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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.

Q1 2022 vs. Q4 2021

How the institutions holding Li-Cycle Holdings Corp. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of LICY: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1342133+1
Shares39.5M41.2K38.0M−1.42M (−3.6%)
Value$393.3M$411.0K$321.2M−$71.7M (−18.2%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Li-Cycle Holdings Corp. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to LICY in Q1 2022
InstitutionSharesValue% of portfolio
Grantham, Mayo, Van Otterloo & Co. LLC3,800,226$32.1M0.16%
First Trust Advisors LP1,180,838$9.98M0.01%
Covalis (Gibraltar) Ltd1,088,973$9.20M79.36%
Think Investments LP537,000$4.54M1.29%
Richelieu Gestion PLC284,019$2.40M1.91%
Point72 Asset Management, L.P.268,146$2.27M0.01%
Weiss Multi-Strategy Advisers LLC260,000$2.20M0.05%
Sculptor Capital LP139,800$1.18M0.01%
Mackenzie Financial Corp111,027$938.0K0.00%
Group One Trading, L.P.109,242$923.0K0.02%
Atria Wealth Solutions, Inc.58,329$493.0K0.01%
Spring Creek Capital LLC53,762$454.0K0.02%
Falcon Edge Capital, LP43,009$363.0K0.03%
Voloridge Investment Management, LLC40,571$343.0K0.00%
Green Alpha Advisors, LLC40,500$342.0K0.23%
All Season Financial Advisors, Inc.36,363$307.0K0.22%
Goldman Sachs Group Inc32,323$273.0K0.00%
Guild Investment Management, Inc.25,000$211.0K0.22%
Vident Investment Advisory, LLC22,549$191.0K0.00%
Balyasny Asset Management LLC19,166$162.0K0.00%
1623 Capital LLC18,257$154.0K0.08%
Peapack Gladstone Financial Corp16,750$142.0K0.00%
Pathstone Family Office, LLC15,000$127.0K0.00%
Twinbeech Capital LP12,424$105.0K0.00%
Envestnet Asset Management Inc10,182$86.0K0.00%
Exchange Traded Concepts, LLC10,135$86.0K0.00%
Integrated Wealth Concepts LLC10,000$85.0K0.00%
Canton Hathaway, LLC10,000$85.0K0.02%
Barclays PLC7,870$67.0K0.00%
Clear Street Markets LLC6,500$55.0K0.02%
Van Eck Associates Corp2,760$23.0K0.00%
Ancora Advisors, LLC2,598$22.0K0.00%
Wellington Shields Capital Management, LLC1,000$8.00K0.00%
Geneos Wealth Management Inc.950$8.00K0.00%
Signaturefd, LLC600$5.00K0.00%
Gemmer Asset Management LLC400$3.00K0.00%
Fortitude Advisory Group L.L.C.344$3.00K0.00%
Sterling Investment Advisors, Ltd.200$2.00K0.00%
Money Concepts Capital Corp100$1.00K0.00%
Toth Financial Advisory Corp150$1.00K0.00%
Oliver Lagore Vanvalin Investment Group100$1.00K0.00%
Citigroup Inc15$00.00%
SOA Wealth Advisors, LLC.100$00.00%

Sold out (42)

Institutions that held Li-Cycle Holdings Corp. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of LICY in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
UBS Oconnor LLC2,046,931$20.4M
Schonfeld Strategic Advisors LLC1,875,904$18.7M
Driehaus Capital Management LLC1,199,472$11.9M
D. E. Shaw & Co., Inc.450,000$4.48M
BlackRock Inc.334,338$3.33M
Oak Grove Capital LLC246,568$2.46M
CQS (US), LLC240,000$2.39M
Merewether Investment Management, LP230,000$2.29M
Brevan Howard Capital Management LP176,300$1.76M
Engine No. 1 LLC127,700$1.27M
Appian Way Asset Management LP126,300$1.26M
Squarepoint Ops LLC98,261$979.0K
Jefferies Group LLC82,008$816.8K
Credit Suisse AG70,000$697.0K
Luminus Management LLC66,000$657.0K
Wolverine Asset Management LLC63,509$632.0K
Ardsley Advisory Partners LP50,000$498.0K
HSBC Holdings PLC50,086$494.0K
Sumitomo Mitsui Trust Holdings, Inc.42,405$422.0K
Engineers Gate Manager LP36,037$359.0K
Walleye Trading LLC30,875$308.0K
Hilltop Holdings Inc.28,000$279.0K
Great Valley Advisor Group, Inc.27,650$275.0K
LPL Financial LLC22,960$229.0K
Harbour Capital Advisors, LLC21,200$211.0K
Wedbush Securities Inc20,353$203.0K
Dark Forest Capital Management LP19,287$192.0K
Janney Montgomery Scott LLC18,740$187.0K
Compagnie Lombard Odier SCmA18,000$179.0K
Northern Trust Corp16,126$161.0K
Pinnacle Wealth Management Group, Inc.14,900$148.0K
Kestra Advisory Services, LLC13,760$137.0K
Brown Advisory Inc13,315$133.0K
Clarus Wealth Advisors13,223$126.0K
Harel Insurance Investments & Financial Services Ltd.10,000$99.0K
KB Financial Partners, LLC1,200$12.0K
First Horizon Advisors, Inc.677$6.00K
CWM, LLC206$2.00K
Bivin & Associates, Inc.125$1.00K
Quantbot Technologies LP100$0
Retirement Planning Co of New England, Inc.45$0
Andrew Hill Investment Advisors, Inc.100$0

Not filed for Q1 2022 yet (2)

Institutions that held Li-Cycle Holdings Corp. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LICY in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc41,044$409.0K
Reilly Financial Advisors, LLC200$2.00K