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, Q3 2021
Institutional positions in Li-Cycle Holdings Corp. as of Sep 30, 2021. 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
- Institutional holders
- 86
- +86 vs. Q2 2021
- Shares held
- 40.4M
- +40.4M vs. Q2 2021
- Total value
- $470.7M
- +$470.7M vs. Q2 2021
- New holders
- 86
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 5,000,000 | $58.5M | 1.18% | +5,000,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,411,003 | $51.6M | 0.19% | +4,411,003 | New |
| Invesco Ltd. | 3,341,919 | $39.1M | 0.01% | +3,341,919 | New |
| Covalis Capital LLP | 2,875,272 | $33.6M | 8.05% | +2,875,272 | New |
| UBS Oconnor LLC | 2,164,352 | $25.3M | 0.22% | +2,164,352 | New |
| Park West Asset Management LLC | 1,700,000 | $19.9M | 0.56% | +1,700,000 | New |
| Antara Capital LP | 1,700,000 | $19.8M | 3.90% | +1,700,000 | New |
| Mic Capital Partners (Public) (US) Im, LLC | 1,500,000 | $17.6M | 3.38% | +1,500,000 | New |
| Soroban Capital Partners LP | 1,500,000 | $17.3M | 0.16% | +1,500,000 | New |
| Millennium Management LLC | 1,500,718 | $16.9M | 0.02% | +1,500,718 | New |
| SIR Capital Management, L.P. | 1,205,861 | $14.1M | 2.07% | +1,205,861 | New |
| D. E. Shaw & Co., Inc. | 1,200,000 | $14.0M | 0.02% | +1,200,000 | New |
| Covalis (Gibraltar) Ltd | 1,073,645 | $12.6M | 97.46% | +1,073,645 | New |
| Balyasny Asset Management LLC | 1,020,163 | $11.9M | 0.06% | +1,020,163 | New |
| Luxor Capital Group, LP | 1,000,000 | $11.7M | 0.30% | +1,000,000 | New |
| Marshall Wace, LLP | 803,754 | $9.40M | 0.05% | +803,754 | New |
| Bank of New York Mellon Corp | 767,637 | $8.98M | 0.00% | +767,637 | New |
| Neuberger Berman Group LLC | 750,000 | $8.77M | 0.01% | +750,000 | New |
| Magnetar Financial LLC | 800,000 | $8.75M | 0.09% | +800,000 | New |
| Primecap Management Co | 662,250 | $7.75M | 0.01% | +662,250 | New |
| Arosa Capital Management LP | 623,410 | $7.29M | 2.57% | +623,410 | New |
| BlackRock Inc. | 558,597 | $6.53M | 0.00% | +558,597 | New |
| Arena Capital Advisors, LLC- CA | 503,206 | $5.89M | 0.46% | +503,206 | New |
| CVI Holdings, LLC | 400,000 | $4.68M | 0.29% | +400,000 | New |
| Brevan Howard Capital Management LP | 360,400 | $4.22M | 2.56% | +360,400 | New |
| Marshall Wace North America L.P. | 350,000 | $4.09M | 0.02% | +350,000 | New |
| ExodusPoint Capital Management, LP | 209,180 | $2.45M | 0.04% | +209,180 | New |
| Bank of America Corp | 204,570 | $2.39M | 0.00% | +204,570 | New |
| NewGen Asset Management Ltd | 200,000 | $2.34M | 1.44% | +200,000 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.33M | 0.03% | +200,000 | New |
| DnB Asset Management AS | 131,753 | $1.54M | 0.01% | +131,753 | New |
| Oak Grove Capital LLC | 126,914 | $1.49M | 0.33% | +126,914 | New |
| Citadel Advisors LLC | 126,259 | $1.48M | 0.00% | +126,259 | New |
| Morgan Stanley | 123,015 | $1.44M | 0.00% | +123,015 | New |
| Macquarie Group Ltd | 106,464 | $1.25M | 0.00% | +106,464 | New |
| Bank of Montreal | 97,596 | $1.23M | 0.00% | +97,596 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $1.11M | 0.00% | +94,678 | New |
| Cowen and Company, LLC | 77,500 | $907.0K | 0.04% | +77,500 | New |
| UBS Group AG | 73,630 | $862.0K | 0.00% | +73,630 | New |
| Credit Suisse AG | 70,000 | $819.0K | 0.00% | +70,000 | New |
| L & S Advisors Inc | 50,000 | $585.0K | 0.06% | +50,000 | New |
| Wolverine Asset Management LLC | 42,304 | $494.0K | 0.01% | +42,304 | New |
| Royal Bank of Canada | 41,489 | $485.0K | 0.00% | +41,489 | New |
| Commonwealth Equity Services, LLC | 40,114 | $469.0K | 0.00% | +40,114 | New |
| Two Sigma Investments, LP | 40,060 | $469.0K | 0.00% | +40,060 | New |
| Caption Management, LLC | 35,000 | $410.0K | 0.03% | +35,000 | New |
| NEXT Financial Group, Inc | 34,043 | $398.0K | 0.03% | +34,043 | New |
| Hilltop Holdings Inc. | 33,700 | $394.0K | 0.04% | +33,700 | New |
| Kepos Capital LP | 32,386 | $379.0K | 0.03% | +32,386 | New |
| Kovack Advisors, Inc. | 31,069 | $364.0K | 0.04% | +31,069 | New |
| Harel Insurance Investments & Financial Services Ltd. | 30,000 | $351.0K | 0.01% | +30,000 | New |
| Squarepoint Ops LLC | 28,456 | $333.0K | 0.00% | +28,456 | New |
| Jane Street Group, LLC | 27,553 | $322.0K | 0.00% | +27,553 | New |
| Paloma Partners Management Co | 27,123 | $317.0K | 0.01% | +27,123 | New |
| Gabelli Funds LLC | 27,000 | $316.0K | 0.00% | +27,000 | New |
| JPMorgan Chase & Co | 25,530 | $299.0K | 0.00% | +25,530 | New |
| Ardsley Advisory Partners LP | 25,000 | $293.0K | 0.06% | +25,000 | New |
| Raymond James & Associates | 23,915 | $280.0K | 0.00% | +23,915 | New |
| American Portfolios Advisors | 18,200 | $212.9K | 0.01% | +18,200 | New |
| Wells Fargo & Company | 14,702 | $172.0K | 0.00% | +14,702 | New |
| Cutler Group LP | 14,565 | $170.0K | 0.01% | +14,565 | New |
| FNY Investment Advisers, LLC | 13,411 | $156.0K | 0.07% | +13,411 | New |
| Flputnam Investment Management Co | 12,959 | $152.0K | 0.01% | +12,959 | New |
| Advisor Group Holdings, Inc. | 12,535 | $147.0K | 0.00% | +12,535 | New |
| TCTC Holdings, LLC | 11,400 | $133.0K | 0.01% | +11,400 | New |
| Stratos Wealth Partners, LTD. | 10,208 | $119.0K | 0.00% | +10,208 | New |
| Shay Capital LLC | 8,750 | $102.0K | 0.03% | +8,750 | New |
| Penserra Capital Management LLC | 7,967 | $93.0K | 0.00% | +7,967 | New |
| Clearstead Advisors, LLC | 7,900 | $92.0K | 0.01% | +7,900 | New |
| Walleye Capital LLC | 5,000 | $59.0K | 0.00% | +5,000 | New |
| Belvedere Trading LLC | 4,199 | $48.0K | 0.01% | +4,199 | New |
| US Bancorp | 3,000 | $35.0K | 0.00% | +3,000 | New |
| Endurance Wealth Management, Inc. | 2,000 | $23.0K | 0.00% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 2,000 | $23.0K | 0.00% | +2,000 | New |
| Captrust Financial Advisors | 1,075 | $13.0K | 0.00% | +1,075 | New |
| FourThought Financial, LLC | 1,000 | $11.0K | 0.00% | +1,000 | New |
| First Horizon Advisors, Inc. | 825 | $9.00K | 0.00% | +825 | New |
| Tower Research Capital LLC (TRC) | 580 | $7.00K | 0.00% | +580 | New |
| Hudock, Inc. | 596 | $6.00K | 0.00% | +596 | New |
| Financial Perspectives, Inc | 400 | $4.68K | 0.00% | +400 | New |
| Harbour Investments, Inc. | 200 | $2.00K | 0.00% | +200 | New |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Trustcore Financial Services, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 30 | $351 | 0.00% | +30 | New |
| Bedel Financial Consulting, Inc. | 20 | $0 | 0.00% | +20 | New |
| Gerber Kawasaki Wealth & Investment Management | 4 | – | – | +4 | New |