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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.

Institutional holdersQ4 2022: 167 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 86 institutionsQ4 2021: 134 institutionsQ1 2022: 133 institutionsQ2 2022: 163 institutionsQ3 2022: 166 institutionsQ4 2022: 167 institutionsQ1 2023: 165 institutionsQ2 2023: 165 institutionsQ3 2023: 166 institutionsQ4 2023: 143 institutionsQ1 2024: 139 institutionsQ2 2024: 79 institutionsQ3 2024: 55 institutionsQ4 2024: 63 institutionsQ1 2025: 9 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $324.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $470.7MQ4 2021: $393.3MQ1 2022: $321.2MQ2 2022: $415.9MQ3 2022: $354.3MQ4 2022: $324.1MQ1 2023: $402.8MQ2 2023: $398.9MQ3 2023: $245.4MQ4 2023: $33.1MQ1 2024: $38.7MQ2 2024: $19.6MQ3 2024: $5.17MQ4 2024: $3.77MQ1 2025: $40.0KQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding LICY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20259$40.0K
Q4 202463$3.77M
Q3 202455$5.17M
Q2 202479$19.6M
Q1 2024139$38.7M
Q4 2023143$33.1M
Q3 2023166$245.4M
Q2 2023165$398.9M
Q1 2023165$402.8M
Q4 2022167$324.1M
Q3 2022166$354.3M
Q2 2022163$415.9M
Q1 2022133$321.2M
Q4 2021134$393.3M
Q3 202186$470.7M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q3 2022.

Institutions holding LICY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ProShare Advisors LLC17,587$83.7K0.00%+2,520+16.7%Added
Lazard Asset Management LLC16,149$76.0K0.00%00.0%Unchanged
Wedbush Securities Inc14,873$71.0K0.00%−300−2.0%Reduced
Canton Hathaway, LLC15,000$71.0K0.02%00.0%Unchanged
Envestnet Asset Management Inc14,769$70.3K0.00%−47−0.3%Reduced
Legal & General Group Plc14,294$68.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.9,920$59.7K0.00%00.0%Unchanged
Principal Financial Group Inc11,824$56.3K0.00%−4,222−26.3%Reduced
Quantamental Technologies LLC11,546$55.0K0.03%+11,546New
Stratos Wealth Partners, LTD.11,517$54.8K0.00%−810−6.6%Reduced
Cannell Peter B & Co Inc10,200$48.6K0.00%−1,500−12.8%Reduced
Willis Johnson & Associates, Inc.10,150$48.3K0.01%+10,150New
Exchange Traded Concepts, LLC9,663$46.0K0.00%+189+2.0%Added
Banque Cantonale Vaudoise9,467$45.0K0.00%−3,129−24.8%Reduced
TD Waterhouse Canada Inc.9,049$42.6K0.00%00.0%Unchanged
Metropolitan Life Insurance Co8,685$41.3K0.00%+432+5.2%Added
Clearstead Advisors, LLC7,900$37.6K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC7,003$33.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec5,813$27.7K0.00%00.0%Unchanged
Quantbot Technologies LP5,387$25.6K0.00%+5,387New
Clear Street Markets LLC5,208$25.0K0.01%+5,208New
Simplex Trading, LLC4,631$22.0K0.00%−16,971−78.6%Reduced
HBK Sorce Advisory LLC20,000$21.0K0.00%+20,000New
SJS Investment Consulting Inc.2,400$11.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,246$11.0K0.00%−7,431−76.8%Reduced
Citigroup Inc2,149$10.2K0.00%−928−30.2%Reduced
Endurance Wealth Management, Inc.2,000$10.0K0.00%00.0%Unchanged
Cutler Group LP2,282$10.0K0.00%+420+22.6%Added
Ronald Blue Trust, Inc.1,784$9.00K0.00%−1,399−44.0%Reduced
CWM, LLC1,925$9.00K0.00%+194+11.2%Added
National Bank of Canada1,740$8.27K0.00%−760−30.4%Reduced
Quadrant Capital Group LLC1,472$7.01K0.00%+1,472New
Belpointe Asset Management LLC1,450$6.90K0.00%+1,450New
First Horizon Advisors, Inc.1,306$6.22K0.00%+320+32.5%Added
Signaturefd, LLC1,152$5.48K0.00%+1,099+2,073.6%Added
US Bancorp1,093$5.20K0.00%+993+993.0%Added
Steward Partners Investment Advisory, LLC1,000$4.76K0.00%−3,000−75.0%Reduced
Wolff Wiese Magana LLC1,000$4.76K0.00%+1,000New
Ellevest, Inc.917$4.37K0.00%+701+324.5%Added
FinTrust Capital Advisors, LLC757$3.60K0.00%00.0%Unchanged
FMR LLC743$3.54K0.00%−1,201−61.8%Reduced
Advisory Services Network, LLC730$3.48K0.00%+730New
GWM Advisors LLC3,260$3.39K0.00%+3,260New
Harbour Investments, Inc.623$2.96K0.00%+150+31.7%Added
Align Wealth Management, LLC500$2.66K0.00%+500New
Parallel Advisors, LLC441$2.10K0.00%+191+76.4%Added
IFP Advisors, Inc189$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC411$1.96K0.00%+411New
Hollencrest Capital Management410$1.95K0.00%+410New
Financial Perspectives, Inc400$1.90K0.00%00.0%Unchanged
HM Payson & Co400$1.90K0.00%00.0%Unchanged
North Star Investment Management Corp.210$1.00K0.00%00.0%Unchanged
Money Concepts Capital Corp200$9520.00%+200New
Cubist Systematic Strategies, LLC163$7760.00%−14,464−98.9%Reduced
Wellington Shields Capital Management, LLC147$7000.00%−2,953−95.3%Reduced
Trustcore Financial Services, LLC100$4760.00%00.0%Unchanged
West Financial Advisors, LLC100$4760.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$4760.00%00.0%Unchanged
Colonial Trust Advisors100$4760.00%+100New
Atticus Wealth Management, LLC100$4760.00%+100New
Salem Investment Counselors Inc78$3710.00%00.0%Unchanged
Gradient Investments LLC16$760.00%00.0%Unchanged
Credit Suisse AG5$240.00%−53,867−100.0%Reduced
Sofos Investments, Inc.5$160.00%+5New
Financial Management Professionals, Inc.100$00.00%00.0%Unchanged
Covestor Ltd23$00.00%+6+35.3%Added
Boulder Wealth Advisors, LLC100$00.00%+100New
National Asset Management, Inc.0$00.00%−125,435−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−100,597−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−94,678−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−60,066−100.0%Sold out
Cinctive Capital Management LP0$00.00%−59,921−100.0%Sold out
Luxor Capital Group, LP0$00.00%−50,000−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−49,974−100.0%Sold out
Gabelli Funds LLC0$00.00%−45,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−34,459−100.0%Sold out
Polar Capital Holdings Plc0$00.00%−27,284−100.0%Sold out
Guild Investment Management, Inc.0$00.00%−25,000−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−13,578−100.0%Sold out
Oak Harbor Wealth Partners, LLC0$00.00%−13,000−100.0%Sold out
Private Advisor Group, LLC0$00.00%−12,737−100.0%Sold out
Wolverine Trading, LLC0$00.00%−10,143−100.0%Sold out
Gitterman Wealth Management, LLC0$00.00%−10,400−100.0%Sold out
RWM Asset Management, LLC0$00.00%−10,000−100.0%Sold out
Evoke Wealth, LLC0$00.00%−3,935−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−3,106−100.0%Sold out
Ancora Advisors, LLC0$00.00%−2,598−100.0%Sold out
Hudock, Inc.0$00.00%−2,226−100.0%Sold out
Stonehage Fleming Financial Services Holdings Ltd0$00.00%−2,000−100.0%Sold out
Investors Asset Management of Georgia Inc0$00.00%−1,000−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−500−100.0%Sold out
American Portfolios Advisors––––Not filed