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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.

Q4 2023 vs. Q3 2023

How the institutions holding Li-Cycle Holdings Corp. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of LICY: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1661143−22
Shares69.1M62.6K56.6M−12.5M (−18.1%)
Value$245.4M$222.3K$33.1M−$212.1M (−86.5%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Li-Cycle Holdings Corp. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to LICY in Q4 2023
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd2,049,346$1.20M0.00%
Two Sigma Investments, LP1,265,755$740.2K0.00%
HRT Financial LP441,622$258.0K0.00%
Pathstone Holdings, LLC152,822$89.4K0.00%
SG Americas Securities, LLC133,927$78.0K0.00%
Squarepoint Ops LLC90,611$53.0K0.00%
Simplex Trading, LLC63,364$37.0K0.00%
Point72 Middle East FZE60,667$35.5K0.00%
Two Sigma Advisers, LP57,300$33.5K0.00%
JustInvest LLC38,162$22.3K0.00%
Wexford Capital LP28,670$16.8K0.00%
Two Sigma Securities, LLC25,958$15.2K0.00%
Engineers Gate Manager LP25,508$14.9K0.00%
Dark Forest Capital Management LP23,300$13.6K0.00%
Jeppson Wealth Management, LLC18,400$10.8K0.00%
Victory Capital Management Inc16,384$9.58K0.00%
Private Advisor Group, LLC13,974$8.17K0.00%
CAPROCK Group, Inc.12,926$7.56K0.00%
Cahaba Wealth Management, Inc.11,738$6.86K0.00%
Citadel Advisors LLC5,581$3.26K0.00%
Rise Advisors, LLC5,000$2.92K0.00%
Operose Advisors LLC1,769$1.03K0.00%
Advisory Services Network, LLC425$2490.00%
Principal Securities, Inc.405$2370.00%
Northwestern Mutual Wealth Management Co157$920.00%
Allspring Global Investments Holdings, LLC143$830.00%
The PNC Financial Services Group, Inc.98$570.00%

Sold out (49)

Institutions that held Li-Cycle Holdings Corp. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of LICY in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Covalis Capital LLP11,057,262$39.3M
SIR Capital Management, L.P.2,720,685$9.66M
Macquarie Group Ltd1,608,420$5.71M
Covalis (Gibraltar) Ltd1,514,442$5.38M
AXA S.A.1,320,879$4.69M
Moore Capital Management, LP667,868$2.37M
TCTC Holdings, LLC559,000$1.98M
Richelieu Gestion PLC528,192$1.88M
Nuveen Asset Management, LLC364,997$1.30M
Rockefeller Capital Management L.P.329,829$1.17M
Candriam Luxembourg S.C.A.234,000$830.7K
M&T Bank Corp193,260$686.1K
Arena Capital Advisors, LLC- CA150,000$532.5K
Truist Financial Corp140,980$500.5K
Russell Investments Group, Ltd.102,371$363.4K
National Asset Management, Inc.99,700$353.9K
Davy Global Fund Management Ltd97,910$347.6K
American Century Companies Inc87,950$312.2K
MetLife Investment Management71,106$252.4K
Sumitomo Mitsui Trust Holdings, Inc.70,970$251.9K
Nikko Asset Management Americas, Inc.70,970$251.2K
Compagnie Lombard Odier SCmA70,000$248.5K
Mackenzie Financial Corp72,893$235.4K
State of Wisconsin Investment Board59,700$211.9K
Mirae Asset Global Investments Co., Ltd.55,392$196.6K
Unigestion Holding SA52,093$184.9K
Occudo Quantitative Strategies LP50,661$179.8K
Flputnam Investment Management Co45,862$162.8K
PFG Investments, LLC31,288$111.1K
KBC Group NV30,853$110.0K
Fox Run Management, L.L.C.30,780$109.3K
Jump Financial, LLC30,635$108.8K
Cetera Advisor Networks LLC26,545$94.2K
Cable Hill Partners, LLC25,641$91.0K
Janney Montgomery Scott LLC24,429$87.0K
Peapack Gladstone Financial Corp20,500$73.0K
Brinker Capital Investments, LLC14,108$50.1K
Orion Portfolio Solutions, LLC14,108$50.1K
Schonfeld Strategic Advisors LLC13,100$46.5K
ZWJ Investment Counsel Inc11,327$40.2K
Metropolitan Life Insurance Co8,095$28.7K
Indiana Trust & Investment Management CO4,000$14.2K
Millburn Ridgefield Corp3,161$11.2K
Catalyst Capital Advisors LLC3,161$11.2K
Nisa Investment Advisors, LLC2,510$8.91K
Ronald Blue Trust, Inc.888$5.00K
Lindbrook Capital, LLC371$1.32K
NBC Securities, Inc.450$1.00K
West Financial Advisors, LLC100$355

Not filed for Q4 2023 yet (1)

Institutions that held Li-Cycle Holdings Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LICY in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pathstone Family Office, LLC62,631$222.3K