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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $90 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 50 | $282 | 0.00% | +50 | New |
| Salem Investment Counselors Inc | 78 | $440 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 100 | $563 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $563 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $563 | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 147 | $828 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 333 | $1.00K | 0.00% | −1,949−85.4% | Reduced |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 190 | $1.07K | 0.00% | +190 | New |
| Colonial Trust Advisors | 200 | $1.13K | 0.00% | +100+100.0% | Added |
| JJJ Advisors Inc. | 200 | $1.13K | 0.00% | +200 | New |
| North Star Investment Management Corp. | 210 | $1.18K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 248 | $1.40K | 0.00% | +248 | New |
| IFP Advisors, Inc | 189 | $1.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $2.00K | 0.00% | −1,525−79.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 310 | $2.00K | 0.00% | +310 | New |
| HM Payson & Co | 400 | $2.25K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 401 | $2.26K | 0.00% | +1+0.3% | Added |
| Hollencrest Capital Management | 410 | $2.31K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 475 | $2.67K | 0.00% | +475 | New |
| Advisory Services Network, LLC | 525 | $2.96K | 0.00% | −205−28.1% | Reduced |
| Lindbrook Capital, LLC | 543 | $3.06K | 0.00% | +132+32.1% | Added |
| Allworth Financial LP | 605 | $3.41K | 0.00% | +605 | New |
| Harbour Investments, Inc. | 623 | $3.51K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 757 | $3.60K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 899 | $5.06K | 0.00% | +156+21.0% | Added |
| Ellevest, Inc. | 989 | $5.57K | 0.00% | +72+7.9% | Added |
| Wolff Wiese Magana LLC | 1,000 | $5.63K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,076 | $6.06K | 0.00% | −230−17.6% | Reduced |
| US Bancorp | 1,121 | $6.31K | 0.00% | +28+2.6% | Added |
| Parallel Advisors, LLC | 1,204 | $6.78K | 0.00% | +763+173.0% | Added |
| Signaturefd, LLC | 1,297 | $7.30K | 0.00% | +145+12.6% | Added |
| Belpointe Asset Management LLC | 1,450 | $8.16K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,594 | $8.97K | 0.00% | −555−25.8% | Reduced |
| Endurance Wealth Management, Inc. | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,553 | $14.0K | 0.00% | −4,450−63.5% | Reduced |
| GWM Advisors LLC | 2,550 | $14.4K | 0.00% | −710−21.8% | Reduced |
| Quintet Private Bank (Europe) S.A. | 2,707 | $15.2K | 0.00% | +2,707 | New |
| National Bank of Canada | 2,840 | $16.0K | 0.00% | +1,100+63.2% | Added |
| Ronald Blue Trust, Inc. | 3,275 | $16.0K | 0.00% | +1,491+83.6% | Added |
| Tower Research Capital LLC (TRC) | 5,292 | $30.0K | 0.00% | +3,046+135.6% | Added |
| Federation des caisses Desjardins du Quebec | 5,813 | $32.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,376 | $41.5K | 0.00% | −1,309−15.1% | Reduced |
| Clearstead Advisors, LLC | 7,900 | $44.5K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 8,670 | $49.0K | 0.00% | −797−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,920 | $55.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,202 | $57.4K | 0.01% | +10,202 | New |
| Exchange Traded Concepts, LLC | 13,297 | $74.9K | 0.00% | +3,634+37.6% | Added |
| BSW Wealth Partners | 13,910 | $78.3K | 0.02% | +13,910 | New |
| Legal & General Group Plc | 14,104 | $79.3K | 0.00% | −190−1.3% | Reduced |
| Canton Hathaway, LLC | 15,000 | $84.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,429 | $86.9K | 0.00% | +3,605+30.5% | Added |
| TownSquare Capital, LLC | 15,475 | $87.1K | 0.00% | +15,475 | New |
| CIC Wealth, LLC | 15,500 | $87.3K | 0.03% | +15,500 | New |
| Envestnet Asset Management Inc | 15,511 | $87.3K | 0.00% | +742+5.0% | Added |
| Amalgamated Bank | 15,830 | $89.0K | 0.00% | −3,158−16.6% | Reduced |
| Wedbush Securities Inc | 15,873 | $89.0K | 0.00% | +1,000+6.7% | Added |
| TD Waterhouse Canada Inc. | 14,024 | $89.3K | 0.00% | +4,975+55.0% | Added |
| ProShare Advisors LLC | 16,087 | $90.6K | 0.00% | −1,500−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 16,740 | $94.2K | 0.00% | +16,577+10,169.9% | Added |
| Clarus Wealth Advisors | 18,218 | $97.3K | 0.06% | +2,282+14.3% | Added |
| HSBC Holdings PLC | 17,181 | $99.8K | 0.00% | +17,181 | New |
| Peapack Gladstone Financial Corp | 19,000 | $107.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 19,346 | $108.9K | 0.01% | +19,346 | New |
| Abacus Planning Group, Inc. | 19,559 | $110.1K | 0.03% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 25,713 | $145.0K | 0.00% | +1,967+8.3% | Added |
| PFG Investments, LLC | 25,818 | $145.4K | 0.03% | +25,818 | New |
| Vident Investment Advisory, LLC | 28,382 | $159.8K | 0.01% | +9,310+48.8% | Added |
| American Century Companies Inc | 32,745 | $179.4K | 0.00% | +6,822+26.3% | Added |
| Great Valley Advisor Group, Inc. | 33,302 | $187.5K | 0.01% | −48−0.1% | Reduced |
| HighTower Advisors, LLC | 35,710 | $201.0K | 0.00% | +4,836+15.7% | Added |
| Steward Partners Investment Advisory, LLC | 36,000 | $202.7K | 0.00% | +35,000+3,500.0% | Added |
| Russell Investments Group, Ltd. | 36,670 | $206.5K | 0.00% | −67,066−64.7% | Reduced |
| Janney Montgomery Scott LLC | 37,862 | $213.0K | 0.00% | −3,393−8.2% | Reduced |
| Falcon Edge Capital, LP | 42,351 | $238.4K | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 43,272 | $244.0K | 0.00% | +43,272 | New |
| Wellington Shields & Co., LLC | 46,384 | $261.1K | 0.06% | +8,945+23.9% | Added |
| Raymond James & Associates | 46,687 | $262.8K | 0.00% | −13,824−22.8% | Reduced |
| Kovack Advisors, Inc. | 48,118 | $270.9K | 0.04% | +5,606+13.2% | Added |
| Balyasny Asset Management LLC | 50,271 | $283.0K | 0.00% | +50,271 | New |
| California State Teachers Retirement System | 50,817 | $286.1K | 0.00% | −3,748−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 50,925 | $286.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 52,937 | $298.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 53,049 | $298.7K | 0.01% | +11,230+26.9% | Added |
| Kim, LLC | 53,762 | $302.7K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 53,935 | $303.7K | 0.00% | +2,960+5.8% | Added |
| Pathstone Family Office, LLC | 53,975 | $303.9K | 0.00% | +6,733+14.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $307.8K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 55,526 | $312.6K | 0.06% | +10,394+23.0% | Added |
| New York State Common Retirement Fund | 58,150 | $327.4K | 0.00% | −33,750−36.7% | Reduced |
| First Republic Investment Management, Inc. | 60,121 | $338.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 61,018 | $343.5K | 0.02% | +10,228+20.1% | Added |
| Susquehanna International Group, LLP | 62,371 | $351.1K | 0.00% | +62,371 | New |
| American International Group, Inc. | 65,967 | $371.4K | 0.00% | +1,313+2.0% | Added |
| Royal Bank of Canada | 67,302 | $379.0K | 0.00% | −21,518−24.2% | Reduced |
| Compagnie Lombard Odier SCmA | 70,000 | $394.1K | 0.01% | 00.0% | Unchanged |