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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.

Q2 2023 vs. Q1 2023

How the institutions holding Li-Cycle Holdings Corp. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of LICY: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders1651650
Shares71.6M71.9M+292.3K (+0.4%)
Value$402.8M$398.9M−$3.91M (−1.0%)

New holders (23)

Institutions that held Li-Cycle Holdings Corp. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to LICY in Q2 2023
InstitutionSharesValue% of portfolio
TSP Capital Management Group, LLC405,000$2.25M0.81%
Truist Financial Corp57,899$321.3K0.00%
Kestra Advisory Services, LLC47,034$261.0K0.00%
National Asset Management, Inc.39,900$221.4K0.00%
State Board of Administration of Florida Retirement System39,180$217.4K0.00%
StoneX Group Inc.35,308$196.0K0.02%
Squarepoint Ops LLC26,167$145.2K0.00%
Soltis Investment Advisors LLC19,600$108.8K0.01%
Bayesian Capital Management, LP14,600$81.0K0.01%
Brinker Capital Investments, LLC14,019$77.8K0.00%
Orion Portfolio Solutions, LLC14,019$77.8K0.00%
Oak Harbor Wealth Partners, LLC13,000$72.2K0.02%
Creative Planning12,421$68.9K0.00%
Garden State Investment Advisory Services LLC10,458$58.0K0.03%
Cetera Advisor Networks LLC10,145$56.3K0.00%
Private Advisor Group, LLC10,124$56.2K0.00%
Newton One Investments LLC6,000$33.3K0.02%
Geneos Wealth Management Inc.3,000$16.6K0.00%
Lumature Wealth Partners, LLC1,000$5.55K0.00%
Quadrant Capital Group LLC789$4.38K0.00%
CGC Financial Services, LLC510$2.83K0.00%
VisionPoint Advisory Group, LLC4$220.00%
Sofos Investments, Inc.6$180.00%

Sold out (23)

Institutions that held Li-Cycle Holdings Corp. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of LICY in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
SG Americas Securities, LLC184,425$1.04M
Jump Financial, LLC91,219$513.6K
Westwood Holdings Group Inc.89,503$504.0K
HITE Hedge Asset Management LLC77,827$438.2K
DnB Asset Management AS70,921$399.3K
First Republic Investment Management, Inc.60,121$338.5K
Balyasny Asset Management LLC50,271$283.0K
Prelude Capital Management, LLC25,100$141.3K
Keebeck Alpha, LP25,100$141.3K
Y-Intercept (Hong Kong) Ltd19,346$108.9K
Cubist Systematic Strategies, LLC16,740$94.2K
Envestnet Asset Management Inc15,511$87.3K
XTX Topco Ltd10,202$57.4K
Quintet Private Bank (Europe) S.A.2,707$15.2K
Belpointe Asset Management LLC1,450$8.16K
Ellevest, Inc.989$5.57K
Advisory Services Network, LLC525$2.96K
CWM, LLC400$2.00K
Psagot Value Holdings Ltd. / (Israel)310$2.00K
Red Tortoise LLC248$1.40K
Salem Investment Counselors Inc78$440
Investors Research Corp50$282
Gradient Investments LLC16$90