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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | +6+35.3% | Added |
| Boulder Wealth Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| Sofos Investments, Inc. | 5 | $16 | 0.00% | +5 | New |
| Credit Suisse AG | 5 | $24 | 0.00% | −53,867−100.0% | Reduced |
| Gradient Investments LLC | 16 | $76 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 78 | $371 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 100 | $476 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $476 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $476 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 100 | $476 | 0.00% | +100 | New |
| Atticus Wealth Management, LLC | 100 | $476 | 0.00% | +100 | New |
| Wellington Shields Capital Management, LLC | 147 | $700 | 0.00% | −2,953−95.3% | Reduced |
| Cubist Systematic Strategies, LLC | 163 | $776 | 0.00% | −14,464−98.9% | Reduced |
| Money Concepts Capital Corp | 200 | $952 | 0.00% | +200 | New |
| North Star Investment Management Corp. | 210 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 400 | $1.90K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $1.90K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 410 | $1.95K | 0.00% | +410 | New |
| Lindbrook Capital, LLC | 411 | $1.96K | 0.00% | +411 | New |
| IFP Advisors, Inc | 189 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 441 | $2.10K | 0.00% | +191+76.4% | Added |
| Align Wealth Management, LLC | 500 | $2.66K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 623 | $2.96K | 0.00% | +150+31.7% | Added |
| GWM Advisors LLC | 3,260 | $3.39K | 0.00% | +3,260 | New |
| Advisory Services Network, LLC | 730 | $3.48K | 0.00% | +730 | New |
| FMR LLC | 743 | $3.54K | 0.00% | −1,201−61.8% | Reduced |
| FinTrust Capital Advisors, LLC | 757 | $3.60K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 917 | $4.37K | 0.00% | +701+324.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.76K | 0.00% | −3,000−75.0% | Reduced |
| Wolff Wiese Magana LLC | 1,000 | $4.76K | 0.00% | +1,000 | New |
| US Bancorp | 1,093 | $5.20K | 0.00% | +993+993.0% | Added |
| Signaturefd, LLC | 1,152 | $5.48K | 0.00% | +1,099+2,073.6% | Added |
| First Horizon Advisors, Inc. | 1,306 | $6.22K | 0.00% | +320+32.5% | Added |
| Belpointe Asset Management LLC | 1,450 | $6.90K | 0.00% | +1,450 | New |
| Quadrant Capital Group LLC | 1,472 | $7.01K | 0.00% | +1,472 | New |
| National Bank of Canada | 1,740 | $8.27K | 0.00% | −760−30.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,784 | $9.00K | 0.00% | −1,399−44.0% | Reduced |
| CWM, LLC | 1,925 | $9.00K | 0.00% | +194+11.2% | Added |
| Endurance Wealth Management, Inc. | 2,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,282 | $10.0K | 0.00% | +420+22.6% | Added |
| Citigroup Inc | 2,149 | $10.2K | 0.00% | −928−30.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,246 | $11.0K | 0.00% | −7,431−76.8% | Reduced |
| SJS Investment Consulting Inc. | 2,400 | $11.4K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,000 | $21.0K | 0.00% | +20,000 | New |
| Simplex Trading, LLC | 4,631 | $22.0K | 0.00% | −16,971−78.6% | Reduced |
| Clear Street Markets LLC | 5,208 | $25.0K | 0.01% | +5,208 | New |
| Quantbot Technologies LP | 5,387 | $25.6K | 0.00% | +5,387 | New |
| Federation des caisses Desjardins du Quebec | 5,813 | $27.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,003 | $33.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,900 | $37.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,685 | $41.3K | 0.00% | +432+5.2% | Added |
| TD Waterhouse Canada Inc. | 9,049 | $42.6K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 9,467 | $45.0K | 0.00% | −3,129−24.8% | Reduced |
| Exchange Traded Concepts, LLC | 9,663 | $46.0K | 0.00% | +189+2.0% | Added |
| Willis Johnson & Associates, Inc. | 10,150 | $48.3K | 0.01% | +10,150 | New |
| Cannell Peter B & Co Inc | 10,200 | $48.6K | 0.00% | −1,500−12.8% | Reduced |
| Stratos Wealth Partners, LTD. | 11,517 | $54.8K | 0.00% | −810−6.6% | Reduced |
| Quantamental Technologies LLC | 11,546 | $55.0K | 0.03% | +11,546 | New |
| Principal Financial Group Inc | 11,824 | $56.3K | 0.00% | −4,222−26.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,920 | $59.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,294 | $68.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,769 | $70.3K | 0.00% | −47−0.3% | Reduced |
| Wedbush Securities Inc | 14,873 | $71.0K | 0.00% | −300−2.0% | Reduced |
| Canton Hathaway, LLC | 15,000 | $71.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,149 | $76.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,587 | $83.7K | 0.00% | +2,520+16.7% | Added |
| Clarus Wealth Advisors | 15,936 | $85.3K | 0.06% | 00.0% | Unchanged |
| 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 |
| Vident Investment Advisory, LLC | 19,072 | $90.8K | 0.00% | +914+5.0% | Added |
| Abacus Planning Group, Inc. | 19,559 | $93.1K | 0.03% | +19,559 | New |
| Soltis Investment Advisors LLC | 19,600 | $93.3K | 0.01% | +19,600 | New |
| Two Sigma Securities, LLC | 20,385 | $97.0K | 0.01% | +20,385 | New |
| Price T Rowe Associates Inc | 23,746 | $113.0K | 0.00% | +790+3.4% | Added |
| Alpine Global Management, LLC | 24,919 | $119.0K | 0.04% | +24,919 | New |
| American Century Companies Inc | 25,923 | $123.4K | 0.00% | +12,587+94.4% | Added |
| HighTower Advisors, LLC | 30,874 | $145.0K | 0.00% | −13,073−29.7% | Reduced |
| Great Valley Advisor Group, Inc. | 33,350 | $158.7K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 37,439 | $178.2K | 0.04% | −13,705−26.8% | Reduced |
| Janney Montgomery Scott LLC | 41,255 | $196.0K | 0.00% | +9,698+30.7% | Added |
| Ethic Inc. | 41,819 | $199.1K | 0.01% | +22,981+122.0% | Added |
| Falcon Edge Capital, LP | 42,351 | $201.6K | 0.04% | −658−1.5% | Reduced |
| Kovack Advisors, Inc. | 42,512 | $202.4K | 0.03% | −629−1.5% | Reduced |
| Barclays PLC | 42,778 | $203.6K | 0.00% | +36,983+638.2% | Added |
| Davy Global Fund Management Ltd | 45,132 | $214.8K | 0.04% | +18,605+70.1% | Added |
| Prelude Capital Management, LLC | 45,236 | $215.3K | 0.01% | +45,236 | New |
| Pathstone Family Office, LLC | 47,242 | $224.2K | 0.00% | −240−0.5% | Reduced |
| Group One Trading, L.P. | 50,790 | $241.8K | 0.01% | −34,856−40.7% | Reduced |
| Manufacturers Life Insurance Company, The | 50,925 | $242.4K | 0.00% | +1,439+2.9% | Added |
| LPL Financial LLC | 50,975 | $242.6K | 0.00% | −3,190−5.9% | Reduced |
| Voya Investment Management LLC | 52,937 | $252.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 53,762 | $256.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,565 | $259.7K | 0.00% | +583+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $260.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 60,050 | $285.8K | 0.01% | +39,800+196.5% | Added |
| First Republic Investment Management, Inc. | 60,121 | $286.2K | 0.00% | +60,121 | New |
| Raymond James & Associates | 60,511 | $288.0K | 0.00% | −3,135−4.9% | Reduced |
| American International Group, Inc. | 64,654 | $307.8K | 0.00% | −235−0.4% | Reduced |
| Jane Street Group, LLC | 68,797 | $327.5K | 0.00% | −57,620−45.6% | Reduced |