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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 6,254 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 5,142 | $5.30K | 0.00% | +4,385+579.3% | Added |
| CIBC Private Wealth Group, LLC | 5,200 | $5.15K | 0.00% | +5,200 | New |
| Amalgamated Bank | 4,590 | $5.00K | 0.00% | −7,385−61.7% | Reduced |
| Parallel Advisors, LLC | 3,419 | $3.52K | 0.00% | −163−4.6% | Reduced |
| Geneos Wealth Management Inc. | 3,034 | $3.13K | 0.00% | +34+1.1% | Added |
| Van Eck Associates Corp | 2,760 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,550 | $2.63K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 2,000 | $2.06K | 0.00% | +2,000 | New |
| Clearstead Advisors, LLC | 3,050 | $1.83K | 0.00% | −4,850−61.4% | Reduced |
| Operose Advisors LLC | 1,769 | $1.82K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $1.54K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,000 | $1.03K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 450 | $1.00K | 0.00% | +450 | New |
| Capital Advisors, Ltd. LLC | 808 | $1.00K | 0.00% | +808 | New |
| National Bank of Canada | 1,363 | $845 | 0.00% | −200−12.8% | Reduced |
| JJJ Advisors Inc. | 800 | $824 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 550 | $566 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 510 | $525 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 492 | $507 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 475 | $489 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 410 | $422 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 401 | $413 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 294 | $303 | 0.00% | −111−27.4% | Reduced |
| North Star Investment Management Corp. | 210 | $216 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 206 | $212 | 0.00% | +206 | New |
| Allworth Financial LP | 200 | $206 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $206 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 189 | $195 | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 147 | $151 | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 45 | $46 | 0.00% | +45 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $27 | 0.00% | +27 | New |
| VisionPoint Advisory Group, LLC | 4 | $4 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 99,700 | – | – | +99,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 54,665 | – | – | +54,665 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,049,346−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −890,885−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −296,270−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −275,686−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −187,300−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −165,329−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,364−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −60,667−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −57,300−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −39,380−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −28,670−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,958−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −25,452−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −12,926−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −11,926−100.0% | Sold out |
| Cahaba Wealth Management, Inc. | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −18−100.0% | Sold out |