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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.

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.

Institutional holdersQ2 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 heldQ2 2023: $398.9M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q1 2023.

Institutions holding LICY in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Peapack Gladstone Financial Corp19,000$106.0K0.00%00.0%Unchanged
ProShare Advisors LLC17,950$99.6K0.00%+1,863+11.6%Added
TownSquare Capital, LLC16,275$90.3K0.00%+800+5.2%Added
TD Waterhouse Canada Inc.14,024$89.0K0.00%00.0%Unchanged
HSBC Holdings PLC15,054$86.4K0.00%−2,127−12.4%Reduced
CIC Wealth, LLC15,500$86.0K0.03%00.0%Unchanged
Wedbush Securities Inc15,373$85.0K0.00%−500−3.2%Reduced
Canton Hathaway, LLC15,000$83.0K0.03%00.0%Unchanged
Principal Financial Group Inc14,654$81.3K0.00%−775−5.0%Reduced
Bayesian Capital Management, LP14,600$81.0K0.01%+14,600New
Brinker Capital Investments, LLC14,019$77.8K0.00%+14,019New
Orion Portfolio Solutions, LLC14,019$77.8K0.00%+14,019New
BSW Wealth Partners13,949$77.4K0.02%+39+0.3%Added
Amalgamated Bank13,341$74.0K0.00%−2,489−15.7%Reduced
Exchange Traded Concepts, LLC13,297$73.8K0.00%00.0%Unchanged
Oak Harbor Wealth Partners, LLC13,000$72.2K0.02%+13,000New
Legal & General Group Plc12,944$71.8K0.00%−1,160−8.2%Reduced
Creative Planning12,421$68.9K0.00%+12,421New
Ameritas Investment Partners, Inc.11,396$63.2K0.00%+1,476+14.9%Added
Garden State Investment Advisory Services LLC10,458$58.0K0.03%+10,458New
Cetera Advisor Networks LLC10,145$56.3K0.00%+10,145New
Private Advisor Group, LLC10,124$56.2K0.00%+10,124New
Clearstead Advisors, LLC7,900$43.8K0.00%00.0%Unchanged
Signaturefd, LLC7,695$42.7K0.00%+6,398+493.3%Added
Metropolitan Life Insurance Co7,376$40.9K0.00%00.0%Unchanged
Banque Cantonale Vaudoise7,290$40.0K0.00%−1,380−15.9%Reduced
Nisa Investment Advisors, LLC6,470$35.9K0.00%+3,917+153.4%Added
Newton One Investments LLC6,000$33.3K0.02%+6,000New
Federation des caisses Desjardins du Quebec5,913$32.8K0.00%+100+1.7%Added
Tower Research Capital LLC (TRC)5,851$32.5K0.00%+559+10.6%Added
Geneos Wealth Management Inc.3,000$16.6K0.00%+3,000New
National Bank of Canada2,840$15.7K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.2,596$15.0K0.00%−679−20.7%Reduced
GWM Advisors LLC2,550$14.2K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.2,000$11.0K0.00%00.0%Unchanged
FMR LLC1,087$6.03K0.00%+188+20.9%Added
Wolff Wiese Magana LLC1,000$5.55K0.00%00.0%Unchanged
Lumature Wealth Partners, LLC1,000$5.55K0.00%+1,000New
US Bancorp812$4.51K0.00%−309−27.6%Reduced
Quadrant Capital Group LLC789$4.38K0.00%+789New
JJJ Advisors Inc.700$3.88K0.00%+500+250.0%Added
FinTrust Capital Advisors, LLC757$3.60K0.00%00.0%Unchanged
Harbour Investments, Inc.623$3.46K0.00%00.0%Unchanged
CGC Financial Services, LLC510$2.83K0.00%+510New
Sound Income Strategies, LLC475$2.64K0.00%00.0%Unchanged
Hollencrest Capital Management410$2.28K0.00%00.0%Unchanged
Financial Perspectives, Inc401$2.23K0.00%00.0%Unchanged
HM Payson & Co400$2.22K0.00%00.0%Unchanged
Cutler Group LP423$2.00K0.00%+90+27.0%Added
IFP Advisors, Inc189$1.98K0.00%00.0%Unchanged
Parallel Advisors, LLC346$1.92K0.00%−858−71.3%Reduced
First Horizon Advisors, Inc.277$1.54K0.00%−799−74.3%Reduced
North Star Investment Management Corp.210$1.17K0.00%00.0%Unchanged
Allworth Financial LP200$1.11K0.00%−405−66.9%Reduced
Colonial Trust Advisors200$1.11K0.00%00.0%Unchanged
WealthPLAN Partners, LLC190$1.05K0.00%00.0%Unchanged
Financial Management Professionals, Inc.100$1.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC147$8160.00%−396−72.9%Reduced
Wellington Shields Capital Management, LLC147$8160.00%00.0%Unchanged
Atticus Wealth Management, LLC100$5550.00%00.0%Unchanged
West Financial Advisors, LLC100$5550.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$5550.00%00.0%Unchanged
VisionPoint Advisory Group, LLC4$220.00%+4New
Sofos Investments, Inc.6$180.00%+6New
Covestor Ltd22$00.00%−1−4.3%Reduced
SG Americas Securities, LLC0$00.00%−184,425−100.0%Sold out
Jump Financial, LLC0$00.00%−91,219−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−89,503−100.0%Sold out
HITE Hedge Asset Management LLC0$00.00%−77,827−100.0%Sold out
DnB Asset Management AS0$00.00%−70,921−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−60,121−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−50,271−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−25,100−100.0%Sold out
Keebeck Alpha, LP0$00.00%−25,100−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−19,346−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−16,740−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−15,511−100.0%Sold out
XTX Topco Ltd0$00.00%−10,202−100.0%Sold out
Quintet Private Bank (Europe) S.A.0$00.00%−2,707−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,450−100.0%Sold out
Ellevest, Inc.0$00.00%−989−100.0%Sold out
Advisory Services Network, LLC0$00.00%−525−100.0%Sold out
CWM, LLC0$00.00%−400−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−310−100.0%Sold out
Red Tortoise LLC0$00.00%−248−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−78−100.0%Sold out
Investors Research Corp0$00.00%−50−100.0%Sold out
Gradient Investments LLC0$00.00%−16−100.0%Sold out