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, Q3 2022
Institutional positions in Li-Cycle Holdings Corp. as of Sep 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
- 166
- +5 vs. Q2 2022
- Shares held
- 66.6M
- +6.14M (+10.2%) vs. Q2 2022
- Total value
- $354.3M
- −$61.5M (−14.8%) vs. Q2 2022
- New holders
- 22
- 70 more added
- Sold out
- 17
- 38 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covalis Capital LLP | 11,629,038 | $61.9M | 14.24% | +1,477,185+14.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,528,561 | $40.1M | 0.16% | +1,465,689+24.2% | Added |
| BlackRock Inc. | 6,371,496 | $33.9M | 0.00% | +164,607+2.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,346,447 | $23.1M | 0.13% | +92,050+2.2% | Added |
| Covalis (Gibraltar) Ltd | 3,071,057 | $16.3M | 47.33% | +522,765+20.5% | Added |
| Invesco Ltd. | 3,049,151 | $16.2M | 0.01% | +479,626+18.7% | Added |
| SIR Capital Management, L.P. | 2,517,485 | $13.4M | 2.26% | +33,700+1.4% | Added |
| Primecap Management Co | 2,061,500 | $11.0M | 0.01% | +88,800+4.5% | Added |
| State Street Corp | 2,021,274 | $10.8M | 0.00% | +166,383+9.0% | Added |
| AXA S.A. | 1,598,452 | $8.50M | 0.03% | +311,133+24.2% | Added |
| Macquarie Group Ltd | 1,540,265 | $8.19M | 0.01% | +290,419+23.2% | Added |
| CIBC Private Wealth Group, LLC | 1,435,435 | $7.64M | 0.02% | −703,254−32.9% | Reduced |
| Bank of New York Mellon Corp | 1,183,926 | $6.30M | 0.00% | +77,614+7.0% | Added |
| Geode Capital Management, LLC | 1,151,368 | $6.13M | 0.00% | +71,948+6.7% | Added |
| First Trust Advisors LP | 1,093,118 | $5.82M | 0.01% | −36,136−3.2% | Reduced |
| Citadel Advisors LLC | 1,026,196 | $5.46M | 0.01% | +250,936+32.4% | Added |
| Morgan Stanley | 951,902 | $5.06M | 0.00% | +7,983+0.8% | Added |
| Northern Trust Corp | 902,236 | $4.80M | 0.00% | +24,568+2.8% | Added |
| Marshall Wace, LLP | 802,777 | $4.27M | 0.01% | +132,484+19.8% | Added |
| Alps Advisors Inc | 786,141 | $4.18M | 0.04% | +53,203+7.3% | Added |
| Moore Capital Management, LP | 667,868 | $3.55M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 559,597 | $2.98M | 0.00% | +617+0.1% | Added |
| TCTC Holdings, LLC | 557,500 | $2.97M | 0.13% | +3,000+0.5% | Added |
| Franklin Resources Inc | 504,385 | $2.68M | 0.00% | −60,800−10.8% | Reduced |
| Nuveen Asset Management, LLC | 435,957 | $2.32M | 0.00% | −5,265−1.2% | Reduced |
| Van Eck Associates Corp | 423,846 | $2.25M | 0.01% | +421,086+15,256.7% | Added |
| HITE Hedge Asset Management LLC | 400,781 | $2.13M | 0.18% | −6,860−1.7% | Reduced |
| Arosa Capital Management LP | 400,000 | $2.13M | 0.76% | +400,000 | New |
| Point72 Asset Management, L.P. | 332,400 | $1.77M | 0.01% | −198,000−37.3% | Reduced |
| Charles Schwab Investment Management Inc | 300,655 | $1.60M | 0.00% | +7,932+2.7% | Added |
| UBS Group AG | 296,624 | $1.58M | 0.00% | +110,286+59.2% | Added |
| Bank of America Corp | 295,199 | $1.57M | 0.00% | +58,399+24.7% | Added |
| Richelieu Gestion PLC | 277,684 | $1.48M | 1.76% | −66,663−19.4% | Reduced |
| Candriam Luxembourg S.C.A. | 234,000 | $1.25M | 0.01% | +234,000 | New |
| SG Americas Securities, LLC | 197,765 | $1.05M | 0.02% | −31,057−13.6% | Reduced |
| Rhumbline Advisers | 186,007 | $990.0K | 0.00% | +18,811+11.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 178,280 | $948.0K | 0.00% | −51,747−22.5% | Reduced |
| Quaero Capital S.A. | 174,192 | $927.0K | 0.73% | −1,510−0.9% | Reduced |
| Goldman Sachs Group Inc | 169,947 | $904.0K | 0.00% | +116,087+215.5% | Added |
| Bank of Montreal | 142,348 | $838.0K | 0.00% | −4,283−2.9% | Reduced |
| Arena Capital Advisors, LLC- CA | 150,000 | $798.0K | 0.24% | 00.0% | Unchanged |
| Toroso Investments, LLC | 149,778 | $797.0K | 0.03% | +27,922+22.9% | Added |
| DnB Asset Management AS | 146,866 | $781.3K | 0.01% | +51,663+54.3% | Added |
| Sculptor Capital LP | 139,800 | $744.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 139,395 | $741.0K | 0.00% | +65,678+89.1% | Added |
| Rockefeller Capital Management L.P. | 133,259 | $708.0K | 0.00% | +5,600+4.4% | Added |
| Mackenzie Financial Corp | 131,948 | $702.0K | 0.00% | +26,069+24.6% | Added |
| Alliancebernstein L.P. | 130,200 | $693.0K | 0.00% | −2,416−1.8% | Reduced |
| Jane Street Group, LLC | 126,417 | $672.0K | 0.00% | +80,467+175.1% | Added |
| National Asset Management, Inc. | 125,435 | $668.0K | 0.02% | −25,600−16.9% | Reduced |
| Millennium Management LLC | 125,421 | $667.0K | 0.00% | +92,497+280.9% | Added |
| Green Alpha Advisors, LLC | 101,690 | $541.0K | 0.46% | −90,694−47.1% | Reduced |
| Susquehanna International Group, LLP | 100,597 | $535.0K | 0.00% | +77,907+343.4% | Added |
| Commonwealth Equity Services, LLC | 100,520 | $534.0K | 0.00% | +7,475+8.0% | Added |
| Wells Fargo & Company | 96,189 | $511.0K | 0.00% | −6,131−6.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $503.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 93,056 | $495.0K | 0.00% | +1,156+1.3% | Added |
| Flputnam Investment Management Co | 90,247 | $480.0K | 0.02% | +59,654+195.0% | Added |
| Group One Trading, L.P. | 85,646 | $456.0K | 0.01% | +38,584+82.0% | Added |
| Shelton Capital Management | 85,500 | $455.0K | 0.02% | −14,500−14.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 84,408 | $453.0K | 0.01% | −19,641−18.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,408 | $449.0K | 0.00% | −19,641−18.9% | Reduced |
| Royal Bank of Canada | 78,732 | $419.0K | 0.00% | +13,150+20.1% | Added |
| Atria Wealth Solutions, Inc. | 77,546 | $412.5K | 0.01% | +8,501+12.3% | Added |
| MetLife Investment Management | 71,106 | $378.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 70,898 | $378.0K | 0.00% | +6,913+10.8% | Added |
| American International Group, Inc. | 64,889 | $345.0K | 0.00% | +2,983+4.8% | Added |
| Raymond James & Associates | 63,646 | $339.0K | 0.00% | −662−1.0% | Reduced |
| Russell Investments Group, Ltd. | 63,717 | $338.0K | 0.00% | −39,477−38.3% | Reduced |
| BNP Paribas Arbitrage, SA | 60,066 | $319.6K | 0.00% | +60,066 | New |
| Cinctive Capital Management LP | 59,921 | $319.0K | 0.01% | −96,710−61.7% | Reduced |
| Unigestion Holding SA | 51,418 | $302.0K | 0.02% | +51,418 | New |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $291.0K | 0.00% | +16,830+44.5% | Added |
| LPL Financial LLC | 54,165 | $288.0K | 0.00% | +270+0.5% | Added |
| California State Teachers Retirement System | 53,982 | $287.0K | 0.00% | −2,579−4.6% | Reduced |
| Kim, LLC | 53,762 | $286.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 53,872 | $286.0K | 0.00% | +5,807+12.1% | Added |
| Voya Investment Management LLC | 52,937 | $281.6K | 0.00% | +2,923+5.8% | Added |
| Advisor Group Holdings, Inc. | 51,882 | $278.0K | 0.00% | −4,564−8.1% | Reduced |
| Wellington Shields & Co., LLC | 51,144 | $272.0K | 0.12% | −950−1.8% | Reduced |
| Luxor Capital Group, LP | 50,000 | $266.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 50,000 | $266.0K | 0.01% | +50,000 | New |
| Kestra Advisory Services, LLC | 49,974 | $266.0K | 0.00% | +49,974 | New |
| Manufacturers Life Insurance Company, The | 49,486 | $263.3K | 0.00% | −882−1.8% | Reduced |
| Pathstone Family Office, LLC | 47,482 | $252.6K | 0.00% | −370−0.8% | Reduced |
| Gabelli Funds LLC | 45,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 43,947 | $234.0K | 0.00% | +6,210+16.5% | Added |
| American Portfolios Advisors | 43,484 | $231.3K | 0.01% | +3,309+8.2% | Added |
| Kovack Advisors, Inc. | 43,141 | $230.0K | 0.03% | +3,722+9.4% | Added |
| Falcon Edge Capital, LP | 43,009 | $229.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,459 | $183.0K | 0.00% | +34,459 | New |
| Peapack Gladstone Financial Corp | 34,000 | $181.0K | 0.00% | +1,000+3.0% | Added |
| Great Valley Advisor Group, Inc. | 33,350 | $177.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,557 | $168.0K | 0.00% | +16,583+110.7% | Added |
| Polar Capital Holdings Plc | 27,284 | $145.0K | 0.00% | −1,552−5.4% | Reduced |
| Davy Global Fund Management Ltd | 26,527 | $141.0K | 0.03% | +4,065+18.1% | Added |
| Guild Investment Management, Inc. | 25,000 | $133.0K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,956 | $123.0K | 0.00% | +10,338+81.9% | Added |
| Simplex Trading, LLC | 21,602 | $114.0K | 0.00% | −593−2.7% | Reduced |
| Oppenheimer & Co Inc | 20,250 | $108.0K | 0.00% | 00.0% | Unchanged |