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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 56,561 | $389.0K | 0.00% | +56,561 | New |
| American International Group, Inc. | 61,906 | $426.0K | 0.00% | +61,906 | New |
| Deutsche Bank AG | 63,985 | $440.0K | 0.00% | +63,985 | New |
| Raymond James & Associates | 64,308 | $442.0K | 0.00% | +700+1.1% | Added |
| Royal Bank of Canada | 65,582 | $451.0K | 0.00% | +2,018+3.2% | Added |
| Atria Wealth Solutions, Inc. | 69,045 | $475.0K | 0.01% | +10,716+18.4% | Added |
| MetLife Investment Management | 71,106 | $489.2K | 0.00% | +71,106 | New |
| JPMorgan Chase & Co | 73,717 | $508.0K | 0.00% | −100,353−57.7% | Reduced |
| New York State Common Retirement Fund | 91,900 | $632.0K | 0.00% | +91,900 | New |
| Commonwealth Equity Services, LLC | 93,045 | $640.0K | 0.00% | −1,745−1.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $651.4K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 95,203 | $655.9K | 0.00% | +18,911+24.8% | Added |
| Nikko Asset Management Americas, Inc. | 104,049 | $683.0K | 0.01% | +42,430+68.9% | Added |
| Shelton Capital Management | 100,000 | $688.0K | 0.03% | +100,000 | New |
| Wells Fargo & Company | 102,320 | $704.0K | 0.00% | +2,677+2.7% | Added |
| Russell Investments Group, Ltd. | 103,194 | $709.0K | 0.00% | +103,194 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 104,049 | $716.0K | 0.00% | +104,049 | New |
| Mackenzie Financial Corp | 105,879 | $728.0K | 0.00% | −5,148−4.6% | Reduced |
| Toroso Investments, LLC | 121,856 | $838.0K | 0.03% | −34,339−22.0% | Reduced |
| Rockefeller Capital Management L.P. | 127,659 | $878.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 132,616 | $912.0K | 0.00% | −401,318−75.2% | Reduced |
| Sculptor Capital LP | 139,800 | $962.0K | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 150,000 | $1.03M | 0.26% | −55,957−27.2% | Reduced |
| National Asset Management, Inc. | 151,035 | $1.04M | 0.04% | +37,700+33.3% | Added |
| Cinctive Capital Management LP | 156,631 | $1.08M | 0.05% | −101,010−39.2% | Reduced |
| Bank of Montreal | 146,631 | $1.08M | 0.00% | −7,832−5.1% | Reduced |
| Rhumbline Advisers | 167,196 | $1.15M | 0.00% | +167,196 | New |
| Quaero Capital S.A. | 175,702 | $1.21M | 0.97% | 00.0% | Unchanged |
| UBS Group AG | 186,338 | $1.28M | 0.00% | −89,861−32.5% | Reduced |
| Green Alpha Advisors, LLC | 192,384 | $1.32M | 0.30% | +151,884+375.0% | Added |
| SG Americas Securities, LLC | 228,822 | $1.57M | 0.02% | +228,822 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 230,027 | $1.58M | 0.01% | +30,309+15.2% | Added |
| Bank of America Corp | 236,800 | $1.63M | 0.00% | −66,767−22.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 269,442 | $1.85M | 0.06% | +9,442+3.6% | Added |
| Charles Schwab Investment Management Inc | 292,723 | $2.01M | 0.00% | +292,723 | New |
| Richelieu Gestion PLC | 344,347 | $2.37M | 2.69% | +60,328+21.2% | Added |
| HITE Hedge Asset Management LLC | 407,641 | $2.81M | 0.26% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 441,222 | $3.04M | 0.00% | +441,222 | New |
| Point72 Asset Management, L.P. | 530,400 | $3.65M | 0.02% | +262,254+97.8% | Added |
| TCTC Holdings, LLC | 554,500 | $3.81M | 0.17% | +69,700+14.4% | Added |
| Vanguard Group Inc | 558,980 | $3.85M | 0.00% | +558,980 | New |
| Franklin Resources Inc | 565,185 | $3.89M | 0.00% | +91,700+19.4% | Added |
| Moore Capital Management, LP | 667,868 | $4.59M | 0.14% | −400,000−37.5% | Reduced |
| Marshall Wace, LLP | 670,293 | $4.61M | 0.01% | +71,470+11.9% | Added |
| Alps Advisors Inc | 732,938 | $5.04M | 0.05% | −43,279−5.6% | Reduced |
| Citadel Advisors LLC | 775,260 | $5.33M | 0.01% | +488,679+170.5% | Added |
| Northern Trust Corp | 877,668 | $6.04M | 0.00% | +877,668 | New |
| Morgan Stanley | 943,919 | $6.50M | 0.00% | +356,250+60.6% | Added |
| Geode Capital Management, LLC | 1,079,420 | $7.43M | 0.00% | +1,079,420 | New |
| Bank of New York Mellon Corp | 1,106,312 | $7.61M | 0.00% | +379,247+52.2% | Added |
| First Trust Advisors LP | 1,129,254 | $7.77M | 0.01% | −51,584−4.4% | Reduced |
| Macquarie Group Ltd | 1,249,846 | $8.60M | 0.01% | +186,565+17.5% | Added |
| AXA S.A. | 1,287,319 | $8.86M | 0.03% | +336,170+35.3% | Added |
| State Street Corp | 1,854,891 | $12.8M | 0.00% | +1,854,891 | New |
| Primecap Management Co | 1,972,700 | $13.6M | 0.01% | +133,000+7.2% | Added |
| CIBC Private Wealth Group, LLC | 2,138,689 | $14.7M | 0.04% | +376,104+21.3% | Added |
| SIR Capital Management, L.P. | 2,483,785 | $17.1M | 2.35% | +149,301+6.4% | Added |
| Covalis (Gibraltar) Ltd | 2,548,292 | $17.5M | 100.00% | +1,459,319+134.0% | Added |
| Invesco Ltd. | 2,569,525 | $17.7M | 0.01% | −419,505−14.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,254,397 | $29.3M | 0.16% | +454,171+12.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,062,872 | $41.7M | 0.16% | +858,676+16.5% | Added |
| BlackRock Inc. | 6,206,889 | $42.7M | 0.00% | +6,206,889 | New |
| Covalis Capital LLP | 10,151,853 | $69.8M | 14.14% | +7,425,780+272.4% | Added |
| Think Investments LP | 0 | $0 | 0.00% | −537,000−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −449,296−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −221,227−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −53,762−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −40,305−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,571−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −36,831−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −36,363−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −32,386−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −25,675−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,748−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,166−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −18,257−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,424−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −100−100.0% | Sold out |