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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 70,000 | $333.0K | 0.01% | +20,000+40.0% | Added |
| MetLife Investment Management | 71,106 | $338.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 71,789 | $341.7K | 0.00% | +891+1.3% | Added |
| Atria Wealth Solutions, Inc. | 75,591 | $359.8K | 0.01% | −1,955−2.5% | Reduced |
| HITE Hedge Asset Management LLC | 77,827 | $370.5K | 0.03% | −322,954−80.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 78,342 | $372.1K | 0.01% | −6,066−7.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,342 | $372.9K | 0.00% | −6,066−7.2% | Reduced |
| Unigestion Holding SA | 79,254 | $375.7K | 0.02% | +27,836+54.1% | Added |
| Shelton Capital Management | 79,500 | $378.4K | 0.04% | −6,000−7.0% | Reduced |
| Wells Fargo & Company | 85,235 | $405.7K | 0.00% | −10,954−11.4% | Reduced |
| Royal Bank of Canada | 88,820 | $423.0K | 0.00% | +10,088+12.8% | Added |
| Advisor Group Holdings, Inc. | 88,906 | $424.1K | 0.00% | +37,024+71.4% | Added |
| Quaero Capital S.A. | 90,192 | $429.3K | 0.30% | −84,000−48.2% | Reduced |
| Flputnam Investment Management Co | 91,682 | $436.4K | 0.02% | +1,435+1.6% | Added |
| New York State Common Retirement Fund | 91,900 | $437.4K | 0.00% | −1,156−1.2% | Reduced |
| Arosa Capital Management LP | 93,100 | $443.2K | 0.14% | −306,900−76.7% | Reduced |
| Bank of Montreal | 93,053 | $443.9K | 0.00% | −49,295−34.6% | Reduced |
| Green Alpha Advisors, LLC | 101,869 | $485.0K | 0.40% | +179+0.2% | Added |
| Russell Investments Group, Ltd. | 103,736 | $493.8K | 0.00% | +40,019+62.8% | Added |
| Millennium Management LLC | 107,801 | $513.0K | 0.00% | −17,620−14.0% | Reduced |
| Commonwealth Equity Services, LLC | 112,231 | $534.0K | 0.00% | +11,711+11.7% | Added |
| JPMorgan Chase & Co | 123,024 | $585.0K | 0.00% | −16,371−11.7% | Reduced |
| Goldman Sachs Group Inc | 126,692 | $603.1K | 0.00% | −43,255−25.5% | Reduced |
| Alliancebernstein L.P. | 130,200 | $619.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 131,948 | $628.1K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 139,800 | $665.4K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 142,601 | $679.0K | 0.03% | −7,177−4.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 150,000 | $714.0K | 0.39% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 160,557 | $764.0K | 0.01% | −37,208−18.8% | Reduced |
| DnB Asset Management AS | 171,051 | $814.2K | 0.01% | +24,185+16.5% | Added |
| Rockefeller Capital Management L.P. | 178,430 | $849.0K | 0.00% | +45,171+33.9% | Added |
| Rhumbline Advisers | 188,361 | $897.0K | 0.00% | +2,354+1.3% | Added |
| Bailard, Inc. | 195,900 | $932.5K | 0.04% | +195,900 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 209,609 | $997.7K | 0.01% | +31,329+17.6% | Added |
| Candriam Luxembourg S.C.A. | 234,000 | $1.11M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 279,300 | $1.33M | 0.01% | −53,100−16.0% | Reduced |
| UBS Group AG | 287,973 | $1.37M | 0.00% | −8,651−2.9% | Reduced |
| Bank of America Corp | 291,532 | $1.39M | 0.00% | −3,667−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 307,149 | $1.46M | 0.00% | +6,494+2.2% | Added |
| Richelieu Gestion PLC | 315,015 | $1.50M | 1.57% | +37,331+13.4% | Added |
| Nuveen Asset Management, LLC | 393,496 | $1.87M | 0.00% | −42,461−9.7% | Reduced |
| Van Eck Associates Corp | 465,994 | $2.22M | 0.01% | +42,148+9.9% | Added |
| TCTC Holdings, LLC | 557,500 | $2.65M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 590,258 | $2.81M | 0.00% | +30,661+5.5% | Added |
| Franklin Resources Inc | 595,085 | $2.83M | 0.00% | +90,700+18.0% | Added |
| Marshall Wace, LLP | 652,377 | $3.11M | 0.01% | −150,400−18.7% | Reduced |
| Moore Capital Management, LP | 667,868 | $3.18M | 0.09% | 00.0% | Unchanged |
| Alps Advisors Inc | 674,183 | $3.21M | 0.03% | −111,958−14.2% | Reduced |
| CIBC Private Wealth Group, LLC | 865,065 | $4.12M | 0.01% | −570,370−39.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 891,522 | $4.24M | 0.03% | +891,522 | New |
| Northern Trust Corp | 914,445 | $4.35M | 0.00% | +12,209+1.4% | Added |
| Citadel Advisors LLC | 948,743 | $4.52M | 0.01% | −77,453−7.5% | Reduced |
| Morgan Stanley | 1,019,329 | $4.85M | 0.00% | +67,427+7.1% | Added |
| First Trust Advisors LP | 1,059,618 | $5.04M | 0.01% | −33,500−3.1% | Reduced |
| Bank of New York Mellon Corp | 1,174,361 | $5.59M | 0.00% | −9,565−0.8% | Reduced |
| Geode Capital Management, LLC | 1,213,904 | $5.78M | 0.00% | +62,536+5.4% | Added |
| Macquarie Group Ltd | 1,628,625 | $7.75M | 0.01% | +88,360+5.7% | Added |
| AXA S.A. | 1,741,863 | $8.29M | 0.03% | +143,411+9.0% | Added |
| State Street Corp | 1,998,758 | $9.51M | 0.00% | −22,516−1.1% | Reduced |
| Primecap Management Co | 2,073,700 | $9.87M | 0.01% | +12,200+0.6% | Added |
| SIR Capital Management, L.P. | 2,517,485 | $12.0M | 1.26% | 00.0% | Unchanged |
| Invesco Ltd. | 2,857,484 | $13.6M | 0.00% | −191,667−6.3% | Reduced |
| Covalis (Gibraltar) Ltd | 3,578,732 | $17.0M | 100.00% | +507,675+16.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,123,347 | $29.1M | 0.16% | +1,776,900+40.9% | Added |
| BlackRock Inc. | 6,736,934 | $32.1M | 0.00% | +365,438+5.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,727,618 | $36.8M | 0.13% | +199,057+2.6% | Added |
| Covalis Capital LLP | 11,212,655 | $53.4M | 12.63% | −416,383−3.6% | Reduced |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −125,435−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −100,597−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −94,678−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −60,066−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −59,921−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −49,974−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,459−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −27,284−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −13,578−100.0% | Sold out |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,737−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −2,226−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |