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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, 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.

Institutional holdersQ1 2023: 165 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 heldQ1 2023: $402.8M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q4 2022.

Institutions holding LICY in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
DnB Asset Management AS70,921$399.3K0.00%−100,130−58.5%Reduced
MetLife Investment Management71,106$400.3K0.00%00.0%Unchanged
Mackenzie Financial Corp72,893$410.4K0.00%−59,055−44.8%Reduced
Atria Wealth Solutions, Inc.76,181$428.9K0.01%+590+0.8%Added
Unigestion Holding SA79,254$434.3K0.02%00.0%Unchanged
HITE Hedge Asset Management LLC77,827$438.2K0.03%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.78,342$441.1K0.00%00.0%Unchanged
Nikko Asset Management Americas, Inc.78,342$444.2K0.01%00.0%Unchanged
Deutsche Bank AG85,335$480.4K0.00%+13,546+18.9%Added
Westwood Holdings Group Inc.89,503$504.0K0.00%+89,503New
Jump Financial, LLC91,219$513.6K0.02%+91,219New
Flputnam Investment Management Co92,405$520.2K0.02%+723+0.8%Added
Bank of Montreal94,606$534.1K0.00%+1,553+1.7%Added
Jane Street Group, LLC97,680$549.9K0.00%+28,883+42.0%Added
Advisor Group Holdings, Inc.99,641$561.0K0.00%+10,735+12.1%Added
Commonwealth Equity Services, LLC104,778$589.0K0.00%−7,453−6.6%Reduced
JPMorgan Chase & Co108,544$611.0K0.00%−14,480−11.8%Reduced
Wells Fargo & Company109,258$615.1K0.00%+24,023+28.2%Added
Barclays PLC112,069$630.9K0.00%+69,291+162.0%Added
Toroso Investments, LLC112,125$631.0K0.02%−30,476−21.4%Reduced
Green Alpha Advisors, LLC115,849$652.2K0.46%+13,980+13.7%Added
Alliancebernstein L.P.130,200$733.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc145,022$816.5K0.00%+18,330+14.5%Added
Arena Capital Advisors, LLC- CA150,000$844.5K1.18%00.0%Unchanged
SG Americas Securities, LLC184,425$1.04M0.01%+23,868+14.9%Added
Oppenheimer & Co Inc185,550$1.04M0.02%+125,500+209.0%Added
Bailard, Inc.187,300$1.05M0.04%−8,600−4.4%Reduced
M&T Bank Corp193,260$1.09M0.00%+193,260New
Rhumbline Advisers195,598$1.10M0.00%+7,237+3.8%Added
Rockefeller Capital Management L.P.207,721$1.17M0.01%+29,291+16.4%Added
Point72 Asset Management, L.P.211,200$1.19M0.00%−68,100−24.4%Reduced
Candriam Luxembourg S.C.A.234,000$1.21M0.01%00.0%Unchanged
Bank of America Corp225,620$1.27M0.00%−65,912−22.6%Reduced
Charles Schwab Investment Management Inc312,824$1.76M0.00%+5,675+1.8%Added
Healthcare of Ontario Pension Plan Trust Fund318,372$1.79M0.01%+108,763+51.9%Added
Nuveen Asset Management, LLC351,024$1.98M0.00%−42,472−10.8%Reduced
UBS Group AG378,547$2.13M0.00%+90,574+31.5%Added
Richelieu Gestion PLC424,138$2.39M2.16%+109,123+34.6%Added
Van Eck Associates Corp429,362$2.42M0.01%−36,632−7.9%Reduced
Millennium Management LLC474,887$2.67M0.00%+367,086+340.5%Added
Franklin Resources Inc551,985$3.11M0.00%−43,100−7.2%Reduced
TCTC Holdings, LLC557,500$3.14M0.13%00.0%Unchanged
Alps Advisors Inc590,144$3.32M0.03%−84,039−12.5%Reduced
Vanguard Group Inc627,193$3.53M0.00%+36,935+6.3%Added
Moore Capital Management, LP667,868$3.76M0.12%00.0%Unchanged
Marshall Wace, LLP675,654$3.80M0.01%+23,277+3.6%Added
Northern Trust Corp888,436$5.00M0.00%−26,009−2.8%Reduced
Citadel Advisors LLC913,118$5.14M0.01%−35,625−3.8%Reduced
Skandinaviska Enskilda Banken AB (publ)950,891$5.35M0.04%+59,369+6.7%Added
First Trust Advisors LP1,061,177$5.97M0.01%+1,559+0.1%Added
Morgan Stanley1,063,719$5.99M0.00%+44,390+4.4%Added
Bank of New York Mellon Corp1,168,993$6.58M0.00%−5,368−0.5%Reduced
Geode Capital Management, LLC1,277,885$7.19M0.00%+63,981+5.3%Added
Macquarie Group Ltd1,587,040$8.93M0.01%−41,585−2.6%Reduced
AXA S.A.1,880,164$10.6M0.04%+138,301+7.9%Added
Norges Bank2,000,000$11.3M0.00%+2,000,000New
State Street Corp2,040,934$11.5M0.00%+42,176+2.1%Added
Primecap Management Co2,177,700$12.3M0.01%+104,000+5.0%Added
SIR Capital Management, L.P.2,720,685$15.3M1.63%+203,200+8.1%Added
Invesco Ltd.2,918,415$16.4M0.00%+60,931+2.1%Added
Covalis (Gibraltar) Ltd3,273,754$18.4M58.69%−304,978−8.5%Reduced
BlackRock Inc.6,636,486$37.4M0.00%−100,448−1.5%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC6,814,647$38.4M0.20%+691,300+11.3%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,276,915$41.0M0.14%−450,703−5.8%Reduced
Covalis Capital LLP12,472,423$70.2M19.90%+1,259,768+11.2%Added
CIBC Private Wealth Group, LLC0$00.00%−865,065−100.0%Sold out
Sculptor Capital LP0$00.00%−139,800−100.0%Sold out
Arosa Capital Management LP0$00.00%−93,100−100.0%Sold out
Quaero Capital S.A.0$00.00%−90,192−100.0%Sold out
Shelton Capital Management0$00.00%−79,500−100.0%Sold out
Alpine Global Management, LLC0$00.00%−24,919−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−20,385−100.0%Sold out
Soltis Investment Advisors LLC0$00.00%−19,600−100.0%Sold out
Lazard Asset Management LLC0$00.00%−16,149−100.0%Sold out
Quantamental Technologies LLC0$00.00%−11,546−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−11,517−100.0%Sold out
Cannell Peter B & Co Inc0$00.00%−10,200−100.0%Sold out
Willis Johnson & Associates, Inc.0$00.00%−10,150−100.0%Sold out
Quantbot Technologies LP0$00.00%−5,387−100.0%Sold out
Clear Street Markets LLC0$00.00%−5,208−100.0%Sold out
Simplex Trading, LLC0$00.00%−4,631−100.0%Sold out
HBK Sorce Advisory LLC0$00.00%−20,000−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−2,400−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−1,472−100.0%Sold out
Money Concepts Capital Corp0$00.00%−200−100.0%Sold out
Credit Suisse AG0$00.00%−5−100.0%Sold out
Sofos Investments, Inc.0$00.00%−5−100.0%Sold out
Align Wealth Management, LLC––––Not filed
Trustcore Financial Services, LLC––––Not filed
Boulder Wealth Advisors, LLC––––Not filed