiCycle Holdings at 7.58 subject to Rule 16b-3
 
Pearse Diane M over three months ago
Disposition of tradable shares by Pearse Diane M of LiCycle Holdings subject to Rule 16b-3
 
Scott Prochazka over six months ago
Disposition of tradable shares by Scott Prochazka of LiCycle Holdings subject to Rule 16b-3
 
Ajay Kochhar over six months ago
Disposition of 176871 shares by Ajay Kochhar of LiCycle Holdings at 10.93 subject to Rule 16b-3

LiCycle Holdings Outstanding Bonds

LiCycle Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LiCycle Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LiCycle bonds can be classified according to their maturity, which is the date when LiCycle Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Additional Tools for LiCycle Stock Analysis

When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.