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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.

Q3 2021 vs. Q2 2021

How the institutions holding Li-Cycle Holdings Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of LICY: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders086+86
Shares040.4M+40.4M
Value$0$470.7M+$470.7M

New holders (86)

Institutions that held Li-Cycle Holdings Corp. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to LICY in Q3 2021
InstitutionSharesValue% of portfolio
Moore Capital Management, LP5,000,000$58.5M1.18%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,411,003$51.6M0.19%
Invesco Ltd.3,341,919$39.1M0.01%
Covalis Capital LLP2,875,272$33.6M8.05%
UBS Oconnor LLC2,164,352$25.3M0.22%
Park West Asset Management LLC1,700,000$19.9M0.56%
Antara Capital LP1,700,000$19.8M3.90%
Mic Capital Partners (Public) (US) Im, LLC1,500,000$17.6M3.38%
Soroban Capital Partners LP1,500,000$17.3M0.16%
Millennium Management LLC1,500,718$16.9M0.02%
SIR Capital Management, L.P.1,205,861$14.1M2.07%
D. E. Shaw & Co., Inc.1,200,000$14.0M0.02%
Covalis (Gibraltar) Ltd1,073,645$12.6M97.46%
Balyasny Asset Management LLC1,020,163$11.9M0.06%
Luxor Capital Group, LP1,000,000$11.7M0.30%
Marshall Wace, LLP803,754$9.40M0.05%
Bank of New York Mellon Corp767,637$8.98M0.00%
Neuberger Berman Group LLC750,000$8.77M0.01%
Magnetar Financial LLC800,000$8.75M0.09%
Primecap Management Co662,250$7.75M0.01%
Arosa Capital Management LP623,410$7.29M2.57%
BlackRock Inc.558,597$6.53M0.00%
Arena Capital Advisors, LLC- CA503,206$5.89M0.46%
CVI Holdings, LLC400,000$4.68M0.29%
Brevan Howard Capital Management LP360,400$4.22M2.56%
Marshall Wace North America L.P.350,000$4.09M0.02%
ExodusPoint Capital Management, LP209,180$2.45M0.04%
Bank of America Corp204,570$2.39M0.00%
NewGen Asset Management Ltd200,000$2.34M1.44%
Hudson Bay Capital Management LP200,000$2.33M0.03%
DnB Asset Management AS131,753$1.54M0.01%
Oak Grove Capital LLC126,914$1.49M0.33%
Citadel Advisors LLC126,259$1.48M0.00%
Morgan Stanley123,015$1.44M0.00%
Macquarie Group Ltd106,464$1.25M0.00%
Bank of Montreal97,596$1.23M0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main94,678$1.11M0.00%
Cowen and Company, LLC77,500$907.0K0.04%
UBS Group AG73,630$862.0K0.00%
Credit Suisse AG70,000$819.0K0.00%
L & S Advisors Inc50,000$585.0K0.06%
Wolverine Asset Management LLC42,304$494.0K0.01%
Royal Bank of Canada41,489$485.0K0.00%
Commonwealth Equity Services, LLC40,114$469.0K0.00%
Two Sigma Investments, LP40,060$469.0K0.00%
Caption Management, LLC35,000$410.0K0.03%
NEXT Financial Group, Inc34,043$398.0K0.03%
Hilltop Holdings Inc.33,700$394.0K0.04%
Kepos Capital LP32,386$379.0K0.03%
Kovack Advisors, Inc.31,069$364.0K0.04%
Harel Insurance Investments & Financial Services Ltd.30,000$351.0K0.01%
Squarepoint Ops LLC28,456$333.0K0.00%
Jane Street Group, LLC27,553$322.0K0.00%
Paloma Partners Management Co27,123$317.0K0.01%
Gabelli Funds LLC27,000$316.0K0.00%
JPMorgan Chase & Co25,530$299.0K0.00%
Ardsley Advisory Partners LP25,000$293.0K0.06%
Raymond James & Associates23,915$280.0K0.00%
American Portfolios Advisors18,200$212.9K0.01%
Wells Fargo & Company14,702$172.0K0.00%
Cutler Group LP14,565$170.0K0.01%
FNY Investment Advisers, LLC13,411$156.0K0.07%
Flputnam Investment Management Co12,959$152.0K0.01%
Advisor Group Holdings, Inc.12,535$147.0K0.00%
TCTC Holdings, LLC11,400$133.0K0.01%
Stratos Wealth Partners, LTD.10,208$119.0K0.00%
Shay Capital LLC8,750$102.0K0.03%
Penserra Capital Management LLC7,967$93.0K0.00%
Clearstead Advisors, LLC7,900$92.0K0.01%
Walleye Capital LLC5,000$59.0K0.00%
Belvedere Trading LLC4,199$48.0K0.01%
US Bancorp3,000$35.0K0.00%
Endurance Wealth Management, Inc.2,000$23.0K0.00%
Steward Partners Investment Advisory, LLC2,000$23.0K0.00%
Captrust Financial Advisors1,075$13.0K0.00%
FourThought Financial, LLC1,000$11.0K0.00%
First Horizon Advisors, Inc.825$9.00K0.00%
Tower Research Capital LLC (TRC)580$7.00K0.00%
Hudock, Inc.596$6.00K0.00%
Financial Perspectives, Inc400$4.68K0.00%
Harbour Investments, Inc.200$2.00K0.00%
Financial Management Professionals, Inc.100$1.00K0.00%
Trustcore Financial Services, LLC100$1.00K0.00%
Federation des caisses Desjardins du Quebec30$3510.00%
Bedel Financial Consulting, Inc.20$00.00%
Gerber Kawasaki Wealth & Investment Management4––

Sold out (0)

Institutions that held Li-Cycle Holdings Corp. at the end of Q2 2021 and filed for Q3 2021 without it.

None.