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, Q1 2024
Institutional positions in Li-Cycle Holdings Corp. as of Mar 31, 2024. 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
- 139
- −4 vs. Q4 2023
- Shares held
- 37.7M
- −18.8M (−33.3%) vs. Q4 2023
- Total value
- $38.7M
- +$5.60M (+16.9%) vs. Q4 2023
- New holders
- 28
- 29 more added
- Sold out
- 32
- 44 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,588,121 | $9.88M | 0.00% | −202,814−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,481,443 | $6.68M | 0.02% | +311,496+5.0% | Added |
| Primecap Management Co | 3,280,200 | $3.38M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,388,322 | $2.46M | 0.00% | −562,985−19.1% | Reduced |
| State Street Corp | 2,240,814 | $2.31M | 0.00% | +13,851+0.6% | Added |
| Geode Capital Management, LLC | 1,562,333 | $1.61M | 0.00% | +46,784+3.1% | Added |
| Invesco Ltd. | 1,131,383 | $1.17M | 0.00% | −1,375,973−54.9% | Reduced |
| Citigroup Inc | 1,031,677 | $1.06M | 0.00% | +786,047+320.0% | Added |
| Northern Trust Corp | 999,667 | $1.03M | 0.00% | +129,671+14.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 844,913 | $870.3K | 0.00% | −100,422−10.6% | Reduced |
| Vanguard Group Inc | 682,606 | $703.1K | 0.00% | +55,165+8.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 653,623 | $673.0K | 0.00% | −8,447,302−92.8% | Reduced |
| Susquehanna International Group, LLP | 499,907 | $514.9K | 0.00% | +8,986+1.8% | Added |
| Bank of New York Mellon Corp | 444,935 | $458.3K | 0.00% | −270,842−37.8% | Reduced |
| Tudor Investment Corp Et Al | 420,284 | $432.9K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 358,300 | $369.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 318,432 | $328.0K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 238,303 | $245.5K | 0.18% | −1050.0% | Reduced |
| Bank of America Corp | 233,119 | $240.1K | 0.00% | −326,686−58.4% | Reduced |
| Rhumbline Advisers | 214,354 | $220.8K | 0.00% | +5,787+2.8% | Added |
| Goldman Sachs Group Inc | 207,418 | $213.6K | 0.00% | −103,683−33.3% | Reduced |
| Barclays PLC | 177,696 | $183.0K | 0.00% | −93,661−34.5% | Reduced |
| UBS Group AG | 172,768 | $178.0K | 0.00% | −228,344−56.9% | Reduced |
| Pathstone Holdings, LLC | 152,167 | $156.7K | 0.00% | −655−0.4% | Reduced |
| Group One Trading, L.P. | 150,815 | $155.3K | 0.01% | −65,545−30.3% | Reduced |
| HSBC Holdings PLC | 131,492 | $135.4K | 0.00% | +19,519+17.4% | Added |
| Two Sigma Investments, LP | 127,218 | $131.0K | 0.00% | −1,138,537−89.9% | Reduced |
| Alliancebernstein L.P. | 114,800 | $118.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 109,683 | $113.0K | 0.00% | −257,762−70.1% | Reduced |
| Ethic Inc. | 109,081 | $112.4K | 0.00% | +31,440+40.5% | Added |
| Advisor Group Holdings, Inc. | 105,691 | $108.9K | 0.00% | +3,202+3.1% | Added |
| TSP Capital Management Group, LLC | 84,000 | $86.5K | 0.03% | 00.0% | Unchanged |
| Natixis | 81,039 | $83.5K | 0.00% | −3,092−3.7% | Reduced |
| HRT Financial LP | 80,411 | $82.0K | 0.00% | −361,211−81.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 79,237 | $81.6K | 0.00% | +79,094+55,310.5% | Added |
| Aaron Wealth Advisors | 78,970 | $81.3K | 0.01% | +78,970 | New |
| HighTower Advisors, LLC | 74,685 | $79.0K | 0.00% | +27,300+57.6% | Added |
| Atria Wealth Solutions, Inc. | 73,791 | $76.0K | 0.00% | −1,150−1.5% | Reduced |
| JustInvest LLC | 73,149 | $75.3K | 0.00% | +34,987+91.7% | Added |
| American International Group, Inc. | 68,730 | $70.8K | 0.00% | −590−0.9% | Reduced |
| Wells Fargo & Company | 64,758 | $66.7K | 0.00% | +9,613+17.4% | Added |
| Deutsche Bank AG | 56,478 | $58.2K | 0.00% | −151,175−72.8% | Reduced |
| Kim, LLC | 53,762 | $55.4K | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 53,000 | $54.6K | 0.02% | +15,000+39.5% | Added |
| Voya Investment Management LLC | 51,708 | $53.3K | 0.00% | −3,812−6.9% | Reduced |
| TownSquare Capital, LLC | 51,598 | $53.1K | 0.00% | +17,998+53.6% | Added |
| Mariner, LLC | 49,192 | $50.7K | 0.00% | +21,609+78.3% | Added |
| SG Americas Securities, LLC | 48,186 | $50.0K | 0.00% | −85,741−64.0% | Reduced |
| CIC Wealth, LLC | 47,500 | $48.9K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 47,358 | $48.8K | 0.01% | −7,910−14.3% | Reduced |
| Simplicity Wealth,LLC | 43,753 | $45.1K | 0.00% | +43,753 | New |
| Bleakley Financial Group, LLC | 43,753 | $45.1K | 0.00% | +43,753 | New |
| Jane Street Group, LLC | 42,956 | $44.2K | 0.00% | −265,050−86.1% | Reduced |
| Engineers Gate Manager LP | 40,582 | $41.8K | 0.00% | +15,074+59.1% | Added |
| New York State Common Retirement Fund | 39,541 | $40.7K | 0.00% | +1,141+3.0% | Added |
| Catalina Capital Group, LLC | 39,091 | $40.3K | 0.02% | +39,091 | New |
| Commonwealth Equity Services, LLC | 39,287 | $40.0K | 0.00% | +1,300+3.4% | Added |
| Falcon Edge Capital, LP | 38,336 | $39.5K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 40,724 | $38.8K | 0.00% | −78,665−65.9% | Reduced |
| Price T Rowe Associates Inc | 36,517 | $38.0K | 0.00% | +4,430+13.8% | Added |
| Wellington Shields & Co., LLC | 36,293 | $37.4K | 0.01% | −9,883−21.4% | Reduced |
| Manufacturers Life Insurance Company, The | 29,577 | $30.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 28,831 | $29.7K | 0.00% | −552,092−95.0% | Reduced |
| Alps Advisors Inc | 28,550 | $29.4K | 0.00% | −2,526−8.1% | Reduced |
| FMR LLC | 27,385 | $28.2K | 0.00% | +26,698+3,886.2% | Added |
| Envestnet Asset Management Inc | 26,876 | $27.7K | 0.00% | +26,876 | New |
| XTX Topco Ltd | 26,064 | $26.8K | 0.00% | +26,064 | New |
| ProShare Advisors LLC | 25,056 | $25.8K | 0.00% | +1,975+8.6% | Added |
| Great Valley Advisor Group, Inc. | 24,300 | $25.0K | 0.00% | −7,550−23.7% | Reduced |
| STRS Ohio | 24,800 | $25.0K | 0.00% | +24,800 | New |
| Fortitude Family Office, LLC | 21,929 | $22.6K | 0.02% | +21,929 | New |
| Significant Wealth Partners LLC | 21,906 | $22.6K | 0.01% | +21,906 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 21,750 | $22.4K | 0.00% | +21,750 | New |
| Prime Capital Investment Advisors, LLC | 21,614 | $22.3K | 0.00% | +5,116+31.0% | Added |
| LPL Financial LLC | 20,926 | $21.6K | 0.00% | +5,202+33.1% | Added |
| Abacus Planning Group, Inc. | 19,559 | $20.1K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 18,802 | $19.4K | 0.00% | +18,802 | New |
| AQR Capital Management LLC | 18,639 | $19.2K | 0.00% | +18,639 | New |
| Principal Financial Group Inc | 17,568 | $18.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,310 | $18.0K | 0.00% | −2,363−12.0% | Reduced |
| Oppenheimer & Co Inc | 17,210 | $17.7K | 0.00% | −19,739−53.4% | Reduced |
| Mutual Advisors, LLC | 15,931 | $16.4K | 0.00% | +15,931 | New |
| Raymond James & Associates | 15,832 | $16.3K | 0.00% | −11,130−41.3% | Reduced |
| Victory Capital Management Inc | 15,770 | $16.2K | 0.00% | −614−3.7% | Reduced |
| California State Teachers Retirement System | 14,021 | $14.4K | 0.00% | −8,934−38.9% | Reduced |
| Private Advisor Group, LLC | 14,014 | $14.4K | 0.00% | +40+0.3% | Added |
| Ameritas Investment Partners, Inc. | 13,610 | $14.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,598 | $14.0K | 0.00% | −77,013−85.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,246 | $13.6K | 0.00% | −4,329−24.6% | Reduced |
| Optas, LLC | 13,210 | $13.6K | 0.00% | +13,210 | New |
| Warren Street Wealth Advisors, LLC | 13,161 | $13.6K | 0.01% | +13,161 | New |
| Eqis Capital Management, Inc. | 12,210 | $12.6K | 0.00% | +12,210 | New |
| Apollon Wealth Management, LLC | 12,017 | $12.4K | 0.00% | +12,017 | New |
| Legal & General Group Plc | 11,922 | $12.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,441 | $11.8K | 0.00% | +11,441 | New |
| TD Waterhouse Canada Inc. | 11,537 | $11.7K | 0.00% | −2,487−17.7% | Reduced |
| Royal Bank of Canada | 10,258 | $11.0K | 0.00% | −48,822−82.6% | Reduced |
| Palisades Hudson Asset Management, L.P. | 11,060 | $11.0K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,418 | $10.7K | 0.00% | +10,418 | New |
| Newton One Investments LLC | 8,000 | $8.24K | 0.00% | 00.0% | Unchanged |