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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15 | $0 | 0.00% | +15 | New |
| SOA Wealth Advisors, LLC. | 100 | $0 | 0.00% | +100 | New |
| Tortoise Capital Advisors, L.L.C. | 93 | $1.00K | 0.00% | +26+38.8% | Added |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $1.00K | 0.00% | +100 | New |
| Toth Financial Advisory Corp | 150 | $1.00K | 0.00% | +150 | New |
| Oliver Lagore Vanvalin Investment Group | 100 | $1.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 240 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 200 | $2.00K | 0.00% | +200 | New |
| Cubist Systematic Strategies, LLC | 400 | $3.00K | 0.00% | −43,268−99.1% | Reduced |
| HM Payson & Co | 400 | $3.00K | 0.00% | −50−11.1% | Reduced |
| Gemmer Asset Management LLC | 400 | $3.00K | 0.00% | +400 | New |
| Fortitude Advisory Group L.L.C. | 344 | $3.00K | 0.00% | +344 | New |
| Financial Perspectives, Inc | 400 | $3.38K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 378 | $4.00K | 0.00% | +189+100.0% | Added |
| Signaturefd, LLC | 600 | $5.00K | 0.00% | +600 | New |
| HC Financial Advisors Inc | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 950 | $8.00K | 0.00% | +950 | New |
| Tower Research Capital LLC (TRC) | 1,126 | $10.0K | 0.00% | +1,072+1,985.2% | Added |
| Endurance Wealth Management, Inc. | 2,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 2,226 | $18.0K | 0.00% | +1,576+242.5% | Added |
| National Bank of Canada | 2,600 | $22.0K | 0.00% | +18+0.7% | Added |
| Ancora Advisors, LLC | 2,598 | $22.0K | 0.00% | +2,598 | New |
| Van Eck Associates Corp | 2,760 | $23.0K | 0.00% | +2,760 | New |
| Evoke Wealth, LLC | 3,935 | $33.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,100 | $35.0K | 0.00% | +1,000+32.3% | Added |
| Cutler Group LP | 4,442 | $37.0K | 0.00% | −4,735−51.6% | Reduced |
| FMR LLC | 4,312 | $38.0K | 0.00% | −2,298,403−99.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,000 | $42.0K | 0.00% | +4,000+400.0% | Added |
| Penserra Capital Management LLC | 5,335 | $45.0K | 0.00% | −1,421−21.0% | Reduced |
| Captrust Financial Advisors | 5,750 | $49.0K | 0.00% | +1,590+38.2% | Added |
| Federation des caisses Desjardins du Quebec | 5,813 | $49.1K | 0.00% | +433+8.0% | Added |
| Clear Street Markets LLC | 6,500 | $55.0K | 0.02% | +6,500 | New |
| Clearstead Advisors, LLC | 7,900 | $67.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,870 | $67.0K | 0.00% | +7,870 | 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 |
| 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 |
| Fox Run Management, L.L.C. | 11,284 | $95.0K | 0.05% | −11,630−50.8% | Reduced |
| 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 |
| Oak Harbor Wealth Partners, LLC | 13,000 | $110.0K | 0.04% | +3,000+30.0% | Added |
| Banque Cantonale Vaudoise | 14,147 | $120.0K | 0.01% | +383+2.8% | Added |
| Pathstone Family Office, LLC | 15,000 | $127.0K | 0.00% | +15,000 | New |
| Davy Global Fund Management Ltd | 15,750 | $133.0K | 0.02% | +2,855+22.1% | Added |
| Cannell Peter B & Co Inc | 16,600 | $140.0K | 0.00% | +1,300+8.5% | Added |
| Peapack Gladstone Financial Corp | 16,750 | $142.0K | 0.00% | +16,750 | New |
| 1623 Capital LLC | 18,257 | $154.0K | 0.08% | +18,257 | New |
| Balyasny Asset Management LLC | 19,166 | $162.0K | 0.00% | +19,166 | New |
| Vident Investment Advisory, LLC | 22,549 | $191.0K | 0.00% | +22,549 | New |
| Gsa Capital Partners LLP | 22,748 | $192.0K | 0.03% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 25,000 | $211.0K | 0.22% | +25,000 | New |
| Advisor Group Holdings, Inc. | 25,427 | $215.0K | 0.00% | +539+2.2% | Added |
| Independent Financial Group, LLC | 25,675 | $217.0K | 0.02% | +1,700+7.1% | Added |
| Gabelli Funds LLC | 27,000 | $228.0K | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 30,008 | $254.0K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 30,593 | $259.0K | 0.01% | +16,736+120.8% | Added |
| Goldman Sachs Group Inc | 32,323 | $273.0K | 0.00% | +32,323 | New |
| Kepos Capital LP | 32,386 | $274.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,500 | $275.0K | 0.00% | −9,900−23.3% | Reduced |
| All Season Financial Advisors, Inc. | 36,363 | $307.0K | 0.22% | +36,363 | New |
| Paloma Partners Management Co | 36,831 | $311.0K | 0.02% | +16,585+81.9% | Added |
| Green Alpha Advisors, LLC | 40,500 | $342.0K | 0.23% | +40,500 | New |
| Voloridge Investment Management, LLC | 40,571 | $343.0K | 0.00% | +40,571 | New |
| Wolverine Trading, LLC | 40,305 | $353.0K | 0.01% | +27,752+221.1% | Added |
| Caption Management, LLC | 41,900 | $354.0K | 0.02% | +600+1.5% | Added |
| Falcon Edge Capital, LP | 43,009 | $363.0K | 0.03% | +43,009 | New |
| American Portfolios Advisors | 43,075 | $364.0K | 0.01% | +3,800+9.7% | Added |
| Kovack Advisors, Inc. | 43,791 | $370.0K | 0.04% | +3,717+9.3% | Added |
| Wellington Shields & Co., LLC | 44,873 | $379.0K | 0.12% | +18,071+67.4% | Added |
| Luxor Capital Group, LP | 50,000 | $423.0K | 0.02% | −44,354−47.0% | Reduced |
| Spring Creek Capital LLC | 53,762 | $454.0K | 0.02% | +53,762 | New |
| Atria Wealth Solutions, Inc. | 58,329 | $493.0K | 0.01% | +58,329 | New |
| Susquehanna International Group, LLP | 58,943 | $498.0K | 0.00% | −16,860−22.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 61,619 | $525.0K | 0.00% | +19,214+45.3% | Added |
| 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 |
| DnB Asset Management AS | 76,292 | $644.7K | 0.00% | −12,890−14.5% | Reduced |
| Prelude Capital Management, LLC | 84,854 | $717.0K | 0.03% | +56,699+201.4% | Added |
| Simplex Trading, LLC | 88,742 | $749.0K | 0.02% | +47,596+115.7% | Added |
| Commonwealth Equity Services, LLC | 94,790 | $800.0K | 0.00% | +23,429+32.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $800.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 99,643 | $842.0K | 0.00% | +11,277+12.8% | Added |
| HighTower Advisors, LLC | 99,880 | $845.0K | 0.00% | +81,238+435.8% | Added |
| Group One Trading, L.P. | 109,242 | $923.0K | 0.02% | +109,242 | New |
| Mackenzie Financial Corp | 111,027 | $938.0K | 0.00% | +111,027 | New |
| National Asset Management, Inc. | 113,335 | $958.0K | 0.03% | +43,700+62.8% | Added |
| Rockefeller Capital Management L.P. | 127,659 | $1.08M | 0.01% | +5,100+4.2% | Added |
| Sculptor Capital LP | 139,800 | $1.18M | 0.01% | +139,800 | New |
| Toroso Investments, LLC | 156,195 | $1.32M | 0.04% | +44,522+39.9% | Added |
| Bank of Montreal | 154,463 | $1.35M | 0.00% | +43,416+39.1% | Added |
| JPMorgan Chase & Co | 174,070 | $1.47M | 0.00% | −7,705−4.2% | Reduced |
| Quaero Capital S.A. | 175,702 | $1.49M | 0.93% | +66,625+61.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 199,718 | $1.69M | 0.01% | +177,287+790.4% | Added |