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 |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 205,957 | $1.74M | 0.26% | +140,060+212.5% | Added |
| ExodusPoint Capital Management, LP | 221,227 | $1.87M | 0.03% | +206,756+1,428.8% | Added |
| Cinctive Capital Management LP | 257,641 | $2.18M | 0.10% | −3,100−1.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 260,000 | $2.20M | 0.05% | +260,000 | New |
| Point72 Asset Management, L.P. | 268,146 | $2.27M | 0.01% | +268,146 | New |
| UBS Group AG | 276,199 | $2.33M | 0.00% | −276,127−50.0% | Reduced |
| Jane Street Group, LLC | 277,527 | $2.35M | 0.00% | +243,132+706.9% | Added |
| Millennium Management LLC | 280,282 | $2.37M | 0.00% | −141,013−33.5% | Reduced |
| Richelieu Gestion PLC | 284,019 | $2.40M | 1.91% | +284,019 | New |
| Citadel Advisors LLC | 286,581 | $2.42M | 0.00% | −716,960−71.4% | Reduced |
| Bank of America Corp | 303,567 | $2.56M | 0.00% | +124,859+69.9% | Added |
| HITE Hedge Asset Management LLC | 407,641 | $3.44M | 0.33% | +700+0.2% | Added |
| Boothe Investment Group, Inc. | 449,296 | $3.58M | 2.47% | +143,133+46.8% | Added |
| Franklin Resources Inc | 473,485 | $4.00M | 0.00% | +26,400+5.9% | Added |
| TCTC Holdings, LLC | 484,800 | $4.10M | 0.17% | +237,500+96.0% | Added |
| Alliancebernstein L.P. | 533,934 | $4.51M | 0.00% | +31,850+6.3% | Added |
| Think Investments LP | 537,000 | $4.54M | 1.29% | +537,000 | New |
| Morgan Stanley | 587,669 | $4.97M | 0.00% | +297,465+102.5% | Added |
| Marshall Wace, LLP | 598,823 | $5.06M | 0.01% | −31,242−5.0% | Reduced |
| Bank of New York Mellon Corp | 727,065 | $6.14M | 0.00% | +35,219+5.1% | Added |
| Alps Advisors Inc | 776,217 | $6.56M | 0.07% | −272,284−26.0% | Reduced |
| AXA S.A. | 951,149 | $8.04M | 0.02% | +173,614+22.3% | Added |
| Macquarie Group Ltd | 1,063,281 | $8.98M | 0.01% | +72,237+7.3% | Added |
| Moore Capital Management, LP | 1,067,868 | $9.02M | 0.30% | −932,132−46.6% | Reduced |
| Covalis (Gibraltar) Ltd | 1,088,973 | $9.20M | 79.36% | +1,088,973 | New |
| First Trust Advisors LP | 1,180,838 | $9.98M | 0.01% | +1,180,838 | New |
| CIBC Private Wealth Group, LLC | 1,762,585 | $14.9M | 0.03% | −136,783−7.2% | Reduced |
| Primecap Management Co | 1,839,700 | $15.5M | 0.01% | +1,157,000+169.5% | Added |
| SIR Capital Management, L.P. | 2,334,484 | $19.7M | 3.47% | +171,211+7.9% | Added |
| Covalis Capital LLP | 2,726,073 | $23.0M | 6.76% | −1,629,405−37.4% | Reduced |
| Invesco Ltd. | 2,989,030 | $25.3M | 0.01% | +217,362+7.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,800,226 | $32.1M | 0.16% | +3,800,226 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,204,196 | $44.0M | 0.15% | +777,251+17.6% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,046,931−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,875,904−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,199,472−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −334,338−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −246,568−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −176,300−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −127,700−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −126,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −98,261−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −82,008−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,509−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −50,086−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −42,405−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,037−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,875−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −27,650−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,960−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −20,353−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,287−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −18,740−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,126−100.0% | Sold out |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −13,315−100.0% | Sold out |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −13,223−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |