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, Q2 2022
Institutional positions in Li-Cycle Holdings Corp. as of Jun 30, 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
- 163
- +30 vs. Q1 2022
- Shares held
- 60.4M
- +22.4M (+58.9%) vs. Q1 2022
- Total value
- $415.9M
- +$94.7M (+29.5%) vs. Q1 2022
- New holders
- 54
- 46 more added
- Sold out
- 24
- 35 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covalis Capital LLP | 10,151,853 | $69.8M | 14.14% | +7,425,780+272.4% | Added |
| BlackRock Inc. | 6,206,889 | $42.7M | 0.00% | +6,206,889 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,062,872 | $41.7M | 0.16% | +858,676+16.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,254,397 | $29.3M | 0.16% | +454,171+12.0% | Added |
| Invesco Ltd. | 2,569,525 | $17.7M | 0.01% | −419,505−14.0% | Reduced |
| Covalis (Gibraltar) Ltd | 2,548,292 | $17.5M | 100.00% | +1,459,319+134.0% | Added |
| SIR Capital Management, L.P. | 2,483,785 | $17.1M | 2.35% | +149,301+6.4% | Added |
| CIBC Private Wealth Group, LLC | 2,138,689 | $14.7M | 0.04% | +376,104+21.3% | Added |
| Primecap Management Co | 1,972,700 | $13.6M | 0.01% | +133,000+7.2% | Added |
| State Street Corp | 1,854,891 | $12.8M | 0.00% | +1,854,891 | New |
| AXA S.A. | 1,287,319 | $8.86M | 0.03% | +336,170+35.3% | Added |
| Macquarie Group Ltd | 1,249,846 | $8.60M | 0.01% | +186,565+17.5% | Added |
| First Trust Advisors LP | 1,129,254 | $7.77M | 0.01% | −51,584−4.4% | Reduced |
| Bank of New York Mellon Corp | 1,106,312 | $7.61M | 0.00% | +379,247+52.2% | Added |
| Geode Capital Management, LLC | 1,079,420 | $7.43M | 0.00% | +1,079,420 | New |
| Morgan Stanley | 943,919 | $6.50M | 0.00% | +356,250+60.6% | Added |
| Northern Trust Corp | 877,668 | $6.04M | 0.00% | +877,668 | New |
| Citadel Advisors LLC | 775,260 | $5.33M | 0.01% | +488,679+170.5% | Added |
| Alps Advisors Inc | 732,938 | $5.04M | 0.05% | −43,279−5.6% | Reduced |
| Marshall Wace, LLP | 670,293 | $4.61M | 0.01% | +71,470+11.9% | Added |
| Moore Capital Management, LP | 667,868 | $4.59M | 0.14% | −400,000−37.5% | Reduced |
| Franklin Resources Inc | 565,185 | $3.89M | 0.00% | +91,700+19.4% | Added |
| Vanguard Group Inc | 558,980 | $3.85M | 0.00% | +558,980 | New |
| TCTC Holdings, LLC | 554,500 | $3.81M | 0.17% | +69,700+14.4% | Added |
| Point72 Asset Management, L.P. | 530,400 | $3.65M | 0.02% | +262,254+97.8% | Added |
| Nuveen Asset Management, LLC | 441,222 | $3.04M | 0.00% | +441,222 | New |
| HITE Hedge Asset Management LLC | 407,641 | $2.81M | 0.26% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 344,347 | $2.37M | 2.69% | +60,328+21.2% | Added |
| Charles Schwab Investment Management Inc | 292,723 | $2.01M | 0.00% | +292,723 | New |
| Weiss Multi-Strategy Advisers LLC | 269,442 | $1.85M | 0.06% | +9,442+3.6% | Added |
| Bank of America Corp | 236,800 | $1.63M | 0.00% | −66,767−22.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 230,027 | $1.58M | 0.01% | +30,309+15.2% | Added |
| SG Americas Securities, LLC | 228,822 | $1.57M | 0.02% | +228,822 | New |
| Green Alpha Advisors, LLC | 192,384 | $1.32M | 0.30% | +151,884+375.0% | Added |
| UBS Group AG | 186,338 | $1.28M | 0.00% | −89,861−32.5% | Reduced |
| Quaero Capital S.A. | 175,702 | $1.21M | 0.97% | 00.0% | Unchanged |
| Rhumbline Advisers | 167,196 | $1.15M | 0.00% | +167,196 | New |
| Bank of Montreal | 146,631 | $1.08M | 0.00% | −7,832−5.1% | Reduced |
| Cinctive Capital Management LP | 156,631 | $1.08M | 0.05% | −101,010−39.2% | Reduced |
| National Asset Management, Inc. | 151,035 | $1.04M | 0.04% | +37,700+33.3% | Added |
| Arena Capital Advisors, LLC- CA | 150,000 | $1.03M | 0.26% | −55,957−27.2% | Reduced |
| Sculptor Capital LP | 139,800 | $962.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 132,616 | $912.0K | 0.00% | −401,318−75.2% | Reduced |
| Rockefeller Capital Management L.P. | 127,659 | $878.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 121,856 | $838.0K | 0.03% | −34,339−22.0% | Reduced |
| Mackenzie Financial Corp | 105,879 | $728.0K | 0.00% | −5,148−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 104,049 | $716.0K | 0.00% | +104,049 | New |
| Russell Investments Group, Ltd. | 103,194 | $709.0K | 0.00% | +103,194 | New |
| Wells Fargo & Company | 102,320 | $704.0K | 0.00% | +2,677+2.7% | Added |
| Shelton Capital Management | 100,000 | $688.0K | 0.03% | +100,000 | New |
| Nikko Asset Management Americas, Inc. | 104,049 | $683.0K | 0.01% | +42,430+68.9% | Added |
| DnB Asset Management AS | 95,203 | $655.9K | 0.00% | +18,911+24.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $651.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 93,045 | $640.0K | 0.00% | −1,745−1.8% | Reduced |
| New York State Common Retirement Fund | 91,900 | $632.0K | 0.00% | +91,900 | New |
| JPMorgan Chase & Co | 73,717 | $508.0K | 0.00% | −100,353−57.7% | Reduced |
| MetLife Investment Management | 71,106 | $489.2K | 0.00% | +71,106 | New |
| Atria Wealth Solutions, Inc. | 69,045 | $475.0K | 0.01% | +10,716+18.4% | Added |
| Royal Bank of Canada | 65,582 | $451.0K | 0.00% | +2,018+3.2% | Added |
| Raymond James & Associates | 64,308 | $442.0K | 0.00% | +700+1.1% | Added |
| Deutsche Bank AG | 63,985 | $440.0K | 0.00% | +63,985 | New |
| American International Group, Inc. | 61,906 | $426.0K | 0.00% | +61,906 | New |
| California State Teachers Retirement System | 56,561 | $389.0K | 0.00% | +56,561 | New |
| Advisor Group Holdings, Inc. | 56,446 | $388.0K | 0.00% | +31,019+122.0% | Added |
| LPL Financial LLC | 53,895 | $371.0K | 0.00% | +53,895 | New |
| Goldman Sachs Group Inc | 53,860 | $370.0K | 0.00% | +21,537+66.6% | Added |
| Kim, LLC | 53,762 | $370.0K | 0.02% | +53,762 | New |
| Prelude Capital Management, LLC | 53,562 | $369.0K | 0.02% | −31,292−36.9% | Reduced |
| Wellington Shields & Co., LLC | 52,094 | $358.0K | 0.09% | +7,221+16.1% | Added |
| Manufacturers Life Insurance Company, The | 50,368 | $346.5K | 0.00% | +50,368 | New |
| Luxor Capital Group, LP | 50,000 | $344.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 50,014 | $344.0K | 0.00% | +50,014 | New |
| Credit Suisse AG | 48,065 | $330.0K | 0.00% | +48,065 | New |
| Pathstone Family Office, LLC | 47,852 | $329.2K | 0.01% | +32,852+219.0% | Added |
| Group One Trading, L.P. | 47,062 | $324.0K | 0.01% | −62,180−56.9% | Reduced |
| Jane Street Group, LLC | 45,950 | $316.0K | 0.00% | −231,577−83.4% | Reduced |
| Gabelli Funds LLC | 45,000 | $310.0K | 0.00% | +18,000+66.7% | Added |
| Falcon Edge Capital, LP | 43,009 | $296.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 40,175 | $276.4K | 0.01% | −2,900−6.7% | Reduced |
| Kovack Advisors, Inc. | 39,419 | $271.0K | 0.04% | −4,372−10.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,835 | $260.0K | 0.00% | +37,835 | New |
| HighTower Advisors, LLC | 37,737 | $258.0K | 0.00% | −62,143−62.2% | Reduced |
| Great Valley Advisor Group, Inc. | 33,350 | $229.0K | 0.01% | +33,350 | New |
| Millennium Management LLC | 32,924 | $227.0K | 0.00% | −247,358−88.3% | Reduced |
| Peapack Gladstone Financial Corp | 33,000 | $227.0K | 0.01% | +16,250+97.0% | Added |
| Captrust Financial Advisors | 32,260 | $222.0K | 0.00% | +26,510+461.0% | Added |
| STRS Ohio | 30,800 | $211.0K | 0.00% | +30,800 | New |
| Flputnam Investment Management Co | 30,593 | $210.0K | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 28,836 | $198.0K | 0.00% | −1,172−3.9% | Reduced |
| Guild Investment Management, Inc. | 25,000 | $164.0K | 0.25% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 22,976 | $158.0K | 0.00% | +427+1.9% | Added |
| Susquehanna International Group, LLP | 22,690 | $156.0K | 0.00% | −36,253−61.5% | Reduced |
| Davy Global Fund Management Ltd | 22,462 | $155.0K | 0.03% | +6,712+42.6% | Added |
| Simplex Trading, LLC | 22,195 | $152.0K | 0.01% | −66,547−75.0% | Reduced |
| Oppenheimer & Co Inc | 20,250 | $139.0K | 0.00% | +20,250 | New |
| Amalgamated Bank | 18,338 | $126.0K | 0.00% | +18,338 | New |
| Clarus Wealth Advisors | 19,042 | $114.0K | 0.08% | +19,042 | New |
| Schechter Investment Advisors, LLC | 16,514 | $114.0K | 0.01% | +16,514 | New |
| Lazard Asset Management LLC | 16,149 | $111.0K | 0.00% | +16,149 | New |
| Wedbush Securities Inc | 15,673 | $108.0K | 0.01% | +15,673 | New |