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 2021
Institutional positions in Li-Cycle Holdings Corp. as of Dec 31, 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
- 134
- +50 vs. Q3 2021
- Shares held
- 39.5M
- +553.5K (+1.4%) vs. Q3 2021
- Total value
- $393.3M
- −$60.7M (−13.4%) vs. Q3 2021
- New holders
- 72
- 31 more added
- Sold out
- 22
- 22 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,426,945 | $44.1M | 0.15% | +15,942+0.4% | Added |
| Covalis Capital LLP | 4,355,478 | $43.4M | 16.91% | +1,480,206+51.5% | Added |
| Invesco Ltd. | 2,771,668 | $27.6M | 0.01% | −570,251−17.1% | Reduced |
| FMR LLC | 2,302,715 | $22.9M | 0.00% | +2,302,715 | New |
| SIR Capital Management, L.P. | 2,163,273 | $21.5M | 3.40% | +957,412+79.4% | Added |
| UBS Oconnor LLC | 2,046,931 | $20.4M | 0.20% | −117,421−5.4% | Reduced |
| Moore Capital Management, LP | 2,000,000 | $19.9M | 0.50% | −3,000,000−60.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,899,368 | $18.9M | 0.04% | +1,899,368 | New |
| Schonfeld Strategic Advisors LLC | 1,875,904 | $18.7M | 0.18% | +1,875,904 | New |
| Driehaus Capital Management LLC | 1,199,472 | $11.9M | 0.12% | +1,199,472 | New |
| Alps Advisors Inc | 1,048,501 | $10.4M | 0.12% | +1,048,501 | New |
| Citadel Advisors LLC | 1,003,541 | $9.99M | 0.01% | +877,282+694.8% | Added |
| Macquarie Group Ltd | 991,044 | $9.87M | 0.01% | +884,580+830.9% | Added |
| AXA S.A. | 777,535 | $7.75M | 0.02% | +777,535 | New |
| Bank of New York Mellon Corp | 691,846 | $6.89M | 0.00% | −75,791−9.9% | Reduced |
| Primecap Management Co | 682,700 | $6.80M | 0.00% | +20,450+3.1% | Added |
| Marshall Wace, LLP | 630,065 | $6.28M | 0.01% | −173,689−21.6% | Reduced |
| UBS Group AG | 552,326 | $5.50M | 0.00% | +478,696+650.1% | Added |
| Alliancebernstein L.P. | 502,084 | $5.00M | 0.00% | +502,084 | New |
| D. E. Shaw & Co., Inc. | 450,000 | $4.48M | 0.01% | −750,000−62.5% | Reduced |
| Franklin Resources Inc | 447,085 | $4.45M | 0.00% | +447,085 | New |
| Millennium Management LLC | 421,295 | $4.20M | 0.00% | −1,079,423−71.9% | Reduced |
| HITE Hedge Asset Management LLC | 406,941 | $4.05M | 0.47% | +406,941 | New |
| BlackRock Inc. | 334,338 | $3.33M | 0.00% | −224,259−40.1% | Reduced |
| Boothe Investment Group, Inc. | 306,163 | $3.05M | 1.63% | +306,163 | New |
| Morgan Stanley | 290,204 | $2.89M | 0.00% | +167,189+135.9% | Added |
| Cinctive Capital Management LP | 260,741 | $2.60M | 0.12% | +260,741 | New |
| TCTC Holdings, LLC | 247,300 | $2.46M | 0.11% | +235,900+2,069.3% | Added |
| Oak Grove Capital LLC | 246,568 | $2.46M | 0.48% | +119,654+94.3% | Added |
| CQS (US), LLC | 240,000 | $2.39M | 0.15% | +240,000 | New |
| Merewether Investment Management, LP | 230,000 | $2.29M | 0.25% | +230,000 | New |
| JPMorgan Chase & Co | 181,775 | $1.81M | 0.00% | +156,245+612.0% | Added |
| Bank of America Corp | 178,708 | $1.78M | 0.00% | −25,862−12.6% | Reduced |
| Brevan Howard Capital Management LP | 176,300 | $1.76M | 1.54% | −184,100−51.1% | Reduced |
| Engine No. 1 LLC | 127,700 | $1.27M | 0.26% | +127,700 | New |
| Appian Way Asset Management LP | 126,300 | $1.26M | 0.54% | +126,300 | New |
| Rockefeller Capital Management L.P. | 122,559 | $1.22M | 0.01% | +122,559 | New |
| Toroso Investments, LLC | 111,673 | $1.11M | 0.03% | +111,673 | New |
| Bank of Montreal | 111,047 | $1.10M | 0.00% | +13,451+13.8% | Added |
| Quaero Capital S.A. | 109,077 | $1.09M | 0.74% | +109,077 | New |
| Squarepoint Ops LLC | 98,261 | $979.0K | 0.00% | +69,805+245.3% | Added |
| Luxor Capital Group, LP | 94,354 | $940.0K | 0.03% | −905,646−90.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $937.3K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 89,182 | $888.3K | 0.01% | −42,571−32.3% | Reduced |
| Wells Fargo & Company | 88,366 | $880.0K | 0.00% | +73,664+501.0% | Added |
| Jefferies Group LLC | 82,008 | $816.8K | 0.02% | +82,008 | New |
| Susquehanna International Group, LLP | 75,803 | $755.0K | 0.00% | +75,803 | New |
| Commonwealth Equity Services, LLC | 71,361 | $710.0K | 0.00% | +31,247+77.9% | Added |
| Credit Suisse AG | 70,000 | $697.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 69,635 | $694.0K | 0.02% | +69,635 | New |
| Luminus Management LLC | 66,000 | $657.0K | 0.15% | +66,000 | New |
| Arena Capital Advisors, LLC- CA | 65,897 | $656.0K | 0.06% | −437,309−86.9% | Reduced |
| Wolverine Asset Management LLC | 63,509 | $632.0K | 0.01% | +21,205+50.1% | Added |
| Raymond James & Associates | 58,415 | $582.0K | 0.00% | +34,500+144.3% | Added |
| Royal Bank of Canada | 52,712 | $524.0K | 0.00% | +11,223+27.1% | Added |
| Ardsley Advisory Partners LP | 50,000 | $498.0K | 0.12% | +25,000+100.0% | Added |
| HSBC Holdings PLC | 50,086 | $494.0K | 0.00% | +50,086 | New |
| Cubist Systematic Strategies, LLC | 43,668 | $435.0K | 0.00% | +43,668 | New |
| Nikko Asset Management Americas, Inc. | 42,405 | $433.0K | 0.00% | +42,405 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,405 | $422.0K | 0.00% | +42,405 | New |
| Two Sigma Advisers, LP | 42,400 | $422.0K | 0.00% | +42,400 | New |
| Caption Management, LLC | 41,300 | $411.0K | 0.03% | +6,300+18.0% | Added |
| NEXT Financial Group, Inc | 41,044 | $409.0K | 0.03% | +7,001+20.6% | Added |
| Simplex Trading, LLC | 41,146 | $409.0K | 0.01% | +41,146 | New |
| Kovack Advisors, Inc. | 40,074 | $399.0K | 0.04% | +9,005+29.0% | Added |
| American Portfolios Advisors | 39,275 | $391.2K | 0.01% | +21,075+115.8% | Added |
| Engineers Gate Manager LP | 36,037 | $359.0K | 0.02% | +36,037 | New |
| Jane Street Group, LLC | 34,395 | $343.0K | 0.00% | +6,842+24.8% | Added |
| Kepos Capital LP | 32,386 | $323.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 30,875 | $308.0K | 0.00% | +30,875 | New |
| Polar Capital Holdings Plc | 30,008 | $299.0K | 0.00% | +30,008 | New |
| Prelude Capital Management, LLC | 28,155 | $280.0K | 0.01% | +28,155 | New |
| Hilltop Holdings Inc. | 28,000 | $279.0K | 0.03% | −5,700−16.9% | Reduced |
| Great Valley Advisor Group, Inc. | 27,650 | $275.0K | 0.02% | +27,650 | New |
| Gabelli Funds LLC | 27,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 26,802 | $267.0K | 0.05% | +26,802 | New |
| Advisor Group Holdings, Inc. | 24,888 | $247.0K | 0.00% | +12,353+98.5% | Added |
| Independent Financial Group, LLC | 23,975 | $238.8K | 0.02% | +23,975 | New |
| LPL Financial LLC | 22,960 | $229.0K | 0.00% | +22,960 | New |
| Fox Run Management, L.L.C. | 22,914 | $228.0K | 0.13% | +22,914 | New |
| Gsa Capital Partners LLP | 22,748 | $227.0K | 0.03% | +22,748 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 22,431 | $223.0K | 0.00% | +22,431 | New |
| Harbour Capital Advisors, LLC | 21,200 | $211.0K | 0.05% | +21,200 | New |
| Wedbush Securities Inc | 20,353 | $203.0K | 0.01% | +20,353 | New |
| Paloma Partners Management Co | 20,246 | $202.0K | 0.01% | −6,877−25.4% | Reduced |
| Dark Forest Capital Management LP | 19,287 | $192.0K | 0.07% | +19,287 | New |
| Janney Montgomery Scott LLC | 18,740 | $187.0K | 0.00% | +18,740 | New |
| HighTower Advisors, LLC | 18,642 | $184.0K | 0.00% | +18,642 | New |
| Compagnie Lombard Odier SCmA | 18,000 | $179.0K | 0.00% | +18,000 | New |
| XTX Topco Ltd | 16,289 | $162.0K | 0.09% | +16,289 | New |
| Northern Trust Corp | 16,126 | $161.0K | 0.00% | +16,126 | New |
| Cannell Peter B & Co Inc | 15,300 | $152.0K | 0.00% | +15,300 | New |
| Pinnacle Wealth Management Group, Inc. | 14,900 | $148.0K | 0.11% | +14,900 | New |
| ExodusPoint Capital Management, LP | 14,471 | $144.0K | 0.00% | −194,709−93.1% | Reduced |
| Flputnam Investment Management Co | 13,857 | $138.0K | 0.00% | +898+6.9% | Added |
| Banque Cantonale Vaudoise | 13,764 | $137.0K | 0.01% | +13,764 | New |
| Kestra Advisory Services, LLC | 13,760 | $137.0K | 0.00% | +13,760 | New |
| Brown Advisory Inc | 13,315 | $133.0K | 0.00% | +13,315 | New |
| Davy Global Fund Management Ltd | 12,895 | $128.0K | 0.02% | +12,895 | New |
| Clarus Wealth Advisors | 13,223 | $126.0K | 0.07% | +13,223 | New |