Skip to main content
Livermore
Livermore
ZHEN

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
Peapack Gladstone Financial Corp19,000$107.0K0.00%00.0%Unchanged
HSBC Holdings PLC17,181$99.8K0.00%+17,181New
Clarus Wealth Advisors18,218$97.3K0.06%+2,282+14.3%Added
Cubist Systematic Strategies, LLC16,740$94.2K0.00%+16,577+10,169.9%Added
ProShare Advisors LLC16,087$90.6K0.00%−1,500−8.5%Reduced
TD Waterhouse Canada Inc.14,024$89.3K0.00%+4,975+55.0%Added
Amalgamated Bank15,830$89.0K0.00%−3,158−16.6%Reduced
Wedbush Securities Inc15,873$89.0K0.00%+1,000+6.7%Added
Envestnet Asset Management Inc15,511$87.3K0.00%+742+5.0%Added
CIC Wealth, LLC15,500$87.3K0.03%+15,500New
TownSquare Capital, LLC15,475$87.1K0.00%+15,475New
Principal Financial Group Inc15,429$86.9K0.00%+3,605+30.5%Added
Canton Hathaway, LLC15,000$84.0K0.03%00.0%Unchanged
Legal & General Group Plc14,104$79.3K0.00%−190−1.3%Reduced
BSW Wealth Partners13,910$78.3K0.02%+13,910New
Exchange Traded Concepts, LLC13,297$74.9K0.00%+3,634+37.6%Added
XTX Topco Ltd10,202$57.4K0.01%+10,202New
Ameritas Investment Partners, Inc.9,920$55.9K0.00%00.0%Unchanged
Banque Cantonale Vaudoise8,670$49.0K0.00%−797−8.4%Reduced
Clearstead Advisors, LLC7,900$44.5K0.00%00.0%Unchanged
Metropolitan Life Insurance Co7,376$41.5K0.00%−1,309−15.1%Reduced
Federation des caisses Desjardins du Quebec5,813$32.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,292$30.0K0.00%+3,046+135.6%Added
Ronald Blue Trust, Inc.3,275$16.0K0.00%+1,491+83.6%Added
National Bank of Canada2,840$16.0K0.00%+1,100+63.2%Added
Quintet Private Bank (Europe) S.A.2,707$15.2K0.00%+2,707New
GWM Advisors LLC2,550$14.4K0.00%−710−21.8%Reduced
Nisa Investment Advisors, LLC2,553$14.0K0.00%−4,450−63.5%Reduced
Endurance Wealth Management, Inc.2,000$11.0K0.00%00.0%Unchanged
Citigroup Inc1,594$8.97K0.00%−555−25.8%Reduced
Belpointe Asset Management LLC1,450$8.16K0.00%00.0%Unchanged
Signaturefd, LLC1,297$7.30K0.00%+145+12.6%Added
Parallel Advisors, LLC1,204$6.78K0.00%+763+173.0%Added
US Bancorp1,121$6.31K0.00%+28+2.6%Added
First Horizon Advisors, Inc.1,076$6.06K0.00%−230−17.6%Reduced
Wolff Wiese Magana LLC1,000$5.63K0.00%00.0%Unchanged
Ellevest, Inc.989$5.57K0.00%+72+7.9%Added
FMR LLC899$5.06K0.00%+156+21.0%Added
FinTrust Capital Advisors, LLC757$3.60K0.00%00.0%Unchanged
Harbour Investments, Inc.623$3.51K0.00%00.0%Unchanged
Allworth Financial LP605$3.41K0.00%+605New
Lindbrook Capital, LLC543$3.06K0.00%+132+32.1%Added
Advisory Services Network, LLC525$2.96K0.00%−205−28.1%Reduced
Sound Income Strategies, LLC475$2.67K0.00%+475New
Hollencrest Capital Management410$2.31K0.00%00.0%Unchanged
Financial Perspectives, Inc401$2.26K0.00%+1+0.3%Added
HM Payson & Co400$2.25K0.00%00.0%Unchanged
CWM, LLC400$2.00K0.00%−1,525−79.2%Reduced
Psagot Value Holdings Ltd. / (Israel)310$2.00K0.00%+310New
IFP Advisors, Inc189$1.98K0.00%00.0%Unchanged
Red Tortoise LLC248$1.40K0.00%+248New
North Star Investment Management Corp.210$1.18K0.00%00.0%Unchanged
Colonial Trust Advisors200$1.13K0.00%+100+100.0%Added
JJJ Advisors Inc.200$1.13K0.00%+200New
WealthPLAN Partners, LLC190$1.07K0.00%+190New
Cutler Group LP333$1.00K0.00%−1,949−85.4%Reduced
Financial Management Professionals, Inc.100$1.00K0.00%00.0%Unchanged
Wellington Shields Capital Management, LLC147$8280.00%00.0%Unchanged
Atticus Wealth Management, LLC100$5630.00%00.0%Unchanged
West Financial Advisors, LLC100$5630.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$5630.00%00.0%Unchanged
Salem Investment Counselors Inc78$4400.00%00.0%Unchanged
Investors Research Corp50$2820.00%+50New
Gradient Investments LLC16$900.00%00.0%Unchanged
Covestor Ltd23$00.00%00.0%Unchanged
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