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