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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, 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.

Institutional holdersQ3 2023: 166 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 heldQ3 2023: $245.4M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q2 2023.

Institutions holding LICY in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Janney Montgomery Scott LLC24,429$87.0K0.00%−13,552−35.7%Reduced
Peapack Gladstone Financial Corp20,500$73.0K0.00%+1,500+7.9%Added
Principal Financial Group Inc20,411$72.5K0.00%+5,757+39.3%Added
Abacus Planning Group, Inc.19,559$69.4K0.02%00.0%Unchanged
Wedbush Securities Inc19,373$69.0K0.00%+4,000+26.0%Added
ProShare Advisors LLC17,928$63.6K0.00%−22−0.1%Reduced
TownSquare Capital, LLC15,184$53.9K0.00%−1,091−6.7%Reduced
TD Waterhouse Canada Inc.14,024$53.9K0.00%00.0%Unchanged
Prime Capital Investment Advisors, LLC15,142$53.8K0.00%+15,142New
Brinker Capital Investments, LLC14,108$50.1K0.00%+89+0.6%Added
Orion Portfolio Solutions, LLC14,108$50.1K0.00%+89+0.6%Added
Ameritas Investment Partners, Inc.13,610$48.3K0.00%+2,214+19.4%Added
Amalgamated Bank13,341$47.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC13,100$46.5K0.00%+13,100New
Oak Harbor Wealth Partners, LLC13,000$46.1K0.02%00.0%Unchanged
Exchange Traded Concepts, LLC11,926$42.3K0.00%−1,371−10.3%Reduced
Legal & General Group Plc11,922$42.3K0.00%−1,022−7.9%Reduced
ZWJ Investment Counsel Inc11,327$40.2K0.00%+11,327New
Palisades Hudson Asset Management, L.P.11,060$39.0K0.02%+11,060New
Group One Trading, L.P.10,250$36.4K0.00%−55,194−84.3%Reduced
Metropolitan Life Insurance Co8,095$28.7K0.00%+719+9.7%Added
Newton One Investments LLC8,000$28.4K0.02%+2,000+33.3%Added
Clearstead Advisors, LLC7,900$28.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise6,254$22.0K0.00%−1,036−14.2%Reduced
Federation des caisses Desjardins du Quebec5,942$21.1K0.00%+29+0.5%Added
FMR LLC5,552$19.7K0.00%+4,465+410.8%Added
Signaturefd, LLC4,497$16.0K0.00%−3,198−41.6%Reduced
Indiana Trust & Investment Management CO4,000$14.2K0.01%+4,000New
National Bank of Canada3,563$12.1K0.00%+723+25.5%Added
Millburn Ridgefield Corp3,161$11.2K0.00%+3,161New
Catalyst Capital Advisors LLC3,161$11.2K0.00%+3,161New
Tower Research Capital LLC (TRC)3,125$11.1K0.00%−2,726−46.6%Reduced
Geneos Wealth Management Inc.3,000$10.7K0.00%00.0%Unchanged
GWM Advisors LLC2,550$9.05K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC2,510$8.91K0.00%−3,960−61.2%Reduced
Quintet Private Bank (Europe) S.A.2,105$7.47K0.00%+2,105New
Parallel Advisors, LLC1,904$6.76K0.00%+1,558+450.3%Added
Ronald Blue Trust, Inc.888$5.00K0.00%−1,708−65.8%Reduced
CWM, LLC1,485$5.00K0.00%+1,485New
US Bancorp1,082$3.84K0.00%+270+33.3%Added
Steward Partners Investment Advisory, LLC1,000$3.55K0.00%−35,000−97.2%Reduced
Wolff Wiese Magana LLC1,000$3.55K0.00%00.0%Unchanged
JJJ Advisors Inc.800$2.84K0.00%+100+14.3%Added
FinTrust Capital Advisors, LLC757$2.69K0.00%00.0%Unchanged
Harbour Investments, Inc.623$2.21K0.00%00.0%Unchanged
Allworth Financial LP606$2.15K0.00%+406+203.0%Added
Insight Financial Services550$1.95K0.00%+550New
CGC Financial Services, LLC510$1.81K0.00%00.0%Unchanged
Sound Income Strategies, LLC475$1.69K0.00%00.0%Unchanged
Hollencrest Capital Management410$1.46K0.00%00.0%Unchanged
Financial Perspectives, Inc401$1.42K0.00%00.0%Unchanged
Lindbrook Capital, LLC371$1.32K0.00%+224+152.4%Added
Cutler Group LP380$1.00K0.00%−43−10.2%Reduced
NBC Securities, Inc.450$1.00K0.00%+450New
First Horizon Advisors, Inc.277$9830.00%00.0%Unchanged
North Star Investment Management Corp.210$7460.00%00.0%Unchanged
Colonial Trust Advisors200$7100.00%00.0%Unchanged
IFP Advisors, Inc189$6710.00%00.0%Unchanged
Wellington Shields Capital Management, LLC147$5220.00%00.0%Unchanged
Atticus Wealth Management, LLC100$3550.00%00.0%Unchanged
West Financial Advisors, LLC100$3550.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$3550.00%00.0%Unchanged
First Personal Financial Services50$1780.00%+50New
VisionPoint Advisory Group, LLC4$140.00%00.0%Unchanged
Financial Management Professionals, Inc.100$00.00%00.0%Unchanged
Covestor Ltd20$00.00%−2−9.1%Reduced
Point72 Asset Management, L.P.0$00.00%−127,137−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−47,034−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−39,259−100.0%Sold out
StoneX Group Inc.0$00.00%−35,308−100.0%Sold out
Squarepoint Ops LLC0$00.00%−26,167−100.0%Sold out
Citadel Advisors LLC0$00.00%−23,320−100.0%Sold out
Soltis Investment Advisors LLC0$00.00%−19,600−100.0%Sold out
Canton Hathaway, LLC0$00.00%−15,000−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−14,600−100.0%Sold out
BSW Wealth Partners0$00.00%−13,949−100.0%Sold out
Creative Planning0$00.00%−12,421−100.0%Sold out
Garden State Investment Advisory Services LLC0$00.00%−10,458−100.0%Sold out
Private Advisor Group, LLC0$00.00%−10,124−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−789−100.0%Sold out
HM Payson & Co0$00.00%−400−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−190−100.0%Sold out
Sofos Investments, Inc.0$00.00%−6−100.0%Sold out
Clarus Wealth Advisors––––Not filed
Endurance Wealth Management, Inc.––––Not filed
Lumature Wealth Partners, LLC––––Not filed