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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 15,083 | $104.0K | 0.00% | +4,901+48.1% | 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 |
| XTX Topco Ltd | 14,119 | $97.0K | 0.04% | +1,717+13.8% | Added |
| Cannell Peter B & Co Inc | 13,200 | $91.0K | 0.00% | −3,400−20.5% | Reduced |
| Point72 Hong Kong Ltd | 12,766 | $88.0K | 0.01% | +12,766 | 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 |
| Legal & General Group Plc | 12,364 | $85.0K | 0.00% | +12,364 | New |
| Principal Financial Group Inc | 12,125 | $83.0K | 0.00% | +12,125 | New |
| Private Advisor Group, LLC | 11,861 | $82.0K | 0.00% | +11,861 | New |
| Stratos Wealth Partners, LTD. | 10,977 | $76.0K | 0.00% | −1,390−11.2% | Reduced |
| Integrated Wealth Concepts LLC | 10,500 | $72.0K | 0.00% | +500+5.0% | Added |
| Ameritas Investment Partners, Inc. | 9,920 | $68.0K | 0.00% | +9,920 | 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 |
| Metropolitan Life Insurance Co | 8,253 | $56.8K | 0.00% | +8,253 | New |
| Clearstead Advisors, LLC | 7,900 | $54.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,608 | $53.0K | 0.00% | −262−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,880 | $47.0K | 0.00% | +6,880 | New |
| Penserra Capital Management LLC | 5,902 | $40.0K | 0.00% | +567+10.6% | Added |
| Federation des caisses Desjardins du Quebec | 5,813 | $40.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,649 | $36.9K | 0.00% | +5,649 | New |
| Evoke Wealth, LLC | 3,935 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,751 | $25.0K | 0.00% | +2,625+233.1% | Added |
| Cubist Systematic Strategies, LLC | 3,359 | $23.0K | 0.00% | +2,959+739.8% | Added |
| 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 |
| Van Eck Associates Corp | 2,760 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,598 | $18.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,500 | $17.0K | 0.00% | −100−3.8% | Reduced |
| Hudock, Inc. | 2,226 | $15.0K | 0.01% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,910 | $13.0K | 0.00% | −2,402−55.7% | Reduced |
| CWM, LLC | 1,731 | $12.0K | 0.00% | +1,731 | New |
| Cutler Group LP | 1,478 | $10.0K | 0.00% | −2,964−66.7% | Reduced |
| Wellington Shields Capital Management, LLC | 1,100 | $8.00K | 0.00% | +100+10.0% | Added |
| 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 |
| 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 |
| FinTrust Capital Advisors, LLC | 757 | $5.00K | 0.00% | +757 | New |
| Signaturefd, LLC | 600 | $4.00K | 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 |
| Financial Perspectives, Inc | 400 | $2.75K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 189 | $2.00K | 0.00% | −189−50.0% | Reduced |
| CX Institutional | 338 | $2.00K | 0.00% | +338 | 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 |
| 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 |
| 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 |