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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −1−4.3% | Reduced |
| Sofos Investments, Inc. | 6 | $18 | 0.00% | +6 | New |
| VisionPoint Advisory Group, LLC | 4 | $22 | 0.00% | +4 | New |
| Atticus Wealth Management, LLC | 100 | $555 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $555 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $555 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 147 | $816 | 0.00% | −396−72.9% | Reduced |
| Wellington Shields Capital Management, LLC | 147 | $816 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 190 | $1.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $1.11K | 0.00% | −405−66.9% | Reduced |
| Colonial Trust Advisors | 200 | $1.11K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 210 | $1.17K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 277 | $1.54K | 0.00% | −799−74.3% | Reduced |
| Parallel Advisors, LLC | 346 | $1.92K | 0.00% | −858−71.3% | Reduced |
| IFP Advisors, Inc | 189 | $1.98K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 423 | $2.00K | 0.00% | +90+27.0% | Added |
| HM Payson & Co | 400 | $2.22K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 401 | $2.23K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 410 | $2.28K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 475 | $2.64K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 510 | $2.83K | 0.00% | +510 | New |
| Harbour Investments, Inc. | 623 | $3.46K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 757 | $3.60K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 700 | $3.88K | 0.00% | +500+250.0% | Added |
| Quadrant Capital Group LLC | 789 | $4.38K | 0.00% | +789 | New |
| US Bancorp | 812 | $4.51K | 0.00% | −309−27.6% | Reduced |
| Wolff Wiese Magana LLC | 1,000 | $5.55K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1,000 | $5.55K | 0.00% | +1,000 | New |
| FMR LLC | 1,087 | $6.03K | 0.00% | +188+20.9% | Added |
| Endurance Wealth Management, Inc. | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,550 | $14.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,596 | $15.0K | 0.00% | −679−20.7% | Reduced |
| National Bank of Canada | 2,840 | $15.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,000 | $16.6K | 0.00% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 5,851 | $32.5K | 0.00% | +559+10.6% | Added |
| Federation des caisses Desjardins du Quebec | 5,913 | $32.8K | 0.00% | +100+1.7% | Added |
| Newton One Investments LLC | 6,000 | $33.3K | 0.02% | +6,000 | New |
| Nisa Investment Advisors, LLC | 6,470 | $35.9K | 0.00% | +3,917+153.4% | Added |
| Banque Cantonale Vaudoise | 7,290 | $40.0K | 0.00% | −1,380−15.9% | Reduced |
| Metropolitan Life Insurance Co | 7,376 | $40.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,695 | $42.7K | 0.00% | +6,398+493.3% | Added |
| Clearstead Advisors, LLC | 7,900 | $43.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,124 | $56.2K | 0.00% | +10,124 | New |
| Cetera Advisor Networks LLC | 10,145 | $56.3K | 0.00% | +10,145 | New |
| Garden State Investment Advisory Services LLC | 10,458 | $58.0K | 0.03% | +10,458 | New |
| Ameritas Investment Partners, Inc. | 11,396 | $63.2K | 0.00% | +1,476+14.9% | Added |
| Creative Planning | 12,421 | $68.9K | 0.00% | +12,421 | New |
| Legal & General Group Plc | 12,944 | $71.8K | 0.00% | −1,160−8.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 13,000 | $72.2K | 0.02% | +13,000 | New |
| Exchange Traded Concepts, LLC | 13,297 | $73.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,341 | $74.0K | 0.00% | −2,489−15.7% | Reduced |
| BSW Wealth Partners | 13,949 | $77.4K | 0.02% | +39+0.3% | Added |
| Brinker Capital Investments, LLC | 14,019 | $77.8K | 0.00% | +14,019 | New |
| Orion Portfolio Solutions, LLC | 14,019 | $77.8K | 0.00% | +14,019 | New |
| Bayesian Capital Management, LP | 14,600 | $81.0K | 0.01% | +14,600 | New |
| Principal Financial Group Inc | 14,654 | $81.3K | 0.00% | −775−5.0% | Reduced |
| Canton Hathaway, LLC | 15,000 | $83.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,373 | $85.0K | 0.00% | −500−3.2% | Reduced |
| CIC Wealth, LLC | 15,500 | $86.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,054 | $86.4K | 0.00% | −2,127−12.4% | Reduced |
| TD Waterhouse Canada Inc. | 14,024 | $89.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,275 | $90.3K | 0.00% | +800+5.2% | Added |
| ProShare Advisors LLC | 17,950 | $99.6K | 0.00% | +1,863+11.6% | Added |
| Peapack Gladstone Financial Corp | 19,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 19,559 | $108.6K | 0.03% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 19,600 | $108.8K | 0.01% | +19,600 | New |
| Citadel Advisors LLC | 23,320 | $129.4K | 0.00% | −889,798−97.4% | Reduced |
| Squarepoint Ops LLC | 26,167 | $145.2K | 0.00% | +26,167 | New |
| Price T Rowe Associates Inc | 27,405 | $153.0K | 0.00% | +1,692+6.6% | Added |
| PFG Investments, LLC | 30,018 | $166.6K | 0.03% | +4,200+16.3% | Added |
| HighTower Advisors, LLC | 31,087 | $173.0K | 0.00% | −4,623−12.9% | Reduced |
| Great Valley Advisor Group, Inc. | 32,902 | $182.7K | 0.01% | −400−1.2% | Reduced |
| StoneX Group Inc. | 35,308 | $196.0K | 0.02% | +35,308 | New |
| Steward Partners Investment Advisory, LLC | 36,000 | $199.8K | 0.00% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 34,125 | $200.0K | 0.12% | +15,907+87.3% | Added |
| Janney Montgomery Scott LLC | 37,981 | $211.0K | 0.00% | +119+0.3% | Added |
| New York State Common Retirement Fund | 38,400 | $213.1K | 0.00% | −19,750−34.0% | Reduced |
| Falcon Edge Capital, LP | 38,803 | $215.4K | 0.14% | −3,548−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 39,180 | $217.4K | 0.00% | +39,180 | New |
| Vident Investment Advisory, LLC | 39,259 | $217.9K | 0.01% | +10,877+38.3% | Added |
| National Asset Management, Inc. | 39,900 | $221.4K | 0.00% | +39,900 | New |
| Raymond James & Associates | 44,187 | $245.2K | 0.00% | −2,500−5.4% | Reduced |
| Bank of America Corp | 44,378 | $246.3K | 0.00% | −181,242−80.3% | Reduced |
| California State Teachers Retirement System | 45,908 | $254.8K | 0.00% | −4,909−9.7% | Reduced |
| Wellington Shields & Co., LLC | 45,968 | $255.1K | 0.06% | −416−0.9% | Reduced |
| Kestra Advisory Services, LLC | 47,034 | $261.0K | 0.00% | +47,034 | New |
| Ethic Inc. | 47,128 | $261.6K | 0.01% | −5,921−11.2% | Reduced |
| Kovack Advisors, Inc. | 47,400 | $263.1K | 0.03% | −718−1.5% | Reduced |
| Oppenheimer & Co Inc | 50,000 | $277.5K | 0.01% | −135,550−73.1% | Reduced |
| Manufacturers Life Insurance Company, The | 52,590 | $291.9K | 0.00% | +1,665+3.3% | Added |
| Pathstone Family Office, LLC | 53,221 | $295.4K | 0.00% | −754−1.4% | Reduced |
| Kim, LLC | 53,762 | $298.4K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 54,663 | $303.4K | 0.00% | +728+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | $303.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 55,520 | $308.1K | 0.00% | +2,583+4.9% | Added |
| Truist Financial Corp | 57,899 | $321.3K | 0.00% | +57,899 | New |
| Jane Street Group, LLC | 59,298 | $329.1K | 0.00% | −38,382−39.3% | Reduced |
| American Century Companies Inc | 65,089 | $361.2K | 0.00% | +32,344+98.8% | Added |
| Group One Trading, L.P. | 65,444 | $363.2K | 0.02% | +4,426+7.3% | Added |