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, Q1 2023
Institutional positions in Li-Cycle Holdings Corp. as of Mar 31, 2023. 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
- 165
- +1 vs. Q4 2022
- Shares held
- 71.6M
- +3.47M (+5.1%) vs. Q4 2022
- Total value
- $402.8M
- +$78.8M (+24.3%) vs. Q4 2022
- New holders
- 23
- 63 more added
- Sold out
- 22
- 39 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covalis Capital LLP | 12,472,423 | $70.2M | 19.90% | +1,259,768+11.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,276,915 | $41.0M | 0.14% | −450,703−5.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,814,647 | $38.4M | 0.20% | +691,300+11.3% | Added |
| BlackRock Inc. | 6,636,486 | $37.4M | 0.00% | −100,448−1.5% | Reduced |
| Covalis (Gibraltar) Ltd | 3,273,754 | $18.4M | 58.69% | −304,978−8.5% | Reduced |
| Invesco Ltd. | 2,918,415 | $16.4M | 0.00% | +60,931+2.1% | Added |
| SIR Capital Management, L.P. | 2,720,685 | $15.3M | 1.63% | +203,200+8.1% | Added |
| Primecap Management Co | 2,177,700 | $12.3M | 0.01% | +104,000+5.0% | Added |
| State Street Corp | 2,040,934 | $11.5M | 0.00% | +42,176+2.1% | Added |
| Norges Bank | 2,000,000 | $11.3M | 0.00% | +2,000,000 | New |
| AXA S.A. | 1,880,164 | $10.6M | 0.04% | +138,301+7.9% | Added |
| Macquarie Group Ltd | 1,587,040 | $8.93M | 0.01% | −41,585−2.6% | Reduced |
| Geode Capital Management, LLC | 1,277,885 | $7.19M | 0.00% | +63,981+5.3% | Added |
| Bank of New York Mellon Corp | 1,168,993 | $6.58M | 0.00% | −5,368−0.5% | Reduced |
| Morgan Stanley | 1,063,719 | $5.99M | 0.00% | +44,390+4.4% | Added |
| First Trust Advisors LP | 1,061,177 | $5.97M | 0.01% | +1,559+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 950,891 | $5.35M | 0.04% | +59,369+6.7% | Added |
| Citadel Advisors LLC | 913,118 | $5.14M | 0.01% | −35,625−3.8% | Reduced |
| Northern Trust Corp | 888,436 | $5.00M | 0.00% | −26,009−2.8% | Reduced |
| Marshall Wace, LLP | 675,654 | $3.80M | 0.01% | +23,277+3.6% | Added |
| Moore Capital Management, LP | 667,868 | $3.76M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 627,193 | $3.53M | 0.00% | +36,935+6.3% | Added |
| Alps Advisors Inc | 590,144 | $3.32M | 0.03% | −84,039−12.5% | Reduced |
| TCTC Holdings, LLC | 557,500 | $3.14M | 0.13% | 00.0% | Unchanged |
| Franklin Resources Inc | 551,985 | $3.11M | 0.00% | −43,100−7.2% | Reduced |
| Millennium Management LLC | 474,887 | $2.67M | 0.00% | +367,086+340.5% | Added |
| Van Eck Associates Corp | 429,362 | $2.42M | 0.01% | −36,632−7.9% | Reduced |
| Richelieu Gestion PLC | 424,138 | $2.39M | 2.16% | +109,123+34.6% | Added |
| UBS Group AG | 378,547 | $2.13M | 0.00% | +90,574+31.5% | Added |
| Nuveen Asset Management, LLC | 351,024 | $1.98M | 0.00% | −42,472−10.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 318,372 | $1.79M | 0.01% | +108,763+51.9% | Added |
| Charles Schwab Investment Management Inc | 312,824 | $1.76M | 0.00% | +5,675+1.8% | Added |
| Bank of America Corp | 225,620 | $1.27M | 0.00% | −65,912−22.6% | Reduced |
| Candriam Luxembourg S.C.A. | 234,000 | $1.21M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 211,200 | $1.19M | 0.00% | −68,100−24.4% | Reduced |
| Rockefeller Capital Management L.P. | 207,721 | $1.17M | 0.01% | +29,291+16.4% | Added |
| Rhumbline Advisers | 195,598 | $1.10M | 0.00% | +7,237+3.8% | Added |
| M&T Bank Corp | 193,260 | $1.09M | 0.00% | +193,260 | New |
| Bailard, Inc. | 187,300 | $1.05M | 0.04% | −8,600−4.4% | Reduced |
| Oppenheimer & Co Inc | 185,550 | $1.04M | 0.02% | +125,500+209.0% | Added |
| SG Americas Securities, LLC | 184,425 | $1.04M | 0.01% | +23,868+14.9% | Added |
| Arena Capital Advisors, LLC- CA | 150,000 | $844.5K | 1.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 145,022 | $816.5K | 0.00% | +18,330+14.5% | Added |
| Alliancebernstein L.P. | 130,200 | $733.0K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 115,849 | $652.2K | 0.46% | +13,980+13.7% | Added |
| Toroso Investments, LLC | 112,125 | $631.0K | 0.02% | −30,476−21.4% | Reduced |
| Barclays PLC | 112,069 | $630.9K | 0.00% | +69,291+162.0% | Added |
| Wells Fargo & Company | 109,258 | $615.1K | 0.00% | +24,023+28.2% | Added |
| JPMorgan Chase & Co | 108,544 | $611.0K | 0.00% | −14,480−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 104,778 | $589.0K | 0.00% | −7,453−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 99,641 | $561.0K | 0.00% | +10,735+12.1% | Added |
| Jane Street Group, LLC | 97,680 | $549.9K | 0.00% | +28,883+42.0% | Added |
| Bank of Montreal | 94,606 | $534.1K | 0.00% | +1,553+1.7% | Added |
| Flputnam Investment Management Co | 92,405 | $520.2K | 0.02% | +723+0.8% | Added |
| Jump Financial, LLC | 91,219 | $513.6K | 0.02% | +91,219 | New |
| Westwood Holdings Group Inc. | 89,503 | $504.0K | 0.00% | +89,503 | New |
| Deutsche Bank AG | 85,335 | $480.4K | 0.00% | +13,546+18.9% | Added |
| Nikko Asset Management Americas, Inc. | 78,342 | $444.2K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,342 | $441.1K | 0.00% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 77,827 | $438.2K | 0.03% | 00.0% | Unchanged |
| Unigestion Holding SA | 79,254 | $434.3K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 76,181 | $428.9K | 0.01% | +590+0.8% | Added |
| Mackenzie Financial Corp | 72,893 | $410.4K | 0.00% | −59,055−44.8% | Reduced |
| MetLife Investment Management | 71,106 | $400.3K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 70,921 | $399.3K | 0.00% | −100,130−58.5% | Reduced |
| Compagnie Lombard Odier SCmA | 70,000 | $394.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,302 | $379.0K | 0.00% | −21,518−24.2% | Reduced |
| American International Group, Inc. | 65,967 | $371.4K | 0.00% | +1,313+2.0% | Added |
| Susquehanna International Group, LLP | 62,371 | $351.1K | 0.00% | +62,371 | New |
| Group One Trading, L.P. | 61,018 | $343.5K | 0.02% | +10,228+20.1% | Added |
| First Republic Investment Management, Inc. | 60,121 | $338.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 58,150 | $327.4K | 0.00% | −33,750−36.7% | Reduced |
| Davy Global Fund Management Ltd | 55,526 | $312.6K | 0.06% | +10,394+23.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $307.8K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 53,975 | $303.9K | 0.00% | +6,733+14.3% | Added |
| LPL Financial LLC | 53,935 | $303.7K | 0.00% | +2,960+5.8% | Added |
| Kim, LLC | 53,762 | $302.7K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 53,049 | $298.7K | 0.01% | +11,230+26.9% | Added |
| Voya Investment Management LLC | 52,937 | $298.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,925 | $286.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,817 | $286.1K | 0.00% | −3,748−6.9% | Reduced |
| Balyasny Asset Management LLC | 50,271 | $283.0K | 0.00% | +50,271 | New |
| Kovack Advisors, Inc. | 48,118 | $270.9K | 0.04% | +5,606+13.2% | Added |
| Raymond James & Associates | 46,687 | $262.8K | 0.00% | −13,824−22.8% | Reduced |
| Wellington Shields & Co., LLC | 46,384 | $261.1K | 0.06% | +8,945+23.9% | Added |
| Tudor Investment Corp Et Al | 43,272 | $244.0K | 0.00% | +43,272 | New |
| Falcon Edge Capital, LP | 42,351 | $238.4K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 37,862 | $213.0K | 0.00% | −3,393−8.2% | Reduced |
| Russell Investments Group, Ltd. | 36,670 | $206.5K | 0.00% | −67,066−64.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,000 | $202.7K | 0.00% | +35,000+3,500.0% | Added |
| HighTower Advisors, LLC | 35,710 | $201.0K | 0.00% | +4,836+15.7% | Added |
| Great Valley Advisor Group, Inc. | 33,302 | $187.5K | 0.01% | −48−0.1% | Reduced |
| American Century Companies Inc | 32,745 | $179.4K | 0.00% | +6,822+26.3% | Added |
| Vident Investment Advisory, LLC | 28,382 | $159.8K | 0.01% | +9,310+48.8% | Added |
| PFG Investments, LLC | 25,818 | $145.4K | 0.03% | +25,818 | New |
| Price T Rowe Associates Inc | 25,713 | $145.0K | 0.00% | +1,967+8.3% | Added |
| Prelude Capital Management, LLC | 25,100 | $141.3K | 0.01% | −20,136−44.5% | Reduced |
| Keebeck Alpha, LP | 25,100 | $141.3K | 0.16% | +25,100 | New |
| Abacus Planning Group, Inc. | 19,559 | $110.1K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 19,346 | $108.9K | 0.01% | +19,346 | New |