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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 58 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40 | $0 | 0.00% | +40 | New |
| Gradient Investments LLC | 16 | $0 | 0.00% | +16 | New |
| ACG Wealth | 17 | $0 | 0.00% | +17 | New |
| Bivin & Associates, Inc. | 50 | $0 | 0.00% | +50 | New |
| North Star Investment Management Corp. | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 142 | $1.00K | 0.00% | +49+52.7% | 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 |
| Salem Investment Counselors Inc | 92 | $1.00K | 0.00% | +92 | New |
| IFP Advisors, Inc | 189 | $2.00K | 0.00% | −189−50.0% | Reduced |
| CX Institutional | 338 | $2.00K | 0.00% | +338 | New |
| Financial Perspectives, Inc | 400 | $2.75K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 473 | $3.00K | 0.00% | +473 | New |
| Signaturefd, LLC | 600 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 757 | $5.00K | 0.00% | +757 | New |
| Geneos Wealth Management Inc. | 950 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 931 | $6.00K | 0.00% | +931 | New |
| Heritage Financial Services, LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| HC Financial Advisors Inc | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Wellington Shields Capital Management, LLC | 1,100 | $8.00K | 0.00% | +100+10.0% | Added |
| Cutler Group LP | 1,478 | $10.0K | 0.00% | −2,964−66.7% | Reduced |
| CWM, LLC | 1,731 | $12.0K | 0.00% | +1,731 | New |
| FMR LLC | 1,910 | $13.0K | 0.00% | −2,402−55.7% | Reduced |
| Endurance Wealth Management, Inc. | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 2,226 | $15.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 2,500 | $17.0K | 0.00% | −100−3.8% | Reduced |
| Ancora Advisors, LLC | 2,598 | $18.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,760 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,000 | $21.0K | 0.00% | −2,000−40.0% | Reduced |
| US Bancorp | 3,100 | $21.0K | 0.00% | −1,000−24.4% | Reduced |
| Cubist Systematic Strategies, LLC | 3,359 | $23.0K | 0.00% | +2,959+739.8% | Added |
| Tower Research Capital LLC (TRC) | 3,751 | $25.0K | 0.00% | +2,625+233.1% | Added |
| Evoke Wealth, LLC | 3,935 | $27.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,649 | $36.9K | 0.00% | +5,649 | New |
| Federation des caisses Desjardins du Quebec | 5,813 | $40.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 5,902 | $40.0K | 0.00% | +567+10.6% | Added |
| Nisa Investment Advisors, LLC | 6,880 | $47.0K | 0.00% | +6,880 | New |
| Barclays PLC | 7,608 | $53.0K | 0.00% | −262−3.3% | Reduced |
| Clearstead Advisors, LLC | 7,900 | $54.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,253 | $56.8K | 0.00% | +8,253 | New |
| Exchange Traded Concepts, LLC | 9,291 | $64.0K | 0.00% | −844−8.3% | Reduced |
| Citigroup Inc | 9,249 | $64.0K | 0.00% | +9,234+61,560.0% | Added |
| Ameritas Investment Partners, Inc. | 9,920 | $68.0K | 0.00% | +9,920 | New |
| Integrated Wealth Concepts LLC | 10,500 | $72.0K | 0.00% | +500+5.0% | Added |
| Stratos Wealth Partners, LTD. | 10,977 | $76.0K | 0.00% | −1,390−11.2% | Reduced |
| Private Advisor Group, LLC | 11,861 | $82.0K | 0.00% | +11,861 | New |
| Principal Financial Group Inc | 12,125 | $83.0K | 0.00% | +12,125 | New |
| Legal & General Group Plc | 12,364 | $85.0K | 0.00% | +12,364 | New |
| Banque Cantonale Vaudoise | 12,596 | $87.0K | 0.00% | −1,551−11.0% | Reduced |
| Price T Rowe Associates Inc | 12,618 | $87.0K | 0.00% | +12,618 | New |
| Point72 Hong Kong Ltd | 12,766 | $88.0K | 0.01% | +12,766 | New |
| Cannell Peter B & Co Inc | 13,200 | $91.0K | 0.00% | −3,400−20.5% | Reduced |
| XTX Topco Ltd | 14,119 | $97.0K | 0.04% | +1,717+13.8% | Added |
| Canton Hathaway, LLC | 15,000 | $103.0K | 0.04% | +5,000+50.0% | Added |
| Janney Montgomery Scott LLC | 14,974 | $103.0K | 0.00% | +14,974 | New |
| ProShare Advisors LLC | 14,858 | $103.0K | 0.00% | +14,858 | New |
| Envestnet Asset Management Inc | 15,083 | $104.0K | 0.00% | +4,901+48.1% | Added |
| Wedbush Securities Inc | 15,673 | $108.0K | 0.01% | +15,673 | New |
| Lazard Asset Management LLC | 16,149 | $111.0K | 0.00% | +16,149 | 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 |
| Amalgamated Bank | 18,338 | $126.0K | 0.00% | +18,338 | New |
| Oppenheimer & Co Inc | 20,250 | $139.0K | 0.00% | +20,250 | New |
| Simplex Trading, LLC | 22,195 | $152.0K | 0.01% | −66,547−75.0% | Reduced |
| Davy Global Fund Management Ltd | 22,462 | $155.0K | 0.03% | +6,712+42.6% | Added |
| Susquehanna International Group, LLP | 22,690 | $156.0K | 0.00% | −36,253−61.5% | Reduced |
| Vident Investment Advisory, LLC | 22,976 | $158.0K | 0.00% | +427+1.9% | Added |
| Guild Investment Management, Inc. | 25,000 | $164.0K | 0.25% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 28,836 | $198.0K | 0.00% | −1,172−3.9% | Reduced |
| Flputnam Investment Management Co | 30,593 | $210.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 30,800 | $211.0K | 0.00% | +30,800 | New |
| Captrust Financial Advisors | 32,260 | $222.0K | 0.00% | +26,510+461.0% | Added |
| 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 |
| Great Valley Advisor Group, Inc. | 33,350 | $229.0K | 0.01% | +33,350 | New |
| HighTower Advisors, LLC | 37,737 | $258.0K | 0.00% | −62,143−62.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,835 | $260.0K | 0.00% | +37,835 | New |
| Kovack Advisors, Inc. | 39,419 | $271.0K | 0.04% | −4,372−10.0% | Reduced |
| American Portfolios Advisors | 40,175 | $276.4K | 0.01% | −2,900−6.7% | Reduced |
| Falcon Edge Capital, LP | 43,009 | $296.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 45,000 | $310.0K | 0.00% | +18,000+66.7% | Added |
| Jane Street Group, LLC | 45,950 | $316.0K | 0.00% | −231,577−83.4% | Reduced |
| Group One Trading, L.P. | 47,062 | $324.0K | 0.01% | −62,180−56.9% | Reduced |
| Pathstone Family Office, LLC | 47,852 | $329.2K | 0.01% | +32,852+219.0% | Added |
| Credit Suisse AG | 48,065 | $330.0K | 0.00% | +48,065 | 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 |
| Manufacturers Life Insurance Company, The | 50,368 | $346.5K | 0.00% | +50,368 | New |
| Wellington Shields & Co., LLC | 52,094 | $358.0K | 0.09% | +7,221+16.1% | Added |
| Prelude Capital Management, LLC | 53,562 | $369.0K | 0.02% | −31,292−36.9% | Reduced |
| 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 |
| LPL Financial LLC | 53,895 | $371.0K | 0.00% | +53,895 | New |
| Advisor Group Holdings, Inc. | 56,446 | $388.0K | 0.00% | +31,019+122.0% | Added |