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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 53 | $0 | 0.00% | −547−91.2% | Reduced |
| Salem Investment Counselors Inc | 78 | $0 | 0.00% | −14−15.2% | Reduced |
| Gradient Investments LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | +17 | New |
| US Bancorp | 100 | $1.00K | 0.00% | −3,000−96.8% | Reduced |
| North Star Investment Management Corp. | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 216 | $1.00K | 0.00% | +216 | New |
| Parallel Advisors, LLC | 250 | $1.00K | 0.00% | +250 | New |
| West Financial Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| HM Payson & Co | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 189 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 400 | $2.13K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 473 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $3.00K | 0.00% | +460+1,150.0% | Added |
| FinTrust Capital Advisors, LLC | 757 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 986 | $5.00K | 0.00% | +55+5.9% | Added |
| CWM, LLC | 1,731 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,862 | $9.00K | 0.00% | +384+26.0% | Added |
| FMR LLC | 1,944 | $10.0K | 0.00% | +34+1.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $10.0K | 0.00% | +2,000 | New |
| Hudock, Inc. | 2,226 | $11.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,400 | $13.0K | 0.00% | +2,400 | New |
| Ancora Advisors, LLC | 2,598 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,077 | $16.0K | 0.00% | −6,172−66.7% | Reduced |
| Wellington Shields Capital Management, LLC | 3,100 | $16.0K | 0.00% | +2,000+181.8% | Added |
| TCI Wealth Advisors, Inc. | 3,106 | $17.0K | 0.00% | +3,106 | New |
| Evoke Wealth, LLC | 3,935 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,000 | $21.0K | 0.00% | +1,000+33.3% | Added |
| Ronald Blue Trust, Inc. | 3,183 | $22.0K | 0.00% | +3,183 | New |
| Federation des caisses Desjardins du Quebec | 5,813 | $30.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,795 | $31.0K | 0.00% | −1,813−23.8% | Reduced |
| Clearstead Advisors, LLC | 7,900 | $42.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,003 | $42.0K | 0.00% | +123+1.8% | Added |
| Metropolitan Life Insurance Co | 8,253 | $43.9K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,474 | $50.0K | 0.00% | +183+2.0% | Added |
| TD Waterhouse Canada Inc. | 9,049 | $50.6K | 0.00% | +3,400+60.2% | Added |
| Tower Research Capital LLC (TRC) | 9,677 | $51.0K | 0.00% | +5,926+158.0% | Added |
| Ameritas Investment Partners, Inc. | 9,920 | $52.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 10,000 | $53.0K | 0.01% | +10,000 | New |
| Gitterman Wealth Management, LLC | 10,400 | $55.0K | 0.06% | +10,400 | New |
| Wolverine Trading, LLC | 10,143 | $60.0K | 0.00% | +10,143 | New |
| Cannell Peter B & Co Inc | 11,700 | $62.0K | 0.00% | −1,500−11.4% | Reduced |
| Stratos Wealth Partners, LTD. | 12,327 | $66.0K | 0.00% | +1,350+12.3% | Added |
| Banque Cantonale Vaudoise | 12,596 | $67.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,737 | $68.0K | 0.00% | +876+7.4% | Added |
| Oak Harbor Wealth Partners, LLC | 13,000 | $69.0K | 0.03% | +13,000 | New |
| American Century Companies Inc | 13,336 | $71.0K | 0.00% | +13,336 | New |
| SeaCrest Wealth Management, LLC | 13,578 | $72.0K | 0.01% | +13,578 | New |
| Legal & General Group Plc | 14,294 | $76.0K | 0.00% | +1,930+15.6% | Added |
| Cubist Systematic Strategies, LLC | 14,627 | $78.0K | 0.00% | +11,268+335.5% | Added |
| Envestnet Asset Management Inc | 14,816 | $79.0K | 0.00% | −267−1.8% | Reduced |
| ProShare Advisors LLC | 15,067 | $80.0K | 0.00% | +209+1.4% | Added |
| Canton Hathaway, LLC | 15,000 | $80.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,173 | $81.0K | 0.00% | −500−3.2% | Reduced |
| Clarus Wealth Advisors | 15,936 | $84.0K | 0.06% | −3,106−16.3% | Reduced |
| Lazard Asset Management LLC | 16,149 | $85.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,046 | $85.0K | 0.00% | +3,921+32.3% | Added |
| Vident Investment Advisory, LLC | 18,158 | $97.0K | 0.00% | −4,818−21.0% | Reduced |
| Ethic Inc. | 18,838 | $100.0K | 0.01% | +18,838 | New |
| Amalgamated Bank | 18,988 | $101.0K | 0.00% | +650+3.5% | Added |
| Oppenheimer & Co Inc | 20,250 | $108.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,602 | $114.0K | 0.00% | −593−2.7% | Reduced |
| Price T Rowe Associates Inc | 22,956 | $123.0K | 0.00% | +10,338+81.9% | Added |
| Guild Investment Management, Inc. | 25,000 | $133.0K | 0.23% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 26,527 | $141.0K | 0.03% | +4,065+18.1% | Added |
| Polar Capital Holdings Plc | 27,284 | $145.0K | 0.00% | −1,552−5.4% | Reduced |
| Janney Montgomery Scott LLC | 31,557 | $168.0K | 0.00% | +16,583+110.7% | Added |
| Great Valley Advisor Group, Inc. | 33,350 | $177.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 34,000 | $181.0K | 0.00% | +1,000+3.0% | Added |
| Squarepoint Ops LLC | 34,459 | $183.0K | 0.00% | +34,459 | New |
| Falcon Edge Capital, LP | 43,009 | $229.0K | 0.03% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 43,141 | $230.0K | 0.03% | +3,722+9.4% | Added |
| American Portfolios Advisors | 43,484 | $231.3K | 0.01% | +3,309+8.2% | Added |
| HighTower Advisors, LLC | 43,947 | $234.0K | 0.00% | +6,210+16.5% | Added |
| Gabelli Funds LLC | 45,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 47,482 | $252.6K | 0.00% | −370−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 49,486 | $263.3K | 0.00% | −882−1.8% | 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 |
| Wellington Shields & Co., LLC | 51,144 | $272.0K | 0.12% | −950−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 51,882 | $278.0K | 0.00% | −4,564−8.1% | Reduced |
| Voya Investment Management LLC | 52,937 | $281.6K | 0.00% | +2,923+5.8% | Added |
| 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 |
| California State Teachers Retirement System | 53,982 | $287.0K | 0.00% | −2,579−4.6% | Reduced |
| LPL Financial LLC | 54,165 | $288.0K | 0.00% | +270+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $291.0K | 0.00% | +16,830+44.5% | Added |
| Unigestion Holding SA | 51,418 | $302.0K | 0.02% | +51,418 | New |
| Cinctive Capital Management LP | 59,921 | $319.0K | 0.01% | −96,710−61.7% | Reduced |
| BNP Paribas Arbitrage, SA | 60,066 | $319.6K | 0.00% | +60,066 | New |
| Russell Investments Group, Ltd. | 63,717 | $338.0K | 0.00% | −39,477−38.3% | Reduced |
| Raymond James & Associates | 63,646 | $339.0K | 0.00% | −662−1.0% | Reduced |
| American International Group, Inc. | 64,889 | $345.0K | 0.00% | +2,983+4.8% | Added |