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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, 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.

Institutional holdersQ4 2023: 143 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 heldQ4 2023: $33.1M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q3 2023.

Institutions holding LICY in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Clearstead Advisors, LLC7,900$4.62K0.00%00.0%Unchanged
Banque Cantonale Vaudoise6,254$4.00K0.00%00.0%Unchanged
Citadel Advisors LLC5,581$3.26K0.00%+5,581New
Rise Advisors, LLC5,000$2.92K0.00%+5,000New
Parallel Advisors, LLC3,582$2.10K0.00%+1,678+88.1%Added
Van Eck Associates Corp2,760$2.00K0.00%−388,903−99.3%Reduced
Geneos Wealth Management Inc.3,000$1.74K0.00%00.0%Unchanged
Signaturefd, LLC2,684$1.57K0.00%−1,813−40.3%Reduced
GWM Advisors LLC2,550$1.49K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.2,104$1.23K0.00%−10.0%Reduced
Operose Advisors LLC1,769$1.03K0.00%+1,769New
CWM, LLC1,991$1.00K0.00%+506+34.1%Added
First Horizon Advisors, Inc.1,587$9280.00%+1,310+472.9%Added
National Bank of Canada1,563$9220.00%−2,000−56.1%Reduced
Steward Partners Investment Advisory, LLC1,500$8770.00%+500+50.0%Added
Wolff Wiese Magana LLC1,000$5850.00%00.0%Unchanged
JJJ Advisors Inc.800$4680.00%00.0%Unchanged
FinTrust Capital Advisors, LLC757$4430.00%00.0%Unchanged
FMR LLC687$4020.00%−4,865−87.6%Reduced
Insight Financial Services550$3210.00%00.0%Unchanged
CGC Financial Services, LLC510$2980.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec492$2880.00%−5,450−91.7%Reduced
Sound Income Strategies, LLC475$2780.00%00.0%Unchanged
Advisory Services Network, LLC425$2490.00%+425New
Hollencrest Capital Management410$2400.00%00.0%Unchanged
Principal Securities, Inc.405$2370.00%+405New
Financial Perspectives, Inc401$2350.00%00.0%Unchanged
Harbour Investments, Inc.233$1360.00%−390−62.6%Reduced
North Star Investment Management Corp.210$1230.00%00.0%Unchanged
Allworth Financial LP200$1170.00%−406−67.0%Reduced
Colonial Trust Advisors200$1170.00%00.0%Unchanged
IFP Advisors, Inc189$1110.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co157$920.00%+157New
Wellington Shields Capital Management, LLC147$860.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC143$830.00%+143New
Atticus Wealth Management, LLC100$590.00%00.0%Unchanged
SOA Wealth Advisors, LLC.100$580.00%00.0%Unchanged
The PNC Financial Services Group, Inc.98$570.00%+98New
First Personal Financial Services50$300.00%00.0%Unchanged
VisionPoint Advisory Group, LLC4$20.00%00.0%Unchanged
Cutler Group LP9$00.00%−371−97.6%Reduced
Financial Management Professionals, Inc.100$00.00%00.0%Unchanged
Covestor Ltd18$00.00%−2−10.0%Reduced
Compagnie Lombard Odier SCmA0$00.00%−70,000−100.0%Sold out
Covalis Capital LLP0$00.00%−11,057,262−100.0%Sold out
SIR Capital Management, L.P.0$00.00%−2,720,685−100.0%Sold out
Macquarie Group Ltd0$00.00%−1,608,420−100.0%Sold out
Covalis (Gibraltar) Ltd0$00.00%−1,514,442−100.0%Sold out
AXA S.A.0$00.00%−1,320,879−100.0%Sold out
Moore Capital Management, LP0$00.00%−667,868−100.0%Sold out
TCTC Holdings, LLC0$00.00%−559,000−100.0%Sold out
Richelieu Gestion PLC0$00.00%−528,192−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−364,997−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−329,829−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−234,000−100.0%Sold out
M&T Bank Corp0$00.00%−193,260−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−150,000−100.0%Sold out
Truist Financial Corp0$00.00%−140,980−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−102,371−100.0%Sold out
National Asset Management, Inc.0$00.00%−99,700−100.0%Sold out
Davy Global Fund Management Ltd0$00.00%−97,910−100.0%Sold out
American Century Companies Inc0$00.00%−87,950−100.0%Sold out
MetLife Investment Management0$00.00%−71,106−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−70,970−100.0%Sold out
Nikko Asset Management Americas, Inc.0$00.00%−70,970−100.0%Sold out
Mackenzie Financial Corp0$00.00%−72,893−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−59,700−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−55,392−100.0%Sold out
Unigestion Holding SA0$00.00%−52,093−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−50,661−100.0%Sold out
Flputnam Investment Management Co0$00.00%−45,862−100.0%Sold out
PFG Investments, LLC0$00.00%−31,288−100.0%Sold out
KBC Group NV0$00.00%−30,853−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−30,780−100.0%Sold out
Jump Financial, LLC0$00.00%−30,635−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−26,545−100.0%Sold out
Cable Hill Partners, LLC0$00.00%−25,641−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−24,429−100.0%Sold out
Peapack Gladstone Financial Corp0$00.00%−20,500−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−14,108−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−14,108−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−13,100−100.0%Sold out
ZWJ Investment Counsel Inc0$00.00%−11,327−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−8,095−100.0%Sold out
Indiana Trust & Investment Management CO0$00.00%−4,000−100.0%Sold out
Millburn Ridgefield Corp0$00.00%−3,161−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−3,161−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,510−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−888−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−371−100.0%Sold out
NBC Securities, Inc.0$00.00%−450−100.0%Sold out
West Financial Advisors, LLC0$00.00%−100−100.0%Sold out
Pathstone Family Office, LLC––––Not filed