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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 70,898 | $378.0K | 0.00% | +6,913+10.8% | Added |
| MetLife Investment Management | 71,106 | $378.3K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 77,546 | $412.5K | 0.01% | +8,501+12.3% | Added |
| Royal Bank of Canada | 78,732 | $419.0K | 0.00% | +13,150+20.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,408 | $449.0K | 0.00% | −19,641−18.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 84,408 | $453.0K | 0.01% | −19,641−18.9% | Reduced |
| Shelton Capital Management | 85,500 | $455.0K | 0.02% | −14,500−14.5% | Reduced |
| Group One Trading, L.P. | 85,646 | $456.0K | 0.01% | +38,584+82.0% | Added |
| Flputnam Investment Management Co | 90,247 | $480.0K | 0.02% | +59,654+195.0% | Added |
| New York State Common Retirement Fund | 93,056 | $495.0K | 0.00% | +1,156+1.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,678 | $503.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 96,189 | $511.0K | 0.00% | −6,131−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 100,520 | $534.0K | 0.00% | +7,475+8.0% | Added |
| Susquehanna International Group, LLP | 100,597 | $535.0K | 0.00% | +77,907+343.4% | Added |
| Green Alpha Advisors, LLC | 101,690 | $541.0K | 0.46% | −90,694−47.1% | Reduced |
| Millennium Management LLC | 125,421 | $667.0K | 0.00% | +92,497+280.9% | Added |
| National Asset Management, Inc. | 125,435 | $668.0K | 0.02% | −25,600−16.9% | Reduced |
| Jane Street Group, LLC | 126,417 | $672.0K | 0.00% | +80,467+175.1% | Added |
| Alliancebernstein L.P. | 130,200 | $693.0K | 0.00% | −2,416−1.8% | Reduced |
| Mackenzie Financial Corp | 131,948 | $702.0K | 0.00% | +26,069+24.6% | Added |
| Rockefeller Capital Management L.P. | 133,259 | $708.0K | 0.00% | +5,600+4.4% | Added |
| JPMorgan Chase & Co | 139,395 | $741.0K | 0.00% | +65,678+89.1% | Added |
| Sculptor Capital LP | 139,800 | $744.0K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 146,866 | $781.3K | 0.01% | +51,663+54.3% | Added |
| Toroso Investments, LLC | 149,778 | $797.0K | 0.03% | +27,922+22.9% | Added |
| Arena Capital Advisors, LLC- CA | 150,000 | $798.0K | 0.24% | 00.0% | Unchanged |
| Bank of Montreal | 142,348 | $838.0K | 0.00% | −4,283−2.9% | Reduced |
| Goldman Sachs Group Inc | 169,947 | $904.0K | 0.00% | +116,087+215.5% | Added |
| Quaero Capital S.A. | 174,192 | $927.0K | 0.73% | −1,510−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 178,280 | $948.0K | 0.00% | −51,747−22.5% | Reduced |
| Rhumbline Advisers | 186,007 | $990.0K | 0.00% | +18,811+11.3% | Added |
| SG Americas Securities, LLC | 197,765 | $1.05M | 0.02% | −31,057−13.6% | Reduced |
| Candriam Luxembourg S.C.A. | 234,000 | $1.25M | 0.01% | +234,000 | New |
| Richelieu Gestion PLC | 277,684 | $1.48M | 1.76% | −66,663−19.4% | Reduced |
| Bank of America Corp | 295,199 | $1.57M | 0.00% | +58,399+24.7% | Added |
| UBS Group AG | 296,624 | $1.58M | 0.00% | +110,286+59.2% | Added |
| Charles Schwab Investment Management Inc | 300,655 | $1.60M | 0.00% | +7,932+2.7% | Added |
| Point72 Asset Management, L.P. | 332,400 | $1.77M | 0.01% | −198,000−37.3% | Reduced |
| Arosa Capital Management LP | 400,000 | $2.13M | 0.76% | +400,000 | New |
| HITE Hedge Asset Management LLC | 400,781 | $2.13M | 0.18% | −6,860−1.7% | Reduced |
| Van Eck Associates Corp | 423,846 | $2.25M | 0.01% | +421,086+15,256.7% | Added |
| Nuveen Asset Management, LLC | 435,957 | $2.32M | 0.00% | −5,265−1.2% | Reduced |
| Franklin Resources Inc | 504,385 | $2.68M | 0.00% | −60,800−10.8% | Reduced |
| TCTC Holdings, LLC | 557,500 | $2.97M | 0.13% | +3,000+0.5% | Added |
| Vanguard Group Inc | 559,597 | $2.98M | 0.00% | +617+0.1% | Added |
| Moore Capital Management, LP | 667,868 | $3.55M | 0.10% | 00.0% | Unchanged |
| Alps Advisors Inc | 786,141 | $4.18M | 0.04% | +53,203+7.3% | Added |
| Marshall Wace, LLP | 802,777 | $4.27M | 0.01% | +132,484+19.8% | Added |
| Northern Trust Corp | 902,236 | $4.80M | 0.00% | +24,568+2.8% | Added |
| Morgan Stanley | 951,902 | $5.06M | 0.00% | +7,983+0.8% | Added |
| Citadel Advisors LLC | 1,026,196 | $5.46M | 0.01% | +250,936+32.4% | Added |
| First Trust Advisors LP | 1,093,118 | $5.82M | 0.01% | −36,136−3.2% | Reduced |
| Geode Capital Management, LLC | 1,151,368 | $6.13M | 0.00% | +71,948+6.7% | Added |
| Bank of New York Mellon Corp | 1,183,926 | $6.30M | 0.00% | +77,614+7.0% | Added |
| CIBC Private Wealth Group, LLC | 1,435,435 | $7.64M | 0.02% | −703,254−32.9% | Reduced |
| Macquarie Group Ltd | 1,540,265 | $8.19M | 0.01% | +290,419+23.2% | Added |
| AXA S.A. | 1,598,452 | $8.50M | 0.03% | +311,133+24.2% | Added |
| State Street Corp | 2,021,274 | $10.8M | 0.00% | +166,383+9.0% | Added |
| Primecap Management Co | 2,061,500 | $11.0M | 0.01% | +88,800+4.5% | Added |
| SIR Capital Management, L.P. | 2,517,485 | $13.4M | 2.26% | +33,700+1.4% | Added |
| Invesco Ltd. | 3,049,151 | $16.2M | 0.01% | +479,626+18.7% | Added |
| Covalis (Gibraltar) Ltd | 3,071,057 | $16.3M | 47.33% | +522,765+20.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,346,447 | $23.1M | 0.13% | +92,050+2.2% | Added |
| BlackRock Inc. | 6,371,496 | $33.9M | 0.00% | +164,607+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,528,561 | $40.1M | 0.16% | +1,465,689+24.2% | Added |
| Covalis Capital LLP | 11,629,038 | $61.9M | 14.24% | +1,477,185+14.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −269,442−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −53,562−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −32,260−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −16,514−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,119−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,902−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| HC Financial Advisors Inc | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |