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, Q1 2022
Institutional positions in Li-Cycle Holdings Corp. as of Mar 31, 2022. 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
- 133
- +1 vs. Q4 2021
- Shares held
- 38.0M
- −1.42M (−3.6%) vs. Q4 2021
- Total value
- $321.2M
- −$71.7M (−18.2%) vs. Q4 2021
- New holders
- 43
- 54 more added
- Sold out
- 42
- 21 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,204,196 | $44.0M | 0.15% | +777,251+17.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,800,226 | $32.1M | 0.16% | +3,800,226 | New |
| Invesco Ltd. | 2,989,030 | $25.3M | 0.01% | +217,362+7.8% | Added |
| Covalis Capital LLP | 2,726,073 | $23.0M | 6.76% | −1,629,405−37.4% | Reduced |
| SIR Capital Management, L.P. | 2,334,484 | $19.7M | 3.47% | +171,211+7.9% | Added |
| Primecap Management Co | 1,839,700 | $15.5M | 0.01% | +1,157,000+169.5% | Added |
| CIBC Private Wealth Group, LLC | 1,762,585 | $14.9M | 0.03% | −136,783−7.2% | Reduced |
| First Trust Advisors LP | 1,180,838 | $9.98M | 0.01% | +1,180,838 | New |
| Covalis (Gibraltar) Ltd | 1,088,973 | $9.20M | 79.36% | +1,088,973 | New |
| Moore Capital Management, LP | 1,067,868 | $9.02M | 0.30% | −932,132−46.6% | Reduced |
| Macquarie Group Ltd | 1,063,281 | $8.98M | 0.01% | +72,237+7.3% | Added |
| AXA S.A. | 951,149 | $8.04M | 0.02% | +173,614+22.3% | Added |
| Alps Advisors Inc | 776,217 | $6.56M | 0.07% | −272,284−26.0% | Reduced |
| Bank of New York Mellon Corp | 727,065 | $6.14M | 0.00% | +35,219+5.1% | Added |
| Marshall Wace, LLP | 598,823 | $5.06M | 0.01% | −31,242−5.0% | Reduced |
| Morgan Stanley | 587,669 | $4.97M | 0.00% | +297,465+102.5% | Added |
| Think Investments LP | 537,000 | $4.54M | 1.29% | +537,000 | New |
| Alliancebernstein L.P. | 533,934 | $4.51M | 0.00% | +31,850+6.3% | Added |
| TCTC Holdings, LLC | 484,800 | $4.10M | 0.17% | +237,500+96.0% | Added |
| Franklin Resources Inc | 473,485 | $4.00M | 0.00% | +26,400+5.9% | Added |
| Boothe Investment Group, Inc. | 449,296 | $3.58M | 2.47% | +143,133+46.8% | Added |
| HITE Hedge Asset Management LLC | 407,641 | $3.44M | 0.33% | +700+0.2% | Added |
| Bank of America Corp | 303,567 | $2.56M | 0.00% | +124,859+69.9% | Added |
| Citadel Advisors LLC | 286,581 | $2.42M | 0.00% | −716,960−71.4% | Reduced |
| Richelieu Gestion PLC | 284,019 | $2.40M | 1.91% | +284,019 | New |
| Millennium Management LLC | 280,282 | $2.37M | 0.00% | −141,013−33.5% | Reduced |
| Jane Street Group, LLC | 277,527 | $2.35M | 0.00% | +243,132+706.9% | Added |
| UBS Group AG | 276,199 | $2.33M | 0.00% | −276,127−50.0% | Reduced |
| Point72 Asset Management, L.P. | 268,146 | $2.27M | 0.01% | +268,146 | New |
| Weiss Multi-Strategy Advisers LLC | 260,000 | $2.20M | 0.05% | +260,000 | New |
| Cinctive Capital Management LP | 257,641 | $2.18M | 0.10% | −3,100−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 221,227 | $1.87M | 0.03% | +206,756+1,428.8% | Added |
| Arena Capital Advisors, LLC- CA | 205,957 | $1.74M | 0.26% | +140,060+212.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 199,718 | $1.69M | 0.01% | +177,287+790.4% | Added |
| Quaero Capital S.A. | 175,702 | $1.49M | 0.93% | +66,625+61.1% | Added |
| JPMorgan Chase & Co | 174,070 | $1.47M | 0.00% | −7,705−4.2% | Reduced |
| Bank of Montreal | 154,463 | $1.35M | 0.00% | +43,416+39.1% | Added |
| Toroso Investments, LLC | 156,195 | $1.32M | 0.04% | +44,522+39.9% | Added |
| Sculptor Capital LP | 139,800 | $1.18M | 0.01% | +139,800 | New |
| Rockefeller Capital Management L.P. | 127,659 | $1.08M | 0.01% | +5,100+4.2% | Added |
| National Asset Management, Inc. | 113,335 | $958.0K | 0.03% | +43,700+62.8% | Added |
| Mackenzie Financial Corp | 111,027 | $938.0K | 0.00% | +111,027 | New |
| Group One Trading, L.P. | 109,242 | $923.0K | 0.02% | +109,242 | New |
| HighTower Advisors, LLC | 99,880 | $845.0K | 0.00% | +81,238+435.8% | Added |
| Wells Fargo & Company | 99,643 | $842.0K | 0.00% | +11,277+12.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $800.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 94,790 | $800.0K | 0.00% | +23,429+32.8% | Added |
| Simplex Trading, LLC | 88,742 | $749.0K | 0.02% | +47,596+115.7% | Added |
| Prelude Capital Management, LLC | 84,854 | $717.0K | 0.03% | +56,699+201.4% | Added |
| DnB Asset Management AS | 76,292 | $644.7K | 0.00% | −12,890−14.5% | Reduced |
| Raymond James & Associates | 63,608 | $537.0K | 0.00% | +5,193+8.9% | Added |
| Royal Bank of Canada | 63,564 | $537.0K | 0.00% | +10,852+20.6% | Added |
| Nikko Asset Management Americas, Inc. | 61,619 | $525.0K | 0.00% | +19,214+45.3% | Added |
| Susquehanna International Group, LLP | 58,943 | $498.0K | 0.00% | −16,860−22.2% | Reduced |
| Atria Wealth Solutions, Inc. | 58,329 | $493.0K | 0.01% | +58,329 | New |
| Spring Creek Capital LLC | 53,762 | $454.0K | 0.02% | +53,762 | New |
| Luxor Capital Group, LP | 50,000 | $423.0K | 0.02% | −44,354−47.0% | Reduced |
| Wellington Shields & Co., LLC | 44,873 | $379.0K | 0.12% | +18,071+67.4% | Added |
| Kovack Advisors, Inc. | 43,791 | $370.0K | 0.04% | +3,717+9.3% | Added |
| American Portfolios Advisors | 43,075 | $364.0K | 0.01% | +3,800+9.7% | Added |
| Falcon Edge Capital, LP | 43,009 | $363.0K | 0.03% | +43,009 | New |
| Caption Management, LLC | 41,900 | $354.0K | 0.02% | +600+1.5% | Added |
| Wolverine Trading, LLC | 40,305 | $353.0K | 0.01% | +27,752+221.1% | Added |
| Voloridge Investment Management, LLC | 40,571 | $343.0K | 0.00% | +40,571 | New |
| Green Alpha Advisors, LLC | 40,500 | $342.0K | 0.23% | +40,500 | New |
| Paloma Partners Management Co | 36,831 | $311.0K | 0.02% | +16,585+81.9% | Added |
| All Season Financial Advisors, Inc. | 36,363 | $307.0K | 0.22% | +36,363 | New |
| Two Sigma Advisers, LP | 32,500 | $275.0K | 0.00% | −9,900−23.3% | Reduced |
| Kepos Capital LP | 32,386 | $274.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,323 | $273.0K | 0.00% | +32,323 | New |
| Flputnam Investment Management Co | 30,593 | $259.0K | 0.01% | +16,736+120.8% | Added |
| Polar Capital Holdings Plc | 30,008 | $254.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 27,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 25,675 | $217.0K | 0.02% | +1,700+7.1% | Added |
| Advisor Group Holdings, Inc. | 25,427 | $215.0K | 0.00% | +539+2.2% | Added |
| Guild Investment Management, Inc. | 25,000 | $211.0K | 0.22% | +25,000 | New |
| Gsa Capital Partners LLP | 22,748 | $192.0K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 22,549 | $191.0K | 0.00% | +22,549 | New |
| Balyasny Asset Management LLC | 19,166 | $162.0K | 0.00% | +19,166 | New |
| 1623 Capital LLC | 18,257 | $154.0K | 0.08% | +18,257 | New |
| Peapack Gladstone Financial Corp | 16,750 | $142.0K | 0.00% | +16,750 | New |
| Cannell Peter B & Co Inc | 16,600 | $140.0K | 0.00% | +1,300+8.5% | Added |
| Davy Global Fund Management Ltd | 15,750 | $133.0K | 0.02% | +2,855+22.1% | Added |
| Pathstone Family Office, LLC | 15,000 | $127.0K | 0.00% | +15,000 | New |
| Banque Cantonale Vaudoise | 14,147 | $120.0K | 0.01% | +383+2.8% | Added |
| Oak Harbor Wealth Partners, LLC | 13,000 | $110.0K | 0.04% | +3,000+30.0% | Added |
| XTX Topco Ltd | 12,402 | $105.0K | 0.05% | −3,887−23.9% | Reduced |
| Stratos Wealth Partners, LTD. | 12,367 | $105.0K | 0.00% | +1,719+16.1% | Added |
| Twinbeech Capital LP | 12,424 | $105.0K | 0.00% | +12,424 | New |
| Fox Run Management, L.L.C. | 11,284 | $95.0K | 0.05% | −11,630−50.8% | Reduced |
| Envestnet Asset Management Inc | 10,182 | $86.0K | 0.00% | +10,182 | New |
| Exchange Traded Concepts, LLC | 10,135 | $86.0K | 0.00% | +10,135 | New |
| Integrated Wealth Concepts LLC | 10,000 | $85.0K | 0.00% | +10,000 | New |
| Canton Hathaway, LLC | 10,000 | $85.0K | 0.02% | +10,000 | New |
| Clearstead Advisors, LLC | 7,900 | $67.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,870 | $67.0K | 0.00% | +7,870 | New |
| Clear Street Markets LLC | 6,500 | $55.0K | 0.02% | +6,500 | New |
| Federation des caisses Desjardins du Quebec | 5,813 | $49.1K | 0.00% | +433+8.0% | Added |
| Captrust Financial Advisors | 5,750 | $49.0K | 0.00% | +1,590+38.2% | Added |
| Penserra Capital Management LLC | 5,335 | $45.0K | 0.00% | −1,421−21.0% | Reduced |