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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 18,988 | $101.0K | 0.00% | +650+3.5% | Added |
| Ethic Inc. | 18,838 | $100.0K | 0.01% | +18,838 | New |
| Vident Investment Advisory, LLC | 18,158 | $97.0K | 0.00% | −4,818−21.0% | 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 |
| Clarus Wealth Advisors | 15,936 | $84.0K | 0.06% | −3,106−16.3% | Reduced |
| Wedbush Securities Inc | 15,173 | $81.0K | 0.00% | −500−3.2% | 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 |
| Envestnet Asset Management Inc | 14,816 | $79.0K | 0.00% | −267−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 14,627 | $78.0K | 0.00% | +11,268+335.5% | Added |
| Legal & General Group Plc | 14,294 | $76.0K | 0.00% | +1,930+15.6% | Added |
| SeaCrest Wealth Management, LLC | 13,578 | $72.0K | 0.01% | +13,578 | New |
| American Century Companies Inc | 13,336 | $71.0K | 0.00% | +13,336 | New |
| Oak Harbor Wealth Partners, LLC | 13,000 | $69.0K | 0.03% | +13,000 | New |
| Private Advisor Group, LLC | 12,737 | $68.0K | 0.00% | +876+7.4% | Added |
| Banque Cantonale Vaudoise | 12,596 | $67.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,327 | $66.0K | 0.00% | +1,350+12.3% | Added |
| Cannell Peter B & Co Inc | 11,700 | $62.0K | 0.00% | −1,500−11.4% | Reduced |
| Wolverine Trading, LLC | 10,143 | $60.0K | 0.00% | +10,143 | New |
| Gitterman Wealth Management, LLC | 10,400 | $55.0K | 0.06% | +10,400 | New |
| RWM Asset Management, LLC | 10,000 | $53.0K | 0.01% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 9,920 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,677 | $51.0K | 0.00% | +5,926+158.0% | Added |
| TD Waterhouse Canada Inc. | 9,049 | $50.6K | 0.00% | +3,400+60.2% | Added |
| Exchange Traded Concepts, LLC | 9,474 | $50.0K | 0.00% | +183+2.0% | Added |
| Metropolitan Life Insurance Co | 8,253 | $43.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 5,795 | $31.0K | 0.00% | −1,813−23.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,813 | $30.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,183 | $22.0K | 0.00% | +3,183 | 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 |
| TCI Wealth Advisors, Inc. | 3,106 | $17.0K | 0.00% | +3,106 | New |
| 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 |
| Ancora Advisors, LLC | 2,598 | $14.0K | 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 |
| Hudock, Inc. | 2,226 | $11.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 1,731 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,862 | $9.00K | 0.00% | +384+26.0% | Added |
| 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 |
| FinTrust Capital Advisors, LLC | 757 | $4.00K | 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 |
| Financial Perspectives, Inc | 400 | $2.13K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 189 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |