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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 12,553 | $124.0K | 0.00% | +12,553 | New |
| Stratos Wealth Partners, LTD. | 10,648 | $106.0K | 0.00% | +440+4.3% | Added |
| Oak Harbor Wealth Partners, LLC | 10,000 | $100.0K | 0.03% | +10,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | $99.0K | 0.00% | −20,000−66.7% | Reduced |
| Cutler Group LP | 9,177 | $91.0K | 0.01% | −5,388−37.0% | Reduced |
| Clearstead Advisors, LLC | 7,900 | $79.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,756 | $67.0K | 0.00% | −1,211−15.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,380 | $53.6K | 0.00% | +5,350+17,833.3% | Added |
| Captrust Financial Advisors | 4,160 | $41.0K | 0.00% | +3,085+287.0% | Added |
| Evoke Wealth, LLC | 3,935 | $39.0K | 0.00% | +3,935 | New |
| US Bancorp | 3,100 | $31.0K | 0.00% | +100+3.3% | Added |
| National Bank of Canada | 2,582 | $26.0K | 0.00% | +2,582 | New |
| Endurance Wealth Management, Inc. | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 1,200 | $12.0K | 0.00% | +1,200 | New |
| 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 |
| First Horizon Advisors, Inc. | 677 | $6.00K | 0.00% | −148−17.9% | Reduced |
| Hudock, Inc. | 650 | $6.00K | 0.00% | +54+9.1% | Added |
| HM Payson & Co | 450 | $4.00K | 0.00% | +450 | New |
| Financial Perspectives, Inc | 400 | $3.98K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| Mic Capital Partners (Public) (US) Im, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,020,163−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −623,410−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,060−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −13,411−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Covalis (Gibraltar) Ltd | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |