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.
Q3 2023 vs. Q2 2023
How the institutions holding Li-Cycle Holdings Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 165 | 3 | 166 | +4 |
| Shares | 71.9M | 37.1K | 69.1M | −2.72M (−3.8%) |
| Value | $398.9M | $216.5K | $245.4M | −$153.3M (−38.4%) |
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Li-Cycle Holdings Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State of Wisconsin Investment Board | 59,700 | $211.9K | 0.00% |
| Natixis | 58,508 | $207.7K | 0.00% |
| Occudo Quantitative Strategies LP | 50,661 | $179.8K | 0.02% |
| Vident Advisory, LLC | 32,782 | $116.4K | 0.00% |
| KBC Group NV | 30,853 | $110.0K | 0.00% |
| Fox Run Management, L.L.C. | 30,780 | $109.3K | 0.03% |
| Jump Financial, LLC | 30,635 | $108.8K | 0.00% |
| Mariner, LLC | 26,730 | $94.9K | 0.00% |
| Cable Hill Partners, LLC | 25,641 | $91.0K | 0.01% |
| Prime Capital Investment Advisors, LLC | 15,142 | $53.8K | 0.00% |
| Schonfeld Strategic Advisors LLC | 13,100 | $46.5K | 0.00% |
| ZWJ Investment Counsel Inc | 11,327 | $40.2K | 0.00% |
| Palisades Hudson Asset Management, L.P. | 11,060 | $39.0K | 0.02% |
| Indiana Trust & Investment Management CO | 4,000 | $14.2K | 0.01% |
| Millburn Ridgefield Corp | 3,161 | $11.2K | 0.00% |
| Catalyst Capital Advisors LLC | 3,161 | $11.2K | 0.00% |
| Quintet Private Bank (Europe) S.A. | 2,105 | $7.47K | 0.00% |
| CWM, LLC | 1,485 | $5.00K | 0.00% |
| Insight Financial Services | 550 | $1.95K | 0.00% |
| NBC Securities, Inc. | 450 | $1.00K | 0.00% |
| First Personal Financial Services | 50 | $178 | 0.00% |
Sold out (17)
Institutions that held Li-Cycle Holdings Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Point72 Asset Management, L.P. | 127,137 | $705.6K |
| Kestra Advisory Services, LLC | 47,034 | $261.0K |
| Vident Investment Advisory, LLC | 39,259 | $217.9K |
| StoneX Group Inc. | 35,308 | $196.0K |
| Squarepoint Ops LLC | 26,167 | $145.2K |
| Citadel Advisors LLC | 23,320 | $129.4K |
| Soltis Investment Advisors LLC | 19,600 | $108.8K |
| Canton Hathaway, LLC | 15,000 | $83.0K |
| Bayesian Capital Management, LP | 14,600 | $81.0K |
| BSW Wealth Partners | 13,949 | $77.4K |
| Creative Planning | 12,421 | $68.9K |
| Garden State Investment Advisory Services LLC | 10,458 | $58.0K |
| Private Advisor Group, LLC | 10,124 | $56.2K |
| Quadrant Capital Group LLC | 789 | $4.38K |
| HM Payson & Co | 400 | $2.22K |
| WealthPLAN Partners, LLC | 190 | $1.05K |
| Sofos Investments, Inc. | 6 | $18 |
Not filed for Q3 2023 yet (3)
Institutions that held Li-Cycle Holdings Corp. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Clarus Wealth Advisors | 34,125 | $200.0K |
| Endurance Wealth Management, Inc. | 2,000 | $11.0K |
| Lumature Wealth Partners, LLC | 1,000 | $5.55K |