Li-Cycle Holdings Corp.
LICYDelisted Feb 27, 2025- Industry
- Hazardous Waste Management
- SEC CIK
- 0001828811
Li-Cycle Holdings Corp. was delisted on Feb 27, 2025; its insiders filed their last Form 4 on Aug 8, 2025; 63 institutions reported holding it in 13F filings for Q4 2024, worth $3.77M in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Li-Cycle Holdings Corp. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
LICY is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +10 vs. Q3 2024
- Shares held
- 2.10M
- −311.9K (−12.9%) vs. Q3 2024
- Total value
- $3.77M
- −$1.40M (−27.0%) vs. Q3 2024
- New holders
- 18
- 10 more added
- Sold out
- 8
- 14 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LICY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 9 | $40.0K |
| Q4 2024 | 63 | $3.77M |
| Q3 2024 | 55 | $5.17M |
| Q2 2024 | 79 | $19.6M |
| Q1 2024 | 139 | $38.7M |
| Q4 2023 | 143 | $33.1M |
| Q3 2023 | 166 | $245.4M |
| Q2 2023 | 165 | $398.9M |
| Q1 2023 | 165 | $402.8M |
| Q4 2022 | 167 | $324.1M |
| Q3 2022 | 166 | $354.3M |
| Q2 2022 | 163 | $415.9M |
| Q1 2022 | 133 | $321.2M |
| Q4 2021 | 134 | $393.3M |
| Q3 2021 | 86 | $470.7M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 841,976 | $1.51M | 0.00% | +38,900+4.8% | Added |
| Morgan Stanley | 221,384 | $396.3K | 0.00% | −7,516−3.3% | Reduced |
| Primecap Management Co | 140,725 | $251.9K | 0.00% | −268,850−65.6% | Reduced |
| Invesco Ltd. | 136,264 | $243.9K | 0.00% | −878−0.6% | Reduced |
| Millennium Management LLC | 121,588 | $217.6K | 0.00% | −77,423−38.9% | Reduced |
| Group One Trading, L.P. | 74,230 | $132.9K | 0.00% | +17,819+31.6% | Added |
| Jane Street Group, LLC | 72,543 | $129.9K | 0.00% | +47,004+184.0% | Added |
| Green Alpha Advisors, LLC | 60,642 | $108.5K | 0.09% | −5,232−7.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 56,122 | $103.3K | 0.00% | −18,061−24.3% | Reduced |
| UBS Group AG | 49,698 | $89.0K | 0.00% | +47,360+2,025.7% | Added |
| Pathstone Holdings, LLC | 42,648 | $76.0K | 0.00% | −1,431−3.2% | Reduced |
| Bayesian Capital Management, LP | 35,778 | $64.0K | 0.01% | +35,778 | New |
| Engineers Gate Manager LP | 26,598 | $47.6K | 0.00% | +26,598 | New |
| TownSquare Capital, LLC | 25,633 | $45.9K | 0.00% | +8,599+50.5% | Added |
| GK Wealth Management LLC | 25,600 | $45.8K | 0.06% | +25,600 | New |
| BlackRock, Inc. | 21,250 | $38.0K | 0.00% | +4,389+26.0% | Added |
| Susquehanna International Group, LLP | 20,350 | $36.4K | 0.00% | +20,350 | New |
| Simplex Trading, LLC | 16,457 | $29.0K | 0.00% | −2,483−13.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 15,195 | $27.2K | 0.01% | +15,195 | New |
| Advisor Group Holdings, Inc. | 14,749 | $26.2K | 0.00% | +2,390+19.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,997 | $25.1K | 0.00% | +13,997 | New |
| National Bank of Canada | 12,545 | $22.5K | 0.00% | +12,381+7,549.4% | Added |
| Founders Financial Securities LLC | 11,500 | $20.6K | 0.00% | +11,500 | New |
| TSP Capital Management Group, LLC | 10,500 | $18.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,694 | $17.4K | 0.00% | +9,627+14,368.7% | Added |
| Glencore plc | 7,423 | $13.3K | 0.00% | +7,423 | New |
| Wells Fargo & Company | 2,705 | $4.84K | 0.00% | −324−10.7% | Reduced |
| Russell Investments Group, Ltd. | 2,192 | $3.92K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,630 | $2.92K | 0.00% | +1,630 | New |
| SBI Securities Co., Ltd. | 1,598 | $2.86K | 0.00% | +1,598 | New |
| Cubist Systematic Strategies, LLC | 1,495 | $2.68K | 0.00% | +1,495 | New |
| TD Waterhouse Canada Inc. | 1,384 | $2.45K | 0.00% | −57−4.0% | Reduced |
| Royal Bank of Canada | 1,060 | $2.00K | 0.00% | +40+3.9% | Added |
| Newton One Investments LLC | 1,000 | $1.79K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 957 | $1.71K | 0.00% | +957 | New |
| CIBC Private Wealth Group, LLC | 650 | $1.30K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 504 | $902 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 500 | $896 | 0.00% | −6,438−92.8% | Reduced |
| Geneos Wealth Management Inc. | 500 | $885 | 0.00% | +500 | New |
| Clearstead Advisors, LLC | 381 | $682 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 300 | $537 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 279 | $500 | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 221 | $396 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 187 | $335 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 142 | $254 | 0.00% | −115,669−99.9% | Reduced |
| Wolff Wiese Magana LLC | 125 | $224 | 0.00% | 00.0% | Unchanged |
| Natixis | 93 | $166 | 0.00% | −873−90.4% | Reduced |
| Point72 (DIFC) Ltd | 89 | $159 | 0.00% | +89 | New |
| Park Square Financial Group, LLC | 75 | $134 | 0.00% | +75 | New |
| Insight Financial Services | 68 | $121 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 65 | $116 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $107 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 84 | $90 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 50 | $90 | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 43 | $77 | 0.00% | +43 | New |
| Harbour Investments, Inc. | 40 | $72 | 0.00% | −1−2.4% | Reduced |
| North Star Investment Management Corp. | 26 | $47 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 25 | $45 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $41 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 12 | $22 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12 | $21 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10 | $17 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1 | $2 | 0.00% | +1 | New |
| Ethic Inc. | 0 | $0 | 0.00% | −109,081−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,004−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,287−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |