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, Q2 2023
Institutional positions in Li-Cycle Holdings Corp. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 71.9M
- +292.3K (+0.4%) vs. Q1 2023
- Total value
- $398.9M
- −$3.91M (−1.0%) vs. Q1 2023
- New holders
- 23
- 51 more added
- Sold out
- 23
- 49 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covalis Capital LLP | 12,021,924 | $66.7M | 14.43% | −450,499−3.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,001,403 | $44.4M | 0.14% | +724,488+10.0% | Added |
| BlackRock Inc. | 7,631,507 | $42.4M | 0.00% | +995,021+15.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,675,847 | $37.1M | 0.17% | −138,800−2.0% | Reduced |
| Invesco Ltd. | 2,746,622 | $15.2M | 0.00% | −171,793−5.9% | Reduced |
| SIR Capital Management, L.P. | 2,720,685 | $15.1M | 1.65% | 00.0% | Unchanged |
| Primecap Management Co | 2,693,100 | $14.9M | 0.01% | +515,400+23.7% | Added |
| Covalis (Gibraltar) Ltd | 2,676,758 | $14.9M | 19.44% | −596,996−18.2% | Reduced |
| State Street Corp | 2,141,764 | $11.9M | 0.00% | +100,830+4.9% | Added |
| Norges Bank | 2,000,000 | $11.1M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 1,909,408 | $10.6M | 0.04% | +29,244+1.6% | Added |
| Macquarie Group Ltd | 1,656,871 | $9.20M | 0.01% | +69,831+4.4% | Added |
| Geode Capital Management, LLC | 1,370,407 | $7.61M | 0.00% | +92,522+7.2% | Added |
| Bank of New York Mellon Corp | 1,193,140 | $6.62M | 0.00% | +24,147+2.1% | Added |
| Morgan Stanley | 1,058,739 | $5.88M | 0.00% | −4,980−0.5% | Reduced |
| First Trust Advisors LP | 989,220 | $5.49M | 0.01% | −71,957−6.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 935,159 | $5.19M | 0.03% | −15,732−1.7% | Reduced |
| Northern Trust Corp | 875,811 | $4.86M | 0.00% | −12,625−1.4% | Reduced |
| Marshall Wace, LLP | 691,854 | $3.84M | 0.01% | +16,200+2.4% | Added |
| Moore Capital Management, LP | 667,868 | $3.71M | 0.09% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 567,785 | $3.15M | 2.62% | +143,647+33.9% | Added |
| Alps Advisors Inc | 567,221 | $3.15M | 0.03% | −22,923−3.9% | Reduced |
| Vanguard Group Inc | 565,624 | $3.14M | 0.00% | −61,569−9.8% | Reduced |
| TCTC Holdings, LLC | 559,500 | $3.11M | 0.12% | +2,000+0.4% | Added |
| Franklin Resources Inc | 551,985 | $3.06M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 413,772 | $2.30M | 0.01% | −15,590−3.6% | Reduced |
| TSP Capital Management Group, LLC | 405,000 | $2.25M | 0.81% | +405,000 | New |
| UBS Group AG | 387,974 | $2.15M | 0.00% | +9,427+2.5% | Added |
| Nuveen Asset Management, LLC | 367,779 | $2.04M | 0.00% | +16,755+4.8% | Added |
| Charles Schwab Investment Management Inc | 318,432 | $1.77M | 0.00% | +5,608+1.8% | Added |
| Rockefeller Capital Management L.P. | 317,398 | $1.76M | 0.01% | +109,677+52.8% | Added |
| Millennium Management LLC | 316,756 | $1.76M | 0.00% | −158,131−33.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 308,081 | $1.71M | 0.01% | −10,291−3.2% | Reduced |
| Goldman Sachs Group Inc | 295,056 | $1.64M | 0.00% | +150,034+103.5% | Added |
| Candriam Luxembourg S.C.A. | 234,000 | $1.30M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 207,922 | $1.15M | 0.00% | +12,324+6.3% | Added |
| M&T Bank Corp | 193,260 | $1.07M | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 190,450 | $1.06M | 0.04% | +3,150+1.7% | Added |
| Russell Investments Group, Ltd. | 161,349 | $895.5K | 0.00% | +124,679+340.0% | Added |
| Arena Capital Advisors, LLC- CA | 150,000 | $832.5K | 2.78% | 00.0% | Unchanged |
| Wells Fargo & Company | 132,974 | $738.0K | 0.00% | +23,716+21.7% | Added |
| Alliancebernstein L.P. | 130,200 | $722.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 127,137 | $705.6K | 0.00% | −84,063−39.8% | Reduced |
| Toroso Investments, LLC | 116,372 | $646.0K | 0.02% | +4,247+3.8% | Added |
| Green Alpha Advisors, LLC | 114,080 | $633.1K | 0.42% | −1,769−1.5% | Reduced |
| JPMorgan Chase & Co | 110,207 | $611.6K | 0.00% | +1,663+1.5% | Added |
| Bank of Montreal | 101,364 | $597.0K | 0.00% | +6,758+7.1% | Added |
| Tudor Investment Corp Et Al | 101,670 | $564.3K | 0.01% | +58,398+135.0% | Added |
| Susquehanna International Group, LLP | 96,748 | $537.0K | 0.00% | +34,377+55.1% | Added |
| Advisor Group Holdings, Inc. | 93,868 | $521.0K | 0.00% | −5,773−5.8% | Reduced |
| Flputnam Investment Management Co | 92,405 | $512.8K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 89,725 | $498.0K | 0.00% | +88,131+5,528.9% | Added |
| Commonwealth Equity Services, LLC | 84,616 | $470.0K | 0.00% | −20,162−19.2% | Reduced |
| Unigestion Holding SA | 80,642 | $451.6K | 0.03% | +1,388+1.8% | Added |
| Atria Wealth Solutions, Inc. | 75,598 | $419.6K | 0.01% | −583−0.8% | Reduced |
| Mackenzie Financial Corp | 72,893 | $415.5K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,043 | $410.9K | 0.00% | −4,299−5.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 74,043 | $410.2K | 0.00% | −4,299−5.5% | Reduced |
| MetLife Investment Management | 71,106 | $394.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 71,051 | $394.3K | 0.00% | −14,284−16.7% | Reduced |
| Royal Bank of Canada | 70,761 | $393.0K | 0.00% | +3,459+5.1% | Added |
| Compagnie Lombard Odier SCmA | 70,000 | $388.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 66,427 | $368.7K | 0.00% | +460+0.7% | Added |
| Davy Global Fund Management Ltd | 66,294 | $367.9K | 0.07% | +10,768+19.4% | Added |
| Barclays PLC | 65,938 | $366.0K | 0.00% | −46,131−41.2% | Reduced |
| Group One Trading, L.P. | 65,444 | $363.2K | 0.02% | +4,426+7.3% | Added |
| American Century Companies Inc | 65,089 | $361.2K | 0.00% | +32,344+98.8% | Added |
| Jane Street Group, LLC | 59,298 | $329.1K | 0.00% | −38,382−39.3% | Reduced |
| Truist Financial Corp | 57,899 | $321.3K | 0.00% | +57,899 | New |
| Voya Investment Management LLC | 55,520 | $308.1K | 0.00% | +2,583+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $303.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 54,663 | $303.4K | 0.00% | +728+1.3% | Added |
| Kim, LLC | 53,762 | $298.4K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 53,221 | $295.4K | 0.00% | −754−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 52,590 | $291.9K | 0.00% | +1,665+3.3% | Added |
| Oppenheimer & Co Inc | 50,000 | $277.5K | 0.01% | −135,550−73.1% | Reduced |
| Kovack Advisors, Inc. | 47,400 | $263.1K | 0.03% | −718−1.5% | Reduced |
| Ethic Inc. | 47,128 | $261.6K | 0.01% | −5,921−11.2% | Reduced |
| Kestra Advisory Services, LLC | 47,034 | $261.0K | 0.00% | +47,034 | New |
| Wellington Shields & Co., LLC | 45,968 | $255.1K | 0.06% | −416−0.9% | Reduced |
| California State Teachers Retirement System | 45,908 | $254.8K | 0.00% | −4,909−9.7% | Reduced |
| Bank of America Corp | 44,378 | $246.3K | 0.00% | −181,242−80.3% | Reduced |
| Raymond James & Associates | 44,187 | $245.2K | 0.00% | −2,500−5.4% | Reduced |
| National Asset Management, Inc. | 39,900 | $221.4K | 0.00% | +39,900 | New |
| Vident Investment Advisory, LLC | 39,259 | $217.9K | 0.01% | +10,877+38.3% | Added |
| State Board of Administration of Florida Retirement System | 39,180 | $217.4K | 0.00% | +39,180 | New |
| Falcon Edge Capital, LP | 38,803 | $215.4K | 0.14% | −3,548−8.4% | Reduced |
| New York State Common Retirement Fund | 38,400 | $213.1K | 0.00% | −19,750−34.0% | Reduced |
| Janney Montgomery Scott LLC | 37,981 | $211.0K | 0.00% | +119+0.3% | Added |
| Clarus Wealth Advisors | 34,125 | $200.0K | 0.12% | +15,907+87.3% | Added |
| Steward Partners Investment Advisory, LLC | 36,000 | $199.8K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 35,308 | $196.0K | 0.02% | +35,308 | New |
| Great Valley Advisor Group, Inc. | 32,902 | $182.7K | 0.01% | −400−1.2% | Reduced |
| HighTower Advisors, LLC | 31,087 | $173.0K | 0.00% | −4,623−12.9% | Reduced |
| PFG Investments, LLC | 30,018 | $166.6K | 0.03% | +4,200+16.3% | Added |
| Price T Rowe Associates Inc | 27,405 | $153.0K | 0.00% | +1,692+6.6% | Added |
| Squarepoint Ops LLC | 26,167 | $145.2K | 0.00% | +26,167 | New |
| Citadel Advisors LLC | 23,320 | $129.4K | 0.00% | −889,798−97.4% | Reduced |
| Soltis Investment Advisors LLC | 19,600 | $108.8K | 0.01% | +19,600 | New |
| Abacus Planning Group, Inc. | 19,559 | $108.6K | 0.03% | 00.0% | Unchanged |