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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 102,489 | $59.9K | 0.00% | −33,178−24.5% | Reduced |
| Alliancebernstein L.P. | 114,800 | $67.1K | 0.00% | −15,400−11.8% | Reduced |
| HSBC Holdings PLC | 111,973 | $67.3K | 0.00% | +64,448+135.6% | Added |
| SG Americas Securities, LLC | 133,927 | $78.0K | 0.00% | +133,927 | New |
| Bank of Montreal | 119,389 | $82.4K | 0.00% | −8,195−6.4% | Reduced |
| Pathstone Holdings, LLC | 152,822 | $89.4K | 0.00% | +152,822 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 165,329 | $96.7K | 0.00% | +13,880+9.2% | Added |
| Bailard, Inc. | 187,300 | $109.5K | 0.00% | −8,329−4.3% | Reduced |
| Rhumbline Advisers | 208,567 | $122.0K | 0.00% | +70.0% | Added |
| Deutsche Bank AG | 207,653 | $122.5K | 0.00% | +134,953+185.6% | Added |
| Group One Trading, L.P. | 216,360 | $126.5K | 0.00% | +206,110+2,010.8% | Added |
| Green Alpha Advisors, LLC | 238,408 | $139.4K | 0.10% | +71,610+42.9% | Added |
| Citigroup Inc | 245,630 | $143.6K | 0.00% | +195,230+387.4% | Added |
| Barclays PLC | 271,357 | $158.7K | 0.00% | +199,125+275.7% | Added |
| Marshall Wace, LLP | 275,686 | $159.9K | 0.00% | −471,168−63.1% | Reduced |
| Toroso Investments, LLC | 296,270 | $173.3K | 0.00% | +193,946+189.5% | Added |
| Jane Street Group, LLC | 308,006 | $180.1K | 0.00% | +202,926+193.1% | Added |
| Goldman Sachs Group Inc | 311,101 | $181.9K | 0.00% | +65,733+26.8% | Added |
| Charles Schwab Investment Management Inc | 318,432 | $186.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 358,300 | $209.5K | 0.00% | −253,385−41.4% | Reduced |
| JPMorgan Chase & Co | 367,445 | $214.9K | 0.00% | +273,785+292.3% | Added |
| UBS Group AG | 401,112 | $234.7K | 0.00% | −70,875−15.0% | Reduced |
| Tudor Investment Corp Et Al | 420,284 | $245.8K | 0.00% | +296,277+238.9% | Added |
| HRT Financial LP | 441,622 | $258.0K | 0.00% | +441,622 | New |
| Susquehanna International Group, LLP | 490,921 | $287.1K | 0.00% | +445,831+988.8% | Added |
| Bank of America Corp | 559,805 | $326.9K | 0.00% | +301,324+116.6% | Added |
| Millennium Management LLC | 580,923 | $339.7K | 0.00% | +186,412+47.3% | Added |
| Vanguard Group Inc | 627,441 | $366.9K | 0.00% | +44,665+7.7% | Added |
| Bank of New York Mellon Corp | 715,777 | $418.6K | 0.00% | −29,844−4.0% | Reduced |
| Northern Trust Corp | 869,996 | $508.8K | 0.00% | −7,272−0.8% | Reduced |
| First Trust Advisors LP | 890,885 | $521.0K | 0.00% | −52,358−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 945,335 | $552.8K | 0.00% | +75,005+8.6% | Added |
| Two Sigma Investments, LP | 1,265,755 | $740.2K | 0.00% | +1,265,755 | New |
| Geode Capital Management, LLC | 1,515,549 | $886.3K | 0.00% | +62,903+4.3% | Added |
| Norges Bank | 2,000,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,049,346 | $1.20M | 0.00% | +2,049,346 | New |
| State Street Corp | 2,226,963 | $1.30M | 0.00% | +14,344+0.6% | Added |
| Invesco Ltd. | 2,507,356 | $1.47M | 0.00% | −231,232−8.4% | Reduced |
| Morgan Stanley | 2,951,307 | $1.73M | 0.00% | +1,824,283+161.9% | Added |
| Primecap Management Co | 3,280,200 | $1.92M | 0.00% | +90,800+2.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,169,947 | $3.61M | 0.02% | −452,700−6.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,100,925 | $5.32M | 0.01% | +1,672,655+22.5% | Added |
| BlackRock Inc. | 9,790,935 | $5.73M | 0.00% | +2,315,345+31.0% | Added |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −11,057,262−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −2,720,685−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,608,420−100.0% | Sold out |
| Covalis (Gibraltar) Ltd | 0 | $0 | 0.00% | −1,514,442−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −1,320,879−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −667,868−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −559,000−100.0% | Sold out |
| Richelieu Gestion PLC | 0 | $0 | 0.00% | −528,192−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −364,997−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −329,829−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −234,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −193,260−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −140,980−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −102,371−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −99,700−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −97,910−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −87,950−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −71,106−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −70,970−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −70,970−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −72,893−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −59,700−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −55,392−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −52,093−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −50,661−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −45,862−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −31,288−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −30,853−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,780−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,635−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,545−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −25,641−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,429−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −11,327−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,510−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |