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, Q4 2022
Institutional positions in Li-Cycle Holdings Corp. as of Dec 31, 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
- 167
- +2 vs. Q3 2022
- Shares held
- 68.1M
- +1.56M (+2.4%) vs. Q3 2022
- Total value
- $324.1M
- −$30.0M (−8.5%) vs. Q3 2022
- New holders
- 26
- 50 more added
- Sold out
- 24
- 55 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covalis Capital LLP | 11,212,655 | $53.4M | 12.63% | −416,383−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,727,618 | $36.8M | 0.13% | +199,057+2.6% | Added |
| BlackRock Inc. | 6,736,934 | $32.1M | 0.00% | +365,438+5.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,123,347 | $29.1M | 0.16% | +1,776,900+40.9% | Added |
| Covalis (Gibraltar) Ltd | 3,578,732 | $17.0M | 100.00% | +507,675+16.5% | Added |
| Invesco Ltd. | 2,857,484 | $13.6M | 0.00% | −191,667−6.3% | Reduced |
| SIR Capital Management, L.P. | 2,517,485 | $12.0M | 1.26% | 00.0% | Unchanged |
| Primecap Management Co | 2,073,700 | $9.87M | 0.01% | +12,200+0.6% | Added |
| State Street Corp | 1,998,758 | $9.51M | 0.00% | −22,516−1.1% | Reduced |
| AXA S.A. | 1,741,863 | $8.29M | 0.03% | +143,411+9.0% | Added |
| Macquarie Group Ltd | 1,628,625 | $7.75M | 0.01% | +88,360+5.7% | Added |
| Geode Capital Management, LLC | 1,213,904 | $5.78M | 0.00% | +62,536+5.4% | Added |
| Bank of New York Mellon Corp | 1,174,361 | $5.59M | 0.00% | −9,565−0.8% | Reduced |
| First Trust Advisors LP | 1,059,618 | $5.04M | 0.01% | −33,500−3.1% | Reduced |
| Morgan Stanley | 1,019,329 | $4.85M | 0.00% | +67,427+7.1% | Added |
| Citadel Advisors LLC | 948,743 | $4.52M | 0.01% | −77,453−7.5% | Reduced |
| Northern Trust Corp | 914,445 | $4.35M | 0.00% | +12,209+1.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 891,522 | $4.24M | 0.03% | +891,522 | New |
| CIBC Private Wealth Group, LLC | 865,065 | $4.12M | 0.01% | −570,370−39.7% | Reduced |
| Alps Advisors Inc | 674,183 | $3.21M | 0.03% | −111,958−14.2% | Reduced |
| Moore Capital Management, LP | 667,868 | $3.18M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 652,377 | $3.11M | 0.01% | −150,400−18.7% | Reduced |
| Franklin Resources Inc | 595,085 | $2.83M | 0.00% | +90,700+18.0% | Added |
| Vanguard Group Inc | 590,258 | $2.81M | 0.00% | +30,661+5.5% | Added |
| TCTC Holdings, LLC | 557,500 | $2.65M | 0.11% | 00.0% | Unchanged |
| Van Eck Associates Corp | 465,994 | $2.22M | 0.01% | +42,148+9.9% | Added |
| Nuveen Asset Management, LLC | 393,496 | $1.87M | 0.00% | −42,461−9.7% | Reduced |
| Richelieu Gestion PLC | 315,015 | $1.50M | 1.57% | +37,331+13.4% | Added |
| Charles Schwab Investment Management Inc | 307,149 | $1.46M | 0.00% | +6,494+2.2% | Added |
| Bank of America Corp | 291,532 | $1.39M | 0.00% | −3,667−1.2% | Reduced |
| UBS Group AG | 287,973 | $1.37M | 0.00% | −8,651−2.9% | Reduced |
| Point72 Asset Management, L.P. | 279,300 | $1.33M | 0.01% | −53,100−16.0% | Reduced |
| Candriam Luxembourg S.C.A. | 234,000 | $1.11M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 209,609 | $997.7K | 0.01% | +31,329+17.6% | Added |
| Bailard, Inc. | 195,900 | $932.5K | 0.04% | +195,900 | New |
| Rhumbline Advisers | 188,361 | $897.0K | 0.00% | +2,354+1.3% | Added |
| Rockefeller Capital Management L.P. | 178,430 | $849.0K | 0.00% | +45,171+33.9% | Added |
| DnB Asset Management AS | 171,051 | $814.2K | 0.01% | +24,185+16.5% | Added |
| SG Americas Securities, LLC | 160,557 | $764.0K | 0.01% | −37,208−18.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 150,000 | $714.0K | 0.39% | 00.0% | Unchanged |
| Toroso Investments, LLC | 142,601 | $679.0K | 0.03% | −7,177−4.8% | Reduced |
| Sculptor Capital LP | 139,800 | $665.4K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 131,948 | $628.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 130,200 | $619.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 126,692 | $603.1K | 0.00% | −43,255−25.5% | Reduced |
| JPMorgan Chase & Co | 123,024 | $585.0K | 0.00% | −16,371−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 112,231 | $534.0K | 0.00% | +11,711+11.7% | Added |
| Millennium Management LLC | 107,801 | $513.0K | 0.00% | −17,620−14.0% | Reduced |
| Russell Investments Group, Ltd. | 103,736 | $493.8K | 0.00% | +40,019+62.8% | Added |
| Green Alpha Advisors, LLC | 101,869 | $485.0K | 0.40% | +179+0.2% | Added |
| Bank of Montreal | 93,053 | $443.9K | 0.00% | −49,295−34.6% | Reduced |
| Arosa Capital Management LP | 93,100 | $443.2K | 0.14% | −306,900−76.7% | Reduced |
| New York State Common Retirement Fund | 91,900 | $437.4K | 0.00% | −1,156−1.2% | Reduced |
| Flputnam Investment Management Co | 91,682 | $436.4K | 0.02% | +1,435+1.6% | Added |
| Quaero Capital S.A. | 90,192 | $429.3K | 0.30% | −84,000−48.2% | Reduced |
| Advisor Group Holdings, Inc. | 88,906 | $424.1K | 0.00% | +37,024+71.4% | Added |
| Royal Bank of Canada | 88,820 | $423.0K | 0.00% | +10,088+12.8% | Added |
| Wells Fargo & Company | 85,235 | $405.7K | 0.00% | −10,954−11.4% | Reduced |
| Shelton Capital Management | 79,500 | $378.4K | 0.04% | −6,000−7.0% | Reduced |
| Unigestion Holding SA | 79,254 | $375.7K | 0.02% | +27,836+54.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,342 | $372.9K | 0.00% | −6,066−7.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 78,342 | $372.1K | 0.01% | −6,066−7.2% | Reduced |
| HITE Hedge Asset Management LLC | 77,827 | $370.5K | 0.03% | −322,954−80.6% | Reduced |
| Atria Wealth Solutions, Inc. | 75,591 | $359.8K | 0.01% | −1,955−2.5% | Reduced |
| Deutsche Bank AG | 71,789 | $341.7K | 0.00% | +891+1.3% | Added |
| MetLife Investment Management | 71,106 | $338.5K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 70,000 | $333.0K | 0.01% | +20,000+40.0% | Added |
| Jane Street Group, LLC | 68,797 | $327.5K | 0.00% | −57,620−45.6% | Reduced |
| American International Group, Inc. | 64,654 | $307.8K | 0.00% | −235−0.4% | Reduced |
| Raymond James & Associates | 60,511 | $288.0K | 0.00% | −3,135−4.9% | Reduced |
| First Republic Investment Management, Inc. | 60,121 | $286.2K | 0.00% | +60,121 | New |
| Oppenheimer & Co Inc | 60,050 | $285.8K | 0.01% | +39,800+196.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $260.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,565 | $259.7K | 0.00% | +583+1.1% | Added |
| Kim, LLC | 53,762 | $256.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 52,937 | $252.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 50,975 | $242.6K | 0.00% | −3,190−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 50,925 | $242.4K | 0.00% | +1,439+2.9% | Added |
| Group One Trading, L.P. | 50,790 | $241.8K | 0.01% | −34,856−40.7% | Reduced |
| Pathstone Family Office, LLC | 47,242 | $224.2K | 0.00% | −240−0.5% | Reduced |
| Prelude Capital Management, LLC | 45,236 | $215.3K | 0.01% | +45,236 | New |
| Davy Global Fund Management Ltd | 45,132 | $214.8K | 0.04% | +18,605+70.1% | Added |
| Barclays PLC | 42,778 | $203.6K | 0.00% | +36,983+638.2% | Added |
| Kovack Advisors, Inc. | 42,512 | $202.4K | 0.03% | −629−1.5% | Reduced |
| Falcon Edge Capital, LP | 42,351 | $201.6K | 0.04% | −658−1.5% | Reduced |
| Ethic Inc. | 41,819 | $199.1K | 0.01% | +22,981+122.0% | Added |
| Janney Montgomery Scott LLC | 41,255 | $196.0K | 0.00% | +9,698+30.7% | Added |
| Wellington Shields & Co., LLC | 37,439 | $178.2K | 0.04% | −13,705−26.8% | Reduced |
| Great Valley Advisor Group, Inc. | 33,350 | $158.7K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,874 | $145.0K | 0.00% | −13,073−29.7% | Reduced |
| American Century Companies Inc | 25,923 | $123.4K | 0.00% | +12,587+94.4% | Added |
| Alpine Global Management, LLC | 24,919 | $119.0K | 0.04% | +24,919 | New |
| Price T Rowe Associates Inc | 23,746 | $113.0K | 0.00% | +790+3.4% | Added |
| Two Sigma Securities, LLC | 20,385 | $97.0K | 0.01% | +20,385 | New |
| Soltis Investment Advisors LLC | 19,600 | $93.3K | 0.01% | +19,600 | New |
| Abacus Planning Group, Inc. | 19,559 | $93.1K | 0.03% | +19,559 | New |
| Vident Investment Advisory, LLC | 19,072 | $90.8K | 0.00% | +914+5.0% | Added |
| Peapack Gladstone Financial Corp | 19,000 | $90.0K | 0.00% | −15,000−44.1% | Reduced |
| Amalgamated Bank | 18,988 | $90.0K | 0.00% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 15,936 | $85.3K | 0.06% | 00.0% | Unchanged |