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, Q3 2023
Institutional positions in Li-Cycle Holdings Corp. as of Sep 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
- 166
- +4 vs. Q2 2023
- Shares held
- 69.1M
- −2.72M (−3.8%) vs. Q2 2023
- Total value
- $245.4M
- −$153.3M (−38.4%) vs. Q2 2023
- New holders
- 21
- 61 more added
- Sold out
- 17
- 45 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covalis Capital LLP | 11,057,262 | $39.3M | 6.94% | −964,662−8.0% | Reduced |
| BlackRock Inc. | 7,475,590 | $26.5M | 0.00% | −155,917−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,428,270 | $26.4M | 0.08% | −573,133−7.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,622,647 | $23.5M | 0.11% | −53,200−0.8% | Reduced |
| Primecap Management Co | 3,189,400 | $11.3M | 0.01% | +496,300+18.4% | Added |
| Invesco Ltd. | 2,738,588 | $9.72M | 0.00% | −8,034−0.3% | Reduced |
| SIR Capital Management, L.P. | 2,720,685 | $9.66M | 1.15% | 00.0% | Unchanged |
| State Street Corp | 2,212,619 | $7.85M | 0.00% | +70,855+3.3% | Added |
| Norges Bank | 2,000,000 | $7.10M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,608,420 | $5.71M | 0.01% | −48,451−2.9% | Reduced |
| Covalis (Gibraltar) Ltd | 1,514,442 | $5.38M | 55.02% | −1,162,316−43.4% | Reduced |
| Geode Capital Management, LLC | 1,452,646 | $5.16M | 0.00% | +82,239+6.0% | Added |
| AXA S.A. | 1,320,879 | $4.69M | 0.02% | −588,529−30.8% | Reduced |
| Morgan Stanley | 1,127,024 | $4.00M | 0.00% | +68,285+6.4% | Added |
| First Trust Advisors LP | 943,243 | $3.35M | 0.00% | −45,977−4.6% | Reduced |
| Northern Trust Corp | 877,268 | $3.11M | 0.00% | +1,457+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 870,330 | $3.09M | 0.02% | −64,829−6.9% | Reduced |
| Marshall Wace, LLP | 746,854 | $2.65M | 0.01% | +55,000+7.9% | Added |
| Bank of New York Mellon Corp | 745,621 | $2.65M | 0.00% | −447,519−37.5% | Reduced |
| TSP Capital Management Group, LLC | 678,100 | $2.41M | 0.93% | +273,100+67.4% | Added |
| Moore Capital Management, LP | 667,868 | $2.37M | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 611,685 | $2.17M | 0.00% | +59,700+10.8% | Added |
| Alps Advisors Inc | 590,628 | $2.10M | 0.02% | +23,407+4.1% | Added |
| Vanguard Group Inc | 582,776 | $2.07M | 0.00% | +17,152+3.0% | Added |
| TCTC Holdings, LLC | 559,000 | $1.98M | 0.08% | −500−0.1% | Reduced |
| Richelieu Gestion PLC | 528,192 | $1.88M | 1.74% | −39,593−7.0% | Reduced |
| UBS Group AG | 471,987 | $1.68M | 0.00% | +84,013+21.7% | Added |
| Millennium Management LLC | 394,511 | $1.40M | 0.00% | +77,755+24.5% | Added |
| Van Eck Associates Corp | 391,663 | $1.39M | 0.00% | −22,109−5.3% | Reduced |
| Nuveen Asset Management, LLC | 364,997 | $1.30M | 0.00% | −2,782−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 329,829 | $1.17M | 0.00% | +12,431+3.9% | Added |
| Charles Schwab Investment Management Inc | 318,432 | $1.13M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 258,481 | $917.6K | 0.00% | +214,103+482.5% | Added |
| Goldman Sachs Group Inc | 245,368 | $871.1K | 0.00% | −49,688−16.8% | Reduced |
| Candriam Luxembourg S.C.A. | 234,000 | $830.7K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 208,560 | $740.4K | 0.00% | +638+0.3% | Added |
| Bailard, Inc. | 195,629 | $694.5K | 0.02% | +5,179+2.7% | Added |
| M&T Bank Corp | 193,260 | $686.1K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 166,798 | $592.1K | 0.45% | +52,718+46.2% | Added |
| Bank of Montreal | 127,584 | $557.5K | 0.00% | +26,220+25.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 151,449 | $537.6K | 0.00% | −156,632−50.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 150,000 | $532.5K | 0.63% | 00.0% | Unchanged |
| Truist Financial Corp | 140,980 | $500.5K | 0.00% | +83,081+143.5% | Added |
| Advisor Group Holdings, Inc. | 135,667 | $481.6K | 0.00% | +41,799+44.5% | Added |
| Alliancebernstein L.P. | 130,200 | $462.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 124,007 | $440.2K | 0.01% | +22,337+22.0% | Added |
| Wells Fargo & Company | 113,509 | $403.0K | 0.00% | −19,465−14.6% | Reduced |
| Jane Street Group, LLC | 105,080 | $373.0K | 0.00% | +45,782+77.2% | Added |
| Russell Investments Group, Ltd. | 102,371 | $363.4K | 0.00% | −58,978−36.6% | Reduced |
| Toroso Investments, LLC | 102,324 | $363.3K | 0.01% | −14,048−12.1% | Reduced |
| National Asset Management, Inc. | 99,700 | $353.9K | 0.01% | +59,800+149.9% | Added |
| Davy Global Fund Management Ltd | 97,910 | $347.6K | 0.07% | +31,616+47.7% | Added |
| Atria Wealth Solutions, Inc. | 96,337 | $342.0K | 0.00% | +20,739+27.4% | Added |
| JPMorgan Chase & Co | 93,660 | $332.5K | 0.00% | −16,547−15.0% | Reduced |
| American Century Companies Inc | 87,950 | $312.2K | 0.00% | +22,861+35.1% | Added |
| Commonwealth Equity Services, LLC | 84,776 | $301.0K | 0.00% | +160+0.2% | Added |
| Royal Bank of Canada | 82,321 | $292.0K | 0.00% | +11,560+16.3% | Added |
| Deutsche Bank AG | 72,700 | $258.1K | 0.00% | +1,649+2.3% | Added |
| Barclays PLC | 72,232 | $256.4K | 0.00% | +6,294+9.5% | Added |
| MetLife Investment Management | 71,106 | $252.4K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,970 | $251.9K | 0.00% | −3,073−4.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 70,970 | $251.2K | 0.00% | −3,073−4.2% | Reduced |
| Compagnie Lombard Odier SCmA | 70,000 | $248.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 68,876 | $244.5K | 0.00% | +2,449+3.7% | Added |
| Mackenzie Financial Corp | 72,893 | $235.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 62,631 | $222.3K | 0.00% | +9,410+17.7% | Added |
| State of Wisconsin Investment Board | 59,700 | $211.9K | 0.00% | +59,700 | New |
| Natixis | 58,508 | $207.7K | 0.00% | +58,508 | New |
| Voya Investment Management LLC | 55,520 | $197.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 55,392 | $196.6K | 0.00% | +727+1.3% | Added |
| Kim, LLC | 53,762 | $190.9K | 0.02% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 53,201 | $188.9K | 0.05% | +7,233+15.7% | Added |
| Kovack Advisors, Inc. | 53,148 | $188.7K | 0.03% | +5,748+12.1% | Added |
| Raymond James & Associates | 53,062 | $188.4K | 0.00% | +8,875+20.1% | Added |
| Manufacturers Life Insurance Company, The | 52,590 | $186.7K | 0.00% | 00.0% | Unchanged |
| Unigestion Holding SA | 52,093 | $184.9K | 0.01% | −28,549−35.4% | Reduced |
| Ethic Inc. | 51,255 | $182.0K | 0.01% | +4,127+8.8% | Added |
| Occudo Quantitative Strategies LP | 50,661 | $179.8K | 0.02% | +50,661 | New |
| Citigroup Inc | 50,400 | $178.9K | 0.00% | −39,325−43.8% | Reduced |
| HSBC Holdings PLC | 47,525 | $168.2K | 0.00% | +32,471+215.7% | Added |
| Flputnam Investment Management Co | 45,862 | $162.8K | 0.00% | −46,543−50.4% | Reduced |
| Susquehanna International Group, LLP | 45,090 | $160.1K | 0.00% | −51,658−53.4% | Reduced |
| State Board of Administration of Florida Retirement System | 39,380 | $139.8K | 0.00% | +200+0.5% | Added |
| New York State Common Retirement Fund | 39,222 | $139.2K | 0.00% | +822+2.1% | Added |
| Oppenheimer & Co Inc | 39,100 | $138.8K | 0.00% | −10,900−21.8% | Reduced |
| Falcon Edge Capital, LP | 38,803 | $137.8K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 33,887 | $122.0K | 0.00% | +2,800+9.0% | Added |
| Vident Advisory, LLC | 32,782 | $116.4K | 0.00% | +32,782 | New |
| Great Valley Advisor Group, Inc. | 32,202 | $114.1K | 0.00% | −700−2.1% | Reduced |
| PFG Investments, LLC | 31,288 | $111.1K | 0.02% | +1,270+4.2% | Added |
| KBC Group NV | 30,853 | $110.0K | 0.00% | +30,853 | New |
| Fox Run Management, L.L.C. | 30,780 | $109.3K | 0.03% | +30,780 | New |
| Jump Financial, LLC | 30,635 | $108.8K | 0.00% | +30,635 | New |
| CIC Wealth, LLC | 30,500 | $108.3K | 0.04% | +15,000+96.8% | Added |
| California State Teachers Retirement System | 30,452 | $108.1K | 0.00% | −15,456−33.7% | Reduced |
| Price T Rowe Associates Inc | 30,357 | $108.0K | 0.00% | +2,952+10.8% | Added |
| LPL Financial LLC | 28,236 | $100.2K | 0.00% | −26,427−48.3% | Reduced |
| Mariner, LLC | 26,730 | $94.9K | 0.00% | +26,730 | New |
| Cetera Advisor Networks LLC | 26,545 | $94.2K | 0.00% | +16,400+161.7% | Added |
| Cable Hill Partners, LLC | 25,641 | $91.0K | 0.01% | +25,641 | New |