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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 62,631 | $222.3K | 0.00% | +9,410+17.7% | Added |
| Mackenzie Financial Corp | 72,893 | $235.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 68,876 | $244.5K | 0.00% | +2,449+3.7% | Added |
| Compagnie Lombard Odier SCmA | 70,000 | $248.5K | 0.01% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 70,970 | $251.2K | 0.00% | −3,073−4.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,970 | $251.9K | 0.00% | −3,073−4.2% | Reduced |
| MetLife Investment Management | 71,106 | $252.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 72,232 | $256.4K | 0.00% | +6,294+9.5% | Added |
| Deutsche Bank AG | 72,700 | $258.1K | 0.00% | +1,649+2.3% | Added |
| Royal Bank of Canada | 82,321 | $292.0K | 0.00% | +11,560+16.3% | Added |
| Commonwealth Equity Services, LLC | 84,776 | $301.0K | 0.00% | +160+0.2% | Added |
| American Century Companies Inc | 87,950 | $312.2K | 0.00% | +22,861+35.1% | Added |
| JPMorgan Chase & Co | 93,660 | $332.5K | 0.00% | −16,547−15.0% | Reduced |
| Atria Wealth Solutions, Inc. | 96,337 | $342.0K | 0.00% | +20,739+27.4% | Added |
| Davy Global Fund Management Ltd | 97,910 | $347.6K | 0.07% | +31,616+47.7% | Added |
| National Asset Management, Inc. | 99,700 | $353.9K | 0.01% | +59,800+149.9% | Added |
| Toroso Investments, LLC | 102,324 | $363.3K | 0.01% | −14,048−12.1% | Reduced |
| Russell Investments Group, Ltd. | 102,371 | $363.4K | 0.00% | −58,978−36.6% | Reduced |
| Jane Street Group, LLC | 105,080 | $373.0K | 0.00% | +45,782+77.2% | Added |
| Wells Fargo & Company | 113,509 | $403.0K | 0.00% | −19,465−14.6% | Reduced |
| Tudor Investment Corp Et Al | 124,007 | $440.2K | 0.01% | +22,337+22.0% | Added |
| Alliancebernstein L.P. | 130,200 | $462.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 135,667 | $481.6K | 0.00% | +41,799+44.5% | Added |
| Truist Financial Corp | 140,980 | $500.5K | 0.00% | +83,081+143.5% | Added |
| Arena Capital Advisors, LLC- CA | 150,000 | $532.5K | 0.63% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 151,449 | $537.6K | 0.00% | −156,632−50.8% | Reduced |
| Bank of Montreal | 127,584 | $557.5K | 0.00% | +26,220+25.9% | Added |
| Green Alpha Advisors, LLC | 166,798 | $592.1K | 0.45% | +52,718+46.2% | Added |
| M&T Bank Corp | 193,260 | $686.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 195,629 | $694.5K | 0.02% | +5,179+2.7% | Added |
| Rhumbline Advisers | 208,560 | $740.4K | 0.00% | +638+0.3% | Added |
| Candriam Luxembourg S.C.A. | 234,000 | $830.7K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 245,368 | $871.1K | 0.00% | −49,688−16.8% | Reduced |
| Bank of America Corp | 258,481 | $917.6K | 0.00% | +214,103+482.5% | Added |
| Charles Schwab Investment Management Inc | 318,432 | $1.13M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 329,829 | $1.17M | 0.00% | +12,431+3.9% | Added |
| Nuveen Asset Management, LLC | 364,997 | $1.30M | 0.00% | −2,782−0.8% | Reduced |
| Van Eck Associates Corp | 391,663 | $1.39M | 0.00% | −22,109−5.3% | Reduced |
| Millennium Management LLC | 394,511 | $1.40M | 0.00% | +77,755+24.5% | Added |
| UBS Group AG | 471,987 | $1.68M | 0.00% | +84,013+21.7% | Added |
| Richelieu Gestion PLC | 528,192 | $1.88M | 1.74% | −39,593−7.0% | Reduced |
| TCTC Holdings, LLC | 559,000 | $1.98M | 0.08% | −500−0.1% | Reduced |
| Vanguard Group Inc | 582,776 | $2.07M | 0.00% | +17,152+3.0% | Added |
| Alps Advisors Inc | 590,628 | $2.10M | 0.02% | +23,407+4.1% | Added |
| Franklin Resources Inc | 611,685 | $2.17M | 0.00% | +59,700+10.8% | Added |
| Moore Capital Management, LP | 667,868 | $2.37M | 0.06% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 678,100 | $2.41M | 0.93% | +273,100+67.4% | Added |
| Bank of New York Mellon Corp | 745,621 | $2.65M | 0.00% | −447,519−37.5% | Reduced |
| Marshall Wace, LLP | 746,854 | $2.65M | 0.01% | +55,000+7.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 870,330 | $3.09M | 0.02% | −64,829−6.9% | Reduced |
| Northern Trust Corp | 877,268 | $3.11M | 0.00% | +1,457+0.2% | Added |
| First Trust Advisors LP | 943,243 | $3.35M | 0.00% | −45,977−4.6% | Reduced |
| Morgan Stanley | 1,127,024 | $4.00M | 0.00% | +68,285+6.4% | Added |
| AXA S.A. | 1,320,879 | $4.69M | 0.02% | −588,529−30.8% | Reduced |
| Geode Capital Management, LLC | 1,452,646 | $5.16M | 0.00% | +82,239+6.0% | Added |
| Covalis (Gibraltar) Ltd | 1,514,442 | $5.38M | 55.02% | −1,162,316−43.4% | Reduced |
| Macquarie Group Ltd | 1,608,420 | $5.71M | 0.01% | −48,451−2.9% | Reduced |
| Norges Bank | 2,000,000 | $7.10M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 2,212,619 | $7.85M | 0.00% | +70,855+3.3% | Added |
| SIR Capital Management, L.P. | 2,720,685 | $9.66M | 1.15% | 00.0% | Unchanged |
| Invesco Ltd. | 2,738,588 | $9.72M | 0.00% | −8,034−0.3% | Reduced |
| Primecap Management Co | 3,189,400 | $11.3M | 0.01% | +496,300+18.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,622,647 | $23.5M | 0.11% | −53,200−0.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,428,270 | $26.4M | 0.08% | −573,133−7.2% | Reduced |
| BlackRock Inc. | 7,475,590 | $26.5M | 0.00% | −155,917−2.0% | Reduced |
| Covalis Capital LLP | 11,057,262 | $39.3M | 6.94% | −964,662−8.0% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −127,137−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −47,034−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −39,259−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −35,308−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,167−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,320−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −13,949−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,421−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Clarus Wealth Advisors | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |