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 |
|---|---|---|---|---|---|
| Cutler Group LP | 9 | $0 | 0.00% | −371−97.6% | Reduced |
| Financial Management Professionals, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | −2−10.0% | Reduced |
| VisionPoint Advisory Group, LLC | 4 | $2 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 50 | $30 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 98 | $57 | 0.00% | +98 | New |
| SOA Wealth Advisors, LLC. | 100 | $58 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 100 | $59 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 143 | $83 | 0.00% | +143 | New |
| Wellington Shields Capital Management, LLC | 147 | $86 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 157 | $92 | 0.00% | +157 | New |
| IFP Advisors, Inc | 189 | $111 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $117 | 0.00% | −406−67.0% | Reduced |
| Colonial Trust Advisors | 200 | $117 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 210 | $123 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 233 | $136 | 0.00% | −390−62.6% | Reduced |
| Financial Perspectives, Inc | 401 | $235 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 405 | $237 | 0.00% | +405 | New |
| Hollencrest Capital Management | 410 | $240 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 425 | $249 | 0.00% | +425 | New |
| Sound Income Strategies, LLC | 475 | $278 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 492 | $288 | 0.00% | −5,450−91.7% | Reduced |
| CGC Financial Services, LLC | 510 | $298 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 550 | $321 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 687 | $402 | 0.00% | −4,865−87.6% | Reduced |
| FinTrust Capital Advisors, LLC | 757 | $443 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 800 | $468 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,000 | $585 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $877 | 0.00% | +500+50.0% | Added |
| National Bank of Canada | 1,563 | $922 | 0.00% | −2,000−56.1% | Reduced |
| First Horizon Advisors, Inc. | 1,587 | $928 | 0.00% | +1,310+472.9% | Added |
| CWM, LLC | 1,991 | $1.00K | 0.00% | +506+34.1% | Added |
| Operose Advisors LLC | 1,769 | $1.03K | 0.00% | +1,769 | New |
| Quintet Private Bank (Europe) S.A. | 2,104 | $1.23K | 0.00% | −10.0% | Reduced |
| GWM Advisors LLC | 2,550 | $1.49K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,684 | $1.57K | 0.00% | −1,813−40.3% | Reduced |
| Geneos Wealth Management Inc. | 3,000 | $1.74K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,760 | $2.00K | 0.00% | −388,903−99.3% | Reduced |
| Parallel Advisors, LLC | 3,582 | $2.10K | 0.00% | +1,678+88.1% | Added |
| Rise Advisors, LLC | 5,000 | $2.92K | 0.00% | +5,000 | New |
| Citadel Advisors LLC | 5,581 | $3.26K | 0.00% | +5,581 | New |
| Banque Cantonale Vaudoise | 6,254 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,900 | $4.62K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 8,000 | $4.68K | 0.00% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 11,060 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,612 | $6.21K | 0.00% | +9,530+880.8% | Added |
| Cahaba Wealth Management, Inc. | 11,738 | $6.86K | 0.00% | +11,738 | New |
| Legal & General Group Plc | 11,922 | $6.97K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,926 | $6.97K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,975 | $7.00K | 0.00% | −1,366−10.2% | Reduced |
| CAPROCK Group, Inc. | 12,926 | $7.56K | 0.00% | +12,926 | New |
| Ameritas Investment Partners, Inc. | 13,610 | $7.96K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,974 | $8.17K | 0.00% | +13,974 | New |
| TD Waterhouse Canada Inc. | 14,024 | $8.56K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,724 | $9.20K | 0.00% | −12,512−44.3% | Reduced |
| Victory Capital Management Inc | 16,384 | $9.58K | 0.00% | +16,384 | New |
| Prime Capital Investment Advisors, LLC | 16,498 | $9.65K | 0.00% | +1,356+9.0% | Added |
| Principal Financial Group Inc | 17,568 | $10.3K | 0.00% | −2,843−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 17,575 | $10.3K | 0.00% | +14,450+462.4% | Added |
| Jeppson Wealth Management, LLC | 18,400 | $10.8K | 0.00% | +18,400 | New |
| Abacus Planning Group, Inc. | 19,559 | $11.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,673 | $12.0K | 0.00% | +300+1.5% | Added |
| California State Teachers Retirement System | 22,955 | $13.4K | 0.00% | −7,497−24.6% | Reduced |
| ProShare Advisors LLC | 23,081 | $13.5K | 0.00% | +5,153+28.7% | Added |
| Dark Forest Capital Management LP | 23,300 | $13.6K | 0.00% | +23,300 | New |
| Vident Advisory, LLC | 25,452 | $14.8K | 0.00% | −7,330−22.4% | Reduced |
| Engineers Gate Manager LP | 25,508 | $14.9K | 0.00% | +25,508 | New |
| Two Sigma Securities, LLC | 25,958 | $15.2K | 0.00% | +25,958 | New |
| Raymond James & Associates | 26,962 | $15.8K | 0.00% | −26,100−49.2% | Reduced |
| Mariner, LLC | 27,583 | $16.1K | 0.00% | +853+3.2% | Added |
| Wexford Capital LP | 28,670 | $16.8K | 0.00% | +28,670 | New |
| Manufacturers Life Insurance Company, The | 29,577 | $17.3K | 0.00% | −23,013−43.8% | Reduced |
| Alps Advisors Inc | 31,076 | $18.2K | 0.00% | −559,552−94.7% | Reduced |
| Great Valley Advisor Group, Inc. | 31,850 | $18.6K | 0.00% | −352−1.1% | Reduced |
| Price T Rowe Associates Inc | 32,087 | $19.0K | 0.00% | +1,730+5.7% | Added |
| TownSquare Capital, LLC | 33,600 | $19.6K | 0.00% | +18,416+121.3% | Added |
| Oppenheimer & Co Inc | 36,949 | $21.6K | 0.00% | −2,151−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 37,987 | $22.0K | 0.00% | −46,789−55.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 38,000 | $22.2K | 0.01% | +25,000+192.3% | Added |
| JustInvest LLC | 38,162 | $22.3K | 0.00% | +38,162 | New |
| Falcon Edge Capital, LP | 38,336 | $22.4K | 0.01% | −467−1.2% | Reduced |
| New York State Common Retirement Fund | 38,400 | $22.5K | 0.00% | −822−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 39,380 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 46,176 | $27.0K | 0.01% | −7,025−13.2% | Reduced |
| CIC Wealth, LLC | 47,500 | $27.8K | 0.01% | +17,000+55.7% | Added |
| HighTower Advisors, LLC | 47,385 | $28.0K | 0.00% | +13,498+39.8% | Added |
| Kim, LLC | 53,762 | $31.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,145 | $32.2K | 0.00% | −58,364−51.4% | Reduced |
| Kovack Advisors, Inc. | 55,268 | $32.3K | 0.00% | +2,120+4.0% | Added |
| Voya Investment Management LLC | 55,520 | $32.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 57,300 | $33.5K | 0.00% | +57,300 | New |
| Royal Bank of Canada | 59,080 | $34.0K | 0.00% | −23,241−28.2% | Reduced |
| Point72 Middle East FZE | 60,667 | $35.5K | 0.00% | +60,667 | New |
| Simplex Trading, LLC | 63,364 | $37.0K | 0.00% | +63,364 | New |
| American International Group, Inc. | 69,320 | $40.5K | 0.00% | +444+0.6% | Added |
| Atria Wealth Solutions, Inc. | 74,941 | $43.8K | 0.00% | −21,396−22.2% | Reduced |
| Ethic Inc. | 77,641 | $45.4K | 0.00% | +26,386+51.5% | Added |
| TSP Capital Management Group, LLC | 84,000 | $49.1K | 0.02% | −594,100−87.6% | Reduced |
| Natixis | 84,131 | $49.2K | 0.00% | +25,623+43.8% | Added |
| Squarepoint Ops LLC | 90,611 | $53.0K | 0.00% | +90,611 | New |