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.
Q3 2022 vs. Q2 2022
How the institutions holding Li-Cycle Holdings Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 163 | 2 | 166 | +5 |
| Shares | 60.4M | 1.05K | 66.6M | +6.14M (+10.2%) |
| Value | $415.9M | $7.00K | $354.3M | −$61.5M (−14.8%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Li-Cycle Holdings Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arosa Capital Management LP | 400,000 | $2.13M | 0.76% |
| Candriam Luxembourg S.C.A. | 234,000 | $1.25M | 0.01% |
| BNP Paribas Arbitrage, SA | 60,066 | $319.6K | 0.00% |
| Unigestion Holding SA | 51,418 | $302.0K | 0.02% |
| Compagnie Lombard Odier SCmA | 50,000 | $266.0K | 0.01% |
| Kestra Advisory Services, LLC | 49,974 | $266.0K | 0.00% |
| Squarepoint Ops LLC | 34,459 | $183.0K | 0.00% |
| Ethic Inc. | 18,838 | $100.0K | 0.01% |
| SeaCrest Wealth Management, LLC | 13,578 | $72.0K | 0.01% |
| American Century Companies Inc | 13,336 | $71.0K | 0.00% |
| Oak Harbor Wealth Partners, LLC | 13,000 | $69.0K | 0.03% |
| Wolverine Trading, LLC | 10,143 | $60.0K | 0.00% |
| Gitterman Wealth Management, LLC | 10,400 | $55.0K | 0.06% |
| RWM Asset Management, LLC | 10,000 | $53.0K | 0.01% |
| Ronald Blue Trust, Inc. | 3,183 | $22.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 3,106 | $17.0K | 0.00% |
| SJS Investment Consulting Inc. | 2,400 | $13.0K | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $10.0K | 0.00% |
| Ellevest, Inc. | 216 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 250 | $1.00K | 0.00% |
| West Financial Advisors, LLC | 100 | $1.00K | 0.00% |
| Covestor Ltd | 17 | $0 | 0.00% |
Sold out (17)
Institutions that held Li-Cycle Holdings Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 269,442 | $1.85M |
| Prelude Capital Management, LLC | 53,562 | $369.0K |
| Captrust Financial Advisors | 32,260 | $222.0K |
| STRS Ohio | 30,800 | $211.0K |
| Schechter Investment Advisors, LLC | 16,514 | $114.0K |
| XTX Topco Ltd | 14,119 | $97.0K |
| Point72 Hong Kong Ltd | 12,766 | $88.0K |
| Integrated Wealth Concepts LLC | 10,500 | $72.0K |
| Penserra Capital Management LLC | 5,902 | $40.0K |
| Heritage Financial Services, LLC | 1,000 | $6.00K |
| Geneos Wealth Management Inc. | 950 | $6.00K |
| CX Institutional | 338 | $2.00K |
| Toth Financial Advisory Corp | 150 | $1.00K |
| Tortoise Capital Advisors, L.L.C. | 142 | $1.00K |
| Sterling Investment Advisors, Ltd. | 200 | $1.00K |
| ACG Wealth | 17 | $0 |
| Focused Wealth Management, Inc | 58 | $0 |
Not filed for Q3 2022 yet (2)
Institutions that held Li-Cycle Holdings Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HC Financial Advisors Inc | 1,000 | $7.00K |
| Bivin & Associates, Inc. | 50 | $0 |