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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 4 | $4 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $27 | 0.00% | +27 | New |
| Nisa Investment Advisors, LLC | 45 | $46 | 0.00% | +45 | New |
| US Bancorp | 100 | $103 | 0.00% | −10,512−99.1% | Reduced |
| Atticus Wealth Management, LLC | 100 | $103 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $103 | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 147 | $151 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 189 | $195 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 206 | $212 | 0.00% | +206 | New |
| North Star Investment Management Corp. | 210 | $216 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 294 | $303 | 0.00% | −111−27.4% | Reduced |
| Financial Perspectives, Inc | 401 | $413 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 410 | $422 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 475 | $489 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 492 | $507 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 510 | $525 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 550 | $566 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 800 | $824 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,363 | $845 | 0.00% | −200−12.8% | Reduced |
| NBC Securities, Inc. | 450 | $1.00K | 0.00% | +450 | New |
| Capital Advisors, Ltd. LLC | 808 | $1.00K | 0.00% | +808 | New |
| Wolff Wiese Magana LLC | 1,000 | $1.03K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.54K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,769 | $1.82K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,050 | $1.83K | 0.00% | −4,850−61.4% | Reduced |
| BNP Paribas | 2,000 | $2.06K | 0.00% | +2,000 | New |
| GWM Advisors LLC | 2,550 | $2.63K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,760 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,034 | $3.13K | 0.00% | +34+1.1% | Added |
| Parallel Advisors, LLC | 3,419 | $3.52K | 0.00% | −163−4.6% | Reduced |
| Amalgamated Bank | 4,590 | $5.00K | 0.00% | −7,385−61.7% | Reduced |
| CIBC Private Wealth Group, LLC | 5,200 | $5.15K | 0.00% | +5,200 | New |
| FinTrust Capital Advisors, LLC | 5,142 | $5.30K | 0.00% | +4,385+579.3% | Added |
| Banque Cantonale Vaudoise | 6,254 | $6.00K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 8,000 | $8.24K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,418 | $10.7K | 0.00% | +10,418 | New |
| 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 |
| TD Waterhouse Canada Inc. | 11,537 | $11.7K | 0.00% | −2,487−17.7% | Reduced |
| Wolverine Trading, LLC | 11,441 | $11.8K | 0.00% | +11,441 | New |
| Legal & General Group Plc | 11,922 | $12.2K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,017 | $12.4K | 0.00% | +12,017 | New |
| Eqis Capital Management, Inc. | 12,210 | $12.6K | 0.00% | +12,210 | New |
| Warren Street Wealth Advisors, LLC | 13,161 | $13.6K | 0.01% | +13,161 | New |
| Optas, LLC | 13,210 | $13.6K | 0.00% | +13,210 | New |
| Tower Research Capital LLC (TRC) | 13,246 | $13.6K | 0.00% | −4,329−24.6% | Reduced |
| Squarepoint Ops LLC | 13,598 | $14.0K | 0.00% | −77,013−85.0% | Reduced |
| Ameritas Investment Partners, Inc. | 13,610 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,014 | $14.4K | 0.00% | +40+0.3% | Added |
| California State Teachers Retirement System | 14,021 | $14.4K | 0.00% | −8,934−38.9% | Reduced |
| Victory Capital Management Inc | 15,770 | $16.2K | 0.00% | −614−3.7% | Reduced |
| Raymond James & Associates | 15,832 | $16.3K | 0.00% | −11,130−41.3% | Reduced |
| Mutual Advisors, LLC | 15,931 | $16.4K | 0.00% | +15,931 | New |
| Oppenheimer & Co Inc | 17,210 | $17.7K | 0.00% | −19,739−53.4% | Reduced |
| Wedbush Securities Inc | 17,310 | $18.0K | 0.00% | −2,363−12.0% | Reduced |
| Principal Financial Group Inc | 17,568 | $18.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,639 | $19.2K | 0.00% | +18,639 | New |
| Ellevest, Inc. | 18,802 | $19.4K | 0.00% | +18,802 | New |
| Abacus Planning Group, Inc. | 19,559 | $20.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,926 | $21.6K | 0.00% | +5,202+33.1% | Added |
| Prime Capital Investment Advisors, LLC | 21,614 | $22.3K | 0.00% | +5,116+31.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 21,750 | $22.4K | 0.00% | +21,750 | New |
| Significant Wealth Partners LLC | 21,906 | $22.6K | 0.01% | +21,906 | New |
| Fortitude Family Office, LLC | 21,929 | $22.6K | 0.02% | +21,929 | New |
| STRS Ohio | 24,800 | $25.0K | 0.00% | +24,800 | New |
| Great Valley Advisor Group, Inc. | 24,300 | $25.0K | 0.00% | −7,550−23.7% | Reduced |
| ProShare Advisors LLC | 25,056 | $25.8K | 0.00% | +1,975+8.6% | Added |
| XTX Topco Ltd | 26,064 | $26.8K | 0.00% | +26,064 | New |
| Envestnet Asset Management Inc | 26,876 | $27.7K | 0.00% | +26,876 | New |
| FMR LLC | 27,385 | $28.2K | 0.00% | +26,698+3,886.2% | Added |
| Alps Advisors Inc | 28,550 | $29.4K | 0.00% | −2,526−8.1% | Reduced |
| Millennium Management LLC | 28,831 | $29.7K | 0.00% | −552,092−95.0% | Reduced |
| Manufacturers Life Insurance Company, The | 29,577 | $30.5K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 36,293 | $37.4K | 0.01% | −9,883−21.4% | Reduced |
| Price T Rowe Associates Inc | 36,517 | $38.0K | 0.00% | +4,430+13.8% | Added |
| Bank of Montreal | 40,724 | $38.8K | 0.00% | −78,665−65.9% | Reduced |
| Falcon Edge Capital, LP | 38,336 | $39.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,287 | $40.0K | 0.00% | +1,300+3.4% | Added |
| Catalina Capital Group, LLC | 39,091 | $40.3K | 0.02% | +39,091 | New |
| New York State Common Retirement Fund | 39,541 | $40.7K | 0.00% | +1,141+3.0% | Added |
| Engineers Gate Manager LP | 40,582 | $41.8K | 0.00% | +15,074+59.1% | Added |
| Jane Street Group, LLC | 42,956 | $44.2K | 0.00% | −265,050−86.1% | 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 |
| Kovack Advisors, Inc. | 47,358 | $48.8K | 0.01% | −7,910−14.3% | Reduced |
| CIC Wealth, LLC | 47,500 | $48.9K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 48,186 | $50.0K | 0.00% | −85,741−64.0% | Reduced |
| Mariner, LLC | 49,192 | $50.7K | 0.00% | +21,609+78.3% | Added |
| TownSquare Capital, LLC | 51,598 | $53.1K | 0.00% | +17,998+53.6% | Added |
| Voya Investment Management LLC | 51,708 | $53.3K | 0.00% | −3,812−6.9% | Reduced |
| Oak Harbor Wealth Partners, LLC | 53,000 | $54.6K | 0.02% | +15,000+39.5% | Added |
| Kim, LLC | 53,762 | $55.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 56,478 | $58.2K | 0.00% | −151,175−72.8% | Reduced |
| Wells Fargo & Company | 64,758 | $66.7K | 0.00% | +9,613+17.4% | Added |
| American International Group, Inc. | 68,730 | $70.8K | 0.00% | −590−0.9% | Reduced |
| JustInvest LLC | 73,149 | $75.3K | 0.00% | +34,987+91.7% | Added |
| Atria Wealth Solutions, Inc. | 73,791 | $76.0K | 0.00% | −1,150−1.5% | Reduced |