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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 100 | $0 | 0.00% | +100 | New |
| Retirement Planning Co of New England, Inc. | 45 | $0 | 0.00% | +45 | New |
| Andrew Hill Investment Advisors, Inc. | 100 | $0 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 54 | $1.00K | 0.00% | −526−90.7% | Reduced |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 67 | $1.00K | 0.00% | +67 | New |
| Focused Wealth Management, Inc | 58 | $1.00K | 0.00% | +58 | New |
| Bivin & Associates, Inc. | 125 | $1.00K | 0.00% | +125 | New |
| The PNC Financial Services Group, Inc. | 240 | $2.00K | 0.00% | +240 | New |
| North Star Investment Management Corp. | 210 | $2.00K | 0.00% | +210 | New |
| Reilly Financial Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| CWM, LLC | 206 | $2.00K | 0.00% | +206 | New |
| IFP Advisors, Inc | 189 | $2.00K | 0.00% | +189 | New |
| Financial Perspectives, Inc | 400 | $3.98K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 450 | $4.00K | 0.00% | +450 | New |
| First Horizon Advisors, Inc. | 677 | $6.00K | 0.00% | −148−17.9% | Reduced |
| Hudock, Inc. | 650 | $6.00K | 0.00% | +54+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $10.0K | 0.00% | −1,000−50.0% | Reduced |
| HC Financial Advisors Inc | 1,000 | $10.0K | 0.01% | +1,000 | New |
| KB Financial Partners, LLC | 1,200 | $12.0K | 0.00% | +1,200 | New |
| Endurance Wealth Management, Inc. | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,582 | $26.0K | 0.00% | +2,582 | New |
| US Bancorp | 3,100 | $31.0K | 0.00% | +100+3.3% | Added |
| Evoke Wealth, LLC | 3,935 | $39.0K | 0.00% | +3,935 | New |
| Captrust Financial Advisors | 4,160 | $41.0K | 0.00% | +3,085+287.0% | Added |
| Federation des caisses Desjardins du Quebec | 5,380 | $53.6K | 0.00% | +5,350+17,833.3% | Added |
| Penserra Capital Management LLC | 6,756 | $67.0K | 0.00% | −1,211−15.2% | Reduced |
| Clearstead Advisors, LLC | 7,900 | $79.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 9,177 | $91.0K | 0.01% | −5,388−37.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | $99.0K | 0.00% | −20,000−66.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,000 | $100.0K | 0.03% | +10,000 | New |
| Stratos Wealth Partners, LTD. | 10,648 | $106.0K | 0.00% | +440+4.3% | Added |
| Wolverine Trading, LLC | 12,553 | $124.0K | 0.00% | +12,553 | New |
| Clarus Wealth Advisors | 13,223 | $126.0K | 0.07% | +13,223 | New |
| Davy Global Fund Management Ltd | 12,895 | $128.0K | 0.02% | +12,895 | New |
| Brown Advisory Inc | 13,315 | $133.0K | 0.00% | +13,315 | New |
| 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 |
| Flputnam Investment Management Co | 13,857 | $138.0K | 0.00% | +898+6.9% | Added |
| ExodusPoint Capital Management, LP | 14,471 | $144.0K | 0.00% | −194,709−93.1% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 14,900 | $148.0K | 0.11% | +14,900 | New |
| Cannell Peter B & Co Inc | 15,300 | $152.0K | 0.00% | +15,300 | New |
| Northern Trust Corp | 16,126 | $161.0K | 0.00% | +16,126 | New |
| XTX Topco Ltd | 16,289 | $162.0K | 0.09% | +16,289 | New |
| Compagnie Lombard Odier SCmA | 18,000 | $179.0K | 0.00% | +18,000 | New |
| HighTower Advisors, LLC | 18,642 | $184.0K | 0.00% | +18,642 | New |
| Janney Montgomery Scott LLC | 18,740 | $187.0K | 0.00% | +18,740 | New |
| Dark Forest Capital Management LP | 19,287 | $192.0K | 0.07% | +19,287 | New |
| Paloma Partners Management Co | 20,246 | $202.0K | 0.01% | −6,877−25.4% | Reduced |
| Wedbush Securities Inc | 20,353 | $203.0K | 0.01% | +20,353 | New |
| Harbour Capital Advisors, LLC | 21,200 | $211.0K | 0.05% | +21,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 22,431 | $223.0K | 0.00% | +22,431 | New |
| Gsa Capital Partners LLP | 22,748 | $227.0K | 0.03% | +22,748 | New |
| Fox Run Management, L.L.C. | 22,914 | $228.0K | 0.13% | +22,914 | New |
| LPL Financial LLC | 22,960 | $229.0K | 0.00% | +22,960 | New |
| Independent Financial Group, LLC | 23,975 | $238.8K | 0.02% | +23,975 | New |
| Advisor Group Holdings, Inc. | 24,888 | $247.0K | 0.00% | +12,353+98.5% | Added |
| Wellington Shields & Co., LLC | 26,802 | $267.0K | 0.05% | +26,802 | New |
| Gabelli Funds LLC | 27,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 27,650 | $275.0K | 0.02% | +27,650 | New |
| Hilltop Holdings Inc. | 28,000 | $279.0K | 0.03% | −5,700−16.9% | Reduced |
| Prelude Capital Management, LLC | 28,155 | $280.0K | 0.01% | +28,155 | New |
| Polar Capital Holdings Plc | 30,008 | $299.0K | 0.00% | +30,008 | New |
| Walleye Trading LLC | 30,875 | $308.0K | 0.00% | +30,875 | New |
| Kepos Capital LP | 32,386 | $323.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,395 | $343.0K | 0.00% | +6,842+24.8% | Added |
| Engineers Gate Manager LP | 36,037 | $359.0K | 0.02% | +36,037 | New |
| American Portfolios Advisors | 39,275 | $391.2K | 0.01% | +21,075+115.8% | Added |
| Kovack Advisors, Inc. | 40,074 | $399.0K | 0.04% | +9,005+29.0% | 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 |
| Caption Management, LLC | 41,300 | $411.0K | 0.03% | +6,300+18.0% | Added |
| 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 |
| Nikko Asset Management Americas, Inc. | 42,405 | $433.0K | 0.00% | +42,405 | New |
| Cubist Systematic Strategies, LLC | 43,668 | $435.0K | 0.00% | +43,668 | New |
| HSBC Holdings PLC | 50,086 | $494.0K | 0.00% | +50,086 | New |
| Ardsley Advisory Partners LP | 50,000 | $498.0K | 0.12% | +25,000+100.0% | Added |
| Royal Bank of Canada | 52,712 | $524.0K | 0.00% | +11,223+27.1% | Added |
| Raymond James & Associates | 58,415 | $582.0K | 0.00% | +34,500+144.3% | Added |
| Wolverine Asset Management LLC | 63,509 | $632.0K | 0.01% | +21,205+50.1% | Added |
| Arena Capital Advisors, LLC- CA | 65,897 | $656.0K | 0.06% | −437,309−86.9% | Reduced |
| Luminus Management LLC | 66,000 | $657.0K | 0.15% | +66,000 | New |
| National Asset Management, Inc. | 69,635 | $694.0K | 0.02% | +69,635 | New |
| Credit Suisse AG | 70,000 | $697.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 71,361 | $710.0K | 0.00% | +31,247+77.9% | Added |
| Susquehanna International Group, LLP | 75,803 | $755.0K | 0.00% | +75,803 | New |
| Jefferies Group LLC | 82,008 | $816.8K | 0.02% | +82,008 | New |
| Wells Fargo & Company | 88,366 | $880.0K | 0.00% | +73,664+501.0% | Added |
| DnB Asset Management AS | 89,182 | $888.3K | 0.01% | −42,571−32.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $937.3K | 0.00% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 94,354 | $940.0K | 0.03% | −905,646−90.6% | Reduced |
| Squarepoint Ops LLC | 98,261 | $979.0K | 0.00% | +69,805+245.3% | Added |
| Quaero Capital S.A. | 109,077 | $1.09M | 0.74% | +109,077 | New |
| Bank of Montreal | 111,047 | $1.10M | 0.00% | +13,451+13.8% | Added |
| Toroso Investments, LLC | 111,673 | $1.11M | 0.03% | +111,673 | New |
| Rockefeller Capital Management L.P. | 122,559 | $1.22M | 0.01% | +122,559 | New |
| Appian Way Asset Management LP | 126,300 | $1.26M | 0.54% | +126,300 | New |
| Engine No. 1 LLC | 127,700 | $1.27M | 0.26% | +127,700 | New |