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 |
|---|---|---|---|---|---|
| Barclays PLC | 65,938 | $366.0K | 0.00% | −46,131−41.2% | Reduced |
| Davy Global Fund Management Ltd | 66,294 | $367.9K | 0.07% | +10,768+19.4% | Added |
| American International Group, Inc. | 66,427 | $368.7K | 0.00% | +460+0.7% | Added |
| Compagnie Lombard Odier SCmA | 70,000 | $388.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 70,761 | $393.0K | 0.00% | +3,459+5.1% | Added |
| Deutsche Bank AG | 71,051 | $394.3K | 0.00% | −14,284−16.7% | Reduced |
| MetLife Investment Management | 71,106 | $394.6K | 0.00% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 74,043 | $410.2K | 0.00% | −4,299−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,043 | $410.9K | 0.00% | −4,299−5.5% | Reduced |
| Mackenzie Financial Corp | 72,893 | $415.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 75,598 | $419.6K | 0.01% | −583−0.8% | Reduced |
| Unigestion Holding SA | 80,642 | $451.6K | 0.03% | +1,388+1.8% | Added |
| Commonwealth Equity Services, LLC | 84,616 | $470.0K | 0.00% | −20,162−19.2% | Reduced |
| Citigroup Inc | 89,725 | $498.0K | 0.00% | +88,131+5,528.9% | Added |
| Flputnam Investment Management Co | 92,405 | $512.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 93,868 | $521.0K | 0.00% | −5,773−5.8% | Reduced |
| Susquehanna International Group, LLP | 96,748 | $537.0K | 0.00% | +34,377+55.1% | Added |
| Tudor Investment Corp Et Al | 101,670 | $564.3K | 0.01% | +58,398+135.0% | Added |
| Bank of Montreal | 101,364 | $597.0K | 0.00% | +6,758+7.1% | Added |
| JPMorgan Chase & Co | 110,207 | $611.6K | 0.00% | +1,663+1.5% | Added |
| Green Alpha Advisors, LLC | 114,080 | $633.1K | 0.42% | −1,769−1.5% | Reduced |
| Toroso Investments, LLC | 116,372 | $646.0K | 0.02% | +4,247+3.8% | Added |
| Point72 Asset Management, L.P. | 127,137 | $705.6K | 0.00% | −84,063−39.8% | Reduced |
| Alliancebernstein L.P. | 130,200 | $722.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 132,974 | $738.0K | 0.00% | +23,716+21.7% | Added |
| Arena Capital Advisors, LLC- CA | 150,000 | $832.5K | 2.78% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 161,349 | $895.5K | 0.00% | +124,679+340.0% | Added |
| Bailard, Inc. | 190,450 | $1.06M | 0.04% | +3,150+1.7% | Added |
| M&T Bank Corp | 193,260 | $1.07M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 207,922 | $1.15M | 0.00% | +12,324+6.3% | Added |
| Candriam Luxembourg S.C.A. | 234,000 | $1.30M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 295,056 | $1.64M | 0.00% | +150,034+103.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 308,081 | $1.71M | 0.01% | −10,291−3.2% | Reduced |
| Millennium Management LLC | 316,756 | $1.76M | 0.00% | −158,131−33.3% | Reduced |
| Rockefeller Capital Management L.P. | 317,398 | $1.76M | 0.01% | +109,677+52.8% | Added |
| Charles Schwab Investment Management Inc | 318,432 | $1.77M | 0.00% | +5,608+1.8% | Added |
| Nuveen Asset Management, LLC | 367,779 | $2.04M | 0.00% | +16,755+4.8% | Added |
| UBS Group AG | 387,974 | $2.15M | 0.00% | +9,427+2.5% | Added |
| TSP Capital Management Group, LLC | 405,000 | $2.25M | 0.81% | +405,000 | New |
| Van Eck Associates Corp | 413,772 | $2.30M | 0.01% | −15,590−3.6% | Reduced |
| Franklin Resources Inc | 551,985 | $3.06M | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 559,500 | $3.11M | 0.12% | +2,000+0.4% | Added |
| Vanguard Group Inc | 565,624 | $3.14M | 0.00% | −61,569−9.8% | Reduced |
| Alps Advisors Inc | 567,221 | $3.15M | 0.03% | −22,923−3.9% | Reduced |
| Richelieu Gestion PLC | 567,785 | $3.15M | 2.62% | +143,647+33.9% | Added |
| Moore Capital Management, LP | 667,868 | $3.71M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 691,854 | $3.84M | 0.01% | +16,200+2.4% | Added |
| Northern Trust Corp | 875,811 | $4.86M | 0.00% | −12,625−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 935,159 | $5.19M | 0.03% | −15,732−1.7% | Reduced |
| First Trust Advisors LP | 989,220 | $5.49M | 0.01% | −71,957−6.8% | Reduced |
| Morgan Stanley | 1,058,739 | $5.88M | 0.00% | −4,980−0.5% | Reduced |
| Bank of New York Mellon Corp | 1,193,140 | $6.62M | 0.00% | +24,147+2.1% | Added |
| Geode Capital Management, LLC | 1,370,407 | $7.61M | 0.00% | +92,522+7.2% | Added |
| Macquarie Group Ltd | 1,656,871 | $9.20M | 0.01% | +69,831+4.4% | Added |
| AXA S.A. | 1,909,408 | $10.6M | 0.04% | +29,244+1.6% | Added |
| Norges Bank | 2,000,000 | $11.1M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 2,141,764 | $11.9M | 0.00% | +100,830+4.9% | Added |
| Covalis (Gibraltar) Ltd | 2,676,758 | $14.9M | 19.44% | −596,996−18.2% | Reduced |
| Primecap Management Co | 2,693,100 | $14.9M | 0.01% | +515,400+23.7% | Added |
| SIR Capital Management, L.P. | 2,720,685 | $15.1M | 1.65% | 00.0% | Unchanged |
| Invesco Ltd. | 2,746,622 | $15.2M | 0.00% | −171,793−5.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,675,847 | $37.1M | 0.17% | −138,800−2.0% | Reduced |
| BlackRock Inc. | 7,631,507 | $42.4M | 0.00% | +995,021+15.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,001,403 | $44.4M | 0.14% | +724,488+10.0% | Added |
| Covalis Capital LLP | 12,021,924 | $66.7M | 14.43% | −450,499−3.6% | Reduced |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −184,425−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −91,219−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −89,503−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −77,827−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −70,921−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −60,121−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,271−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,346−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,740−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,511−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −2,707−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |