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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 20 | $0 | 0.00% | −2−9.1% | Reduced |
| VisionPoint Advisory Group, LLC | 4 | $14 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 50 | $178 | 0.00% | +50 | New |
| Atticus Wealth Management, LLC | 100 | $355 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $355 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $355 | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 147 | $522 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 189 | $671 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $710 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 210 | $746 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 277 | $983 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 380 | $1.00K | 0.00% | −43−10.2% | Reduced |
| NBC Securities, Inc. | 450 | $1.00K | 0.00% | +450 | New |
| Lindbrook Capital, LLC | 371 | $1.32K | 0.00% | +224+152.4% | Added |
| Financial Perspectives, Inc | 401 | $1.42K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 410 | $1.46K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 475 | $1.69K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 510 | $1.81K | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 550 | $1.95K | 0.00% | +550 | New |
| Allworth Financial LP | 606 | $2.15K | 0.00% | +406+203.0% | Added |
| Harbour Investments, Inc. | 623 | $2.21K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 757 | $2.69K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 800 | $2.84K | 0.00% | +100+14.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.55K | 0.00% | −35,000−97.2% | Reduced |
| Wolff Wiese Magana LLC | 1,000 | $3.55K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,082 | $3.84K | 0.00% | +270+33.3% | Added |
| Ronald Blue Trust, Inc. | 888 | $5.00K | 0.00% | −1,708−65.8% | Reduced |
| CWM, LLC | 1,485 | $5.00K | 0.00% | +1,485 | New |
| Parallel Advisors, LLC | 1,904 | $6.76K | 0.00% | +1,558+450.3% | Added |
| Quintet Private Bank (Europe) S.A. | 2,105 | $7.47K | 0.00% | +2,105 | New |
| Nisa Investment Advisors, LLC | 2,510 | $8.91K | 0.00% | −3,960−61.2% | Reduced |
| GWM Advisors LLC | 2,550 | $9.05K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,000 | $10.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,125 | $11.1K | 0.00% | −2,726−46.6% | Reduced |
| Millburn Ridgefield Corp | 3,161 | $11.2K | 0.00% | +3,161 | New |
| Catalyst Capital Advisors LLC | 3,161 | $11.2K | 0.00% | +3,161 | New |
| National Bank of Canada | 3,563 | $12.1K | 0.00% | +723+25.5% | Added |
| Indiana Trust & Investment Management CO | 4,000 | $14.2K | 0.01% | +4,000 | New |
| Signaturefd, LLC | 4,497 | $16.0K | 0.00% | −3,198−41.6% | Reduced |
| FMR LLC | 5,552 | $19.7K | 0.00% | +4,465+410.8% | Added |
| Federation des caisses Desjardins du Quebec | 5,942 | $21.1K | 0.00% | +29+0.5% | Added |
| Banque Cantonale Vaudoise | 6,254 | $22.0K | 0.00% | −1,036−14.2% | Reduced |
| Clearstead Advisors, LLC | 7,900 | $28.0K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 8,000 | $28.4K | 0.02% | +2,000+33.3% | Added |
| Metropolitan Life Insurance Co | 8,095 | $28.7K | 0.00% | +719+9.7% | Added |
| Group One Trading, L.P. | 10,250 | $36.4K | 0.00% | −55,194−84.3% | Reduced |
| Palisades Hudson Asset Management, L.P. | 11,060 | $39.0K | 0.02% | +11,060 | New |
| ZWJ Investment Counsel Inc | 11,327 | $40.2K | 0.00% | +11,327 | New |
| Legal & General Group Plc | 11,922 | $42.3K | 0.00% | −1,022−7.9% | Reduced |
| Exchange Traded Concepts, LLC | 11,926 | $42.3K | 0.00% | −1,371−10.3% | Reduced |
| Oak Harbor Wealth Partners, LLC | 13,000 | $46.1K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,100 | $46.5K | 0.00% | +13,100 | New |
| Amalgamated Bank | 13,341 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,610 | $48.3K | 0.00% | +2,214+19.4% | Added |
| Brinker Capital Investments, LLC | 14,108 | $50.1K | 0.00% | +89+0.6% | Added |
| Orion Portfolio Solutions, LLC | 14,108 | $50.1K | 0.00% | +89+0.6% | Added |
| Prime Capital Investment Advisors, LLC | 15,142 | $53.8K | 0.00% | +15,142 | New |
| TD Waterhouse Canada Inc. | 14,024 | $53.9K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 15,184 | $53.9K | 0.00% | −1,091−6.7% | Reduced |
| ProShare Advisors LLC | 17,928 | $63.6K | 0.00% | −22−0.1% | Reduced |
| Wedbush Securities Inc | 19,373 | $69.0K | 0.00% | +4,000+26.0% | Added |
| Abacus Planning Group, Inc. | 19,559 | $69.4K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,411 | $72.5K | 0.00% | +5,757+39.3% | Added |
| Peapack Gladstone Financial Corp | 20,500 | $73.0K | 0.00% | +1,500+7.9% | Added |
| Janney Montgomery Scott LLC | 24,429 | $87.0K | 0.00% | −13,552−35.7% | Reduced |
| Cable Hill Partners, LLC | 25,641 | $91.0K | 0.01% | +25,641 | New |
| Cetera Advisor Networks LLC | 26,545 | $94.2K | 0.00% | +16,400+161.7% | Added |
| Mariner, LLC | 26,730 | $94.9K | 0.00% | +26,730 | New |
| LPL Financial LLC | 28,236 | $100.2K | 0.00% | −26,427−48.3% | Reduced |
| Price T Rowe Associates Inc | 30,357 | $108.0K | 0.00% | +2,952+10.8% | Added |
| California State Teachers Retirement System | 30,452 | $108.1K | 0.00% | −15,456−33.7% | Reduced |
| CIC Wealth, LLC | 30,500 | $108.3K | 0.04% | +15,000+96.8% | Added |
| Jump Financial, LLC | 30,635 | $108.8K | 0.00% | +30,635 | New |
| Fox Run Management, L.L.C. | 30,780 | $109.3K | 0.03% | +30,780 | New |
| KBC Group NV | 30,853 | $110.0K | 0.00% | +30,853 | New |
| PFG Investments, LLC | 31,288 | $111.1K | 0.02% | +1,270+4.2% | Added |
| Great Valley Advisor Group, Inc. | 32,202 | $114.1K | 0.00% | −700−2.1% | Reduced |
| Vident Advisory, LLC | 32,782 | $116.4K | 0.00% | +32,782 | New |
| HighTower Advisors, LLC | 33,887 | $122.0K | 0.00% | +2,800+9.0% | Added |
| Falcon Edge Capital, LP | 38,803 | $137.8K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 39,100 | $138.8K | 0.00% | −10,900−21.8% | Reduced |
| New York State Common Retirement Fund | 39,222 | $139.2K | 0.00% | +822+2.1% | Added |
| State Board of Administration of Florida Retirement System | 39,380 | $139.8K | 0.00% | +200+0.5% | Added |
| Susquehanna International Group, LLP | 45,090 | $160.1K | 0.00% | −51,658−53.4% | Reduced |
| Flputnam Investment Management Co | 45,862 | $162.8K | 0.00% | −46,543−50.4% | Reduced |
| HSBC Holdings PLC | 47,525 | $168.2K | 0.00% | +32,471+215.7% | Added |
| Citigroup Inc | 50,400 | $178.9K | 0.00% | −39,325−43.8% | Reduced |
| Occudo Quantitative Strategies LP | 50,661 | $179.8K | 0.02% | +50,661 | New |
| Ethic Inc. | 51,255 | $182.0K | 0.01% | +4,127+8.8% | Added |
| Unigestion Holding SA | 52,093 | $184.9K | 0.01% | −28,549−35.4% | Reduced |
| Manufacturers Life Insurance Company, The | 52,590 | $186.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 53,062 | $188.4K | 0.00% | +8,875+20.1% | Added |
| Kovack Advisors, Inc. | 53,148 | $188.7K | 0.03% | +5,748+12.1% | Added |
| Wellington Shields & Co., LLC | 53,201 | $188.9K | 0.05% | +7,233+15.7% | Added |
| Kim, LLC | 53,762 | $190.9K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 55,392 | $196.6K | 0.00% | +727+1.3% | Added |
| Voya Investment Management LLC | 55,520 | $197.1K | 0.00% | 00.0% | Unchanged |
| Natixis | 58,508 | $207.7K | 0.00% | +58,508 | New |
| State of Wisconsin Investment Board | 59,700 | $211.9K | 0.00% | +59,700 | New |