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, Q4 2023
Institutional positions in Li-Cycle Holdings Corp. as of Dec 31, 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
- 143
- −22 vs. Q3 2023
- Shares held
- 56.6M
- −12.5M (−18.1%) vs. Q3 2023
- Total value
- $33.1M
- −$212.1M (−86.5%) vs. Q3 2023
- New holders
- 27
- 43 more added
- Sold out
- 49
- 40 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,790,935 | $5.73M | 0.00% | +2,315,345+31.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,100,925 | $5.32M | 0.01% | +1,672,655+22.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,169,947 | $3.61M | 0.02% | −452,700−6.8% | Reduced |
| Primecap Management Co | 3,280,200 | $1.92M | 0.00% | +90,800+2.8% | Added |
| Morgan Stanley | 2,951,307 | $1.73M | 0.00% | +1,824,283+161.9% | Added |
| Invesco Ltd. | 2,507,356 | $1.47M | 0.00% | −231,232−8.4% | Reduced |
| State Street Corp | 2,226,963 | $1.30M | 0.00% | +14,344+0.6% | Added |
| Qube Research & Technologies Ltd | 2,049,346 | $1.20M | 0.00% | +2,049,346 | New |
| Norges Bank | 2,000,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,515,549 | $886.3K | 0.00% | +62,903+4.3% | Added |
| Two Sigma Investments, LP | 1,265,755 | $740.2K | 0.00% | +1,265,755 | New |
| Skandinaviska Enskilda Banken AB (publ) | 945,335 | $552.8K | 0.00% | +75,005+8.6% | Added |
| First Trust Advisors LP | 890,885 | $521.0K | 0.00% | −52,358−5.6% | Reduced |
| Northern Trust Corp | 869,996 | $508.8K | 0.00% | −7,272−0.8% | Reduced |
| Bank of New York Mellon Corp | 715,777 | $418.6K | 0.00% | −29,844−4.0% | Reduced |
| Vanguard Group Inc | 627,441 | $366.9K | 0.00% | +44,665+7.7% | Added |
| Millennium Management LLC | 580,923 | $339.7K | 0.00% | +186,412+47.3% | Added |
| Bank of America Corp | 559,805 | $326.9K | 0.00% | +301,324+116.6% | Added |
| Susquehanna International Group, LLP | 490,921 | $287.1K | 0.00% | +445,831+988.8% | Added |
| HRT Financial LP | 441,622 | $258.0K | 0.00% | +441,622 | New |
| Tudor Investment Corp Et Al | 420,284 | $245.8K | 0.00% | +296,277+238.9% | Added |
| UBS Group AG | 401,112 | $234.7K | 0.00% | −70,875−15.0% | Reduced |
| JPMorgan Chase & Co | 367,445 | $214.9K | 0.00% | +273,785+292.3% | Added |
| Franklin Resources Inc | 358,300 | $209.5K | 0.00% | −253,385−41.4% | Reduced |
| Charles Schwab Investment Management Inc | 318,432 | $186.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 311,101 | $181.9K | 0.00% | +65,733+26.8% | Added |
| Jane Street Group, LLC | 308,006 | $180.1K | 0.00% | +202,926+193.1% | Added |
| Toroso Investments, LLC | 296,270 | $173.3K | 0.00% | +193,946+189.5% | Added |
| Marshall Wace, LLP | 275,686 | $159.9K | 0.00% | −471,168−63.1% | Reduced |
| Barclays PLC | 271,357 | $158.7K | 0.00% | +199,125+275.7% | Added |
| Citigroup Inc | 245,630 | $143.6K | 0.00% | +195,230+387.4% | Added |
| Green Alpha Advisors, LLC | 238,408 | $139.4K | 0.10% | +71,610+42.9% | Added |
| Group One Trading, L.P. | 216,360 | $126.5K | 0.00% | +206,110+2,010.8% | Added |
| Deutsche Bank AG | 207,653 | $122.5K | 0.00% | +134,953+185.6% | Added |
| Rhumbline Advisers | 208,567 | $122.0K | 0.00% | +70.0% | Added |
| Bailard, Inc. | 187,300 | $109.5K | 0.00% | −8,329−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 165,329 | $96.7K | 0.00% | +13,880+9.2% | Added |
| Pathstone Holdings, LLC | 152,822 | $89.4K | 0.00% | +152,822 | New |
| Bank of Montreal | 119,389 | $82.4K | 0.00% | −8,195−6.4% | Reduced |
| SG Americas Securities, LLC | 133,927 | $78.0K | 0.00% | +133,927 | New |
| HSBC Holdings PLC | 111,973 | $67.3K | 0.00% | +64,448+135.6% | Added |
| Alliancebernstein L.P. | 114,800 | $67.1K | 0.00% | −15,400−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 102,489 | $59.9K | 0.00% | −33,178−24.5% | Reduced |
| Squarepoint Ops LLC | 90,611 | $53.0K | 0.00% | +90,611 | New |
| Natixis | 84,131 | $49.2K | 0.00% | +25,623+43.8% | Added |
| TSP Capital Management Group, LLC | 84,000 | $49.1K | 0.02% | −594,100−87.6% | Reduced |
| Ethic Inc. | 77,641 | $45.4K | 0.00% | +26,386+51.5% | Added |
| Atria Wealth Solutions, Inc. | 74,941 | $43.8K | 0.00% | −21,396−22.2% | Reduced |
| American International Group, Inc. | 69,320 | $40.5K | 0.00% | +444+0.6% | Added |
| Simplex Trading, LLC | 63,364 | $37.0K | 0.00% | +63,364 | New |
| Point72 Middle East FZE | 60,667 | $35.5K | 0.00% | +60,667 | New |
| Royal Bank of Canada | 59,080 | $34.0K | 0.00% | −23,241−28.2% | Reduced |
| Two Sigma Advisers, LP | 57,300 | $33.5K | 0.00% | +57,300 | New |
| Voya Investment Management LLC | 55,520 | $32.5K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 55,268 | $32.3K | 0.00% | +2,120+4.0% | Added |
| Wells Fargo & Company | 55,145 | $32.2K | 0.00% | −58,364−51.4% | Reduced |
| Kim, LLC | 53,762 | $31.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 47,385 | $28.0K | 0.00% | +13,498+39.8% | Added |
| CIC Wealth, LLC | 47,500 | $27.8K | 0.01% | +17,000+55.7% | Added |
| Wellington Shields & Co., LLC | 46,176 | $27.0K | 0.01% | −7,025−13.2% | Reduced |
| State Board of Administration of Florida Retirement System | 39,380 | $23.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,400 | $22.5K | 0.00% | −822−2.1% | Reduced |
| Falcon Edge Capital, LP | 38,336 | $22.4K | 0.01% | −467−1.2% | Reduced |
| JustInvest LLC | 38,162 | $22.3K | 0.00% | +38,162 | New |
| Oak Harbor Wealth Partners, LLC | 38,000 | $22.2K | 0.01% | +25,000+192.3% | Added |
| Commonwealth Equity Services, LLC | 37,987 | $22.0K | 0.00% | −46,789−55.2% | Reduced |
| Oppenheimer & Co Inc | 36,949 | $21.6K | 0.00% | −2,151−5.5% | Reduced |
| TownSquare Capital, LLC | 33,600 | $19.6K | 0.00% | +18,416+121.3% | Added |
| Price T Rowe Associates Inc | 32,087 | $19.0K | 0.00% | +1,730+5.7% | Added |
| Great Valley Advisor Group, Inc. | 31,850 | $18.6K | 0.00% | −352−1.1% | Reduced |
| Alps Advisors Inc | 31,076 | $18.2K | 0.00% | −559,552−94.7% | Reduced |
| Manufacturers Life Insurance Company, The | 29,577 | $17.3K | 0.00% | −23,013−43.8% | Reduced |
| Wexford Capital LP | 28,670 | $16.8K | 0.00% | +28,670 | New |
| Mariner, LLC | 27,583 | $16.1K | 0.00% | +853+3.2% | Added |
| Raymond James & Associates | 26,962 | $15.8K | 0.00% | −26,100−49.2% | Reduced |
| Two Sigma Securities, LLC | 25,958 | $15.2K | 0.00% | +25,958 | New |
| Engineers Gate Manager LP | 25,508 | $14.9K | 0.00% | +25,508 | New |
| Vident Advisory, LLC | 25,452 | $14.8K | 0.00% | −7,330−22.4% | Reduced |
| Dark Forest Capital Management LP | 23,300 | $13.6K | 0.00% | +23,300 | New |
| ProShare Advisors LLC | 23,081 | $13.5K | 0.00% | +5,153+28.7% | Added |
| California State Teachers Retirement System | 22,955 | $13.4K | 0.00% | −7,497−24.6% | Reduced |
| Wedbush Securities Inc | 19,673 | $12.0K | 0.00% | +300+1.5% | Added |
| Abacus Planning Group, Inc. | 19,559 | $11.4K | 0.00% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 18,400 | $10.8K | 0.00% | +18,400 | New |
| Tower Research Capital LLC (TRC) | 17,575 | $10.3K | 0.00% | +14,450+462.4% | Added |
| Principal Financial Group Inc | 17,568 | $10.3K | 0.00% | −2,843−13.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,498 | $9.65K | 0.00% | +1,356+9.0% | Added |
| Victory Capital Management Inc | 16,384 | $9.58K | 0.00% | +16,384 | New |
| LPL Financial LLC | 15,724 | $9.20K | 0.00% | −12,512−44.3% | Reduced |
| TD Waterhouse Canada Inc. | 14,024 | $8.56K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,974 | $8.17K | 0.00% | +13,974 | New |
| Ameritas Investment Partners, Inc. | 13,610 | $7.96K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 12,926 | $7.56K | 0.00% | +12,926 | New |
| Amalgamated Bank | 11,975 | $7.00K | 0.00% | −1,366−10.2% | Reduced |
| Exchange Traded Concepts, LLC | 11,926 | $6.97K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,922 | $6.97K | 0.00% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 11,738 | $6.86K | 0.00% | +11,738 | New |
| US Bancorp | 10,612 | $6.21K | 0.00% | +9,530+880.8% | Added |
| Palisades Hudson Asset Management, L.P. | 11,060 | $6.00K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 8,000 | $4.68K | 0.00% | 00.0% | Unchanged |