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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, Q2 2024

Institutional positions in Li-Cycle Holdings Corp. as of Jun 30, 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
79
−60 vs. Q1 2024
Shares held
3.02M
−1.70M (−35.9%) vs. Q1 2024Converted for a 1-for-8 split
Total value
$19.6M
−$19.1M (−49.3%) vs. Q1 2024
New holders
18
14 more added
Sold out
78
30 more reduced

Compare with Q1 2024: 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 holdersQ2 2024: 79 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 heldQ2 2024: $19.6M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q1 2024.

Institutions holding LICY in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Grantham, Mayo, Van Otterloo & Co. LLC819,213$5.35M0.02%+9,033+1.1%AddedConverted for a 1-for-8 split
Primecap Management Co410,025$2.68M0.00%00.0%UnchangedConverted for a 1-for-8 split
Millennium Management LLC372,252$2.43M0.00%+368,648+10,229.2%AddedConverted for a 1-for-8 split
Morgan Stanley246,654$1.61M0.00%−51,886−17.4%ReducedConverted for a 1-for-8 split
Jane Street Group, LLC143,700$938.4K0.00%+138,331+2,576.2%AddedConverted for a 1-for-8 split
Invesco Ltd.136,962$894.4K0.00%−4,461−3.2%ReducedConverted for a 1-for-8 split
Northern Trust Corp127,390$831.9K0.00%+2,432+1.9%AddedConverted for a 1-for-8 split
Citigroup Inc117,056$764.4K0.00%−11,904−9.2%ReducedConverted for a 1-for-8 split
Skandinaviska Enskilda Banken AB (publ)94,731$618.6K0.00%−10,883−10.3%ReducedConverted for a 1-for-8 split
BlackRock Inc.88,832$580.1K0.00%−1,109,683−92.6%ReducedConverted for a 1-for-8 split
Franklin Resources Inc44,787$292.5K0.00%00.0%UnchangedConverted for a 1-for-8 split
Y-Intercept (Hong Kong) Ltd36,733$239.9K0.01%+36,733New
Centiva Capital, LP35,600$232.5K0.01%+35,600New
Green Alpha Advisors, LLC27,439$179.2K0.14%−2,349−7.9%ReducedConverted for a 1-for-8 split
Paloma Partners Management Co20,500$133.9K0.01%+20,500New
Alpine Global Management, LLC20,264$132.3K0.02%+20,264New
Pathstone Holdings, LLC18,998$124.1K0.00%00.0%UnchangedConverted for a 1-for-8 split
State Street Corp16,887$110.3K0.00%−263,215−94.0%ReducedConverted for a 1-for-8 split
Two Sigma Investments, LP15,778$103.0K0.00%−124−0.8%ReducedConverted for a 1-for-8 split
SEI Investments Co14,418$94.2K0.00%+14,418New
Ground Swell Capital, LLC13,565$88.6K0.09%+13,565New
CTC Alternative Strategies, Ltd.13,200$86.2K0.04%+13,200New
HRT Financial LP13,269$86.0K0.00%+3,218+32.0%AddedConverted for a 1-for-8 split
Ethic Inc.12,997$84.9K0.00%−638−4.7%ReducedConverted for a 1-for-8 split
Susquehanna International Group, LLP12,836$83.8K0.00%−49,652−79.5%ReducedConverted for a 1-for-8 split
Advisor Group Holdings, Inc.11,232$73.3K0.00%−1,979−15.0%ReducedConverted for a 1-for-8 split
Russell Investments Group, Ltd.10,595$69.2K0.00%+10,569+41,045.6%AddedConverted for a 1-for-8 split
TSP Capital Management Group, LLC10,500$68.6K0.02%00.0%UnchangedConverted for a 1-for-8 split
Clear Street Markets LLC10,402$68.0K0.03%+10,402New
AQR Capital Management LLC10,318$67.4K0.00%+7,988+342.9%AddedConverted for a 1-for-8 split
Allspring Global Investments Holdings, LLC9,871$64.5K0.00%00.0%UnchangedConverted for a 1-for-8 split
Tower Research Capital LLC (TRC)9,820$64.1K0.00%+8,164+493.1%AddedConverted for a 1-for-8 split
Mirae Asset Global ETFs Holdings Ltd.8,135$53.1K0.00%+8,135New
FMR LLC5,542$36.2K0.00%+2,119+61.9%AddedConverted for a 1-for-8 split
UBS Group AG4,912$32.1K0.00%−16,684−77.3%ReducedConverted for a 1-for-8 split
Simplex Trading, LLC4,988$32.0K0.00%+4,988New
JPMorgan Chase & Co4,874$31.8K0.00%−8,836−64.5%ReducedConverted for a 1-for-8 split
Catalyst Funds Management Pty Ltd4,400$28.7K0.01%+4,400New
Wells Fargo & Company4,167$27.2K0.00%−3,928−48.5%ReducedConverted for a 1-for-8 split
Bank of America Corp2,911$19.0K0.00%−26,229−90.0%ReducedConverted for a 1-for-8 split
Fortitude Family Office, LLC2,741$17.9K0.01%00.0%UnchangedConverted for a 1-for-8 split
Royal Bank of Canada2,173$14.0K0.00%+891+69.5%AddedConverted for a 1-for-8 split
Sanctuary Advisors, LLC19,605$13.2K0.00%+19,605New
TD Waterhouse Canada Inc.1,441$7.26K0.00%00.0%UnchangedConverted for a 1-for-8 split
Rhumbline Advisers1,037$6.77K0.00%−25,757−96.1%ReducedConverted for a 1-for-8 split
Newton One Investments LLC1,000$6.53K0.00%00.0%UnchangedConverted for a 1-for-8 split
Group One Trading, L.P.984$6.43K0.00%−17,868−94.8%ReducedConverted for a 1-for-8 split
Natixis966$6.31K0.00%−9,164−90.5%ReducedConverted for a 1-for-8 split
Macquarie Group Ltd890$5.81K0.00%+890New
FinTrust Capital Advisors, LLC642$4.19K0.00%00.0%UnchangedConverted for a 1-for-8 split
Clearstead Advisors, LLC381$2.49K0.00%00.0%UnchangedConverted for a 1-for-8 split
GWM Advisors LLC318$2.08K0.00%00.0%UnchangedConverted for a 1-for-8 split
Robinswood Financial LLC300$1.96K0.00%+300New
Operose Advisors LLC221$1.44K0.00%00.0%UnchangedConverted for a 1-for-8 split
Steward Partners Investment Advisory, LLC187$1.22K0.00%00.0%UnchangedConverted for a 1-for-8 split
Capital Advisors, Ltd. LLC178$1.00K0.00%+77+76.2%AddedConverted for a 1-for-8 split
New York State Common Retirement Fund143$9310.00%−4,800−97.1%ReducedConverted for a 1-for-8 split
National Bank of Canada169$8480.00%−1−0.8%ReducedConverted for a 1-for-8 split
Wolff Wiese Magana LLC125$8170.00%00.0%UnchangedConverted for a 1-for-8 split
Redwood Wealth Management Group, LLC112$7310.00%+112New
JJJ Advisors Inc.99$6470.00%−1−1.0%ReducedConverted for a 1-for-8 split
Insight Financial Services68$4440.00%−1−1.1%ReducedConverted for a 1-for-8 split
CGC Financial Services, LLC65$4240.00%+1+2.0%AddedConverted for a 1-for-8 split
Federation des caisses Desjardins du Quebec60$3920.00%−2−2.4%ReducedConverted for a 1-for-8 split
Hollencrest Capital Management51$3330.00%00.0%UnchangedConverted for a 1-for-8 split
Financial Perspectives, Inc50$3270.00%00.0%UnchangedConverted for a 1-for-8 split
Allworth Financial LP84$3240.00%+59+236.0%AddedConverted for a 1-for-8 split
Harbour Investments, Inc.41$2680.00%+41New
IFP Advisors, Inc212$2400.00%+188+797.4%AddedConverted for a 1-for-8 split
Principal Securities, Inc.30$1960.00%−7−18.4%ReducedConverted for a 1-for-8 split
Barclays PLC29$1890.00%−22,183−99.9%ReducedConverted for a 1-for-8 split
North Star Investment Management Corp.26$1700.00%−0−1.0%ReducedConverted for a 1-for-8 split
Colonial Trust Advisors25$1630.00%00.0%UnchangedConverted for a 1-for-8 split
Atticus Wealth Management, LLC12$790.00%−1−4.0%ReducedConverted for a 1-for-8 split
US Bancorp12$780.00%−1−4.0%ReducedConverted for a 1-for-8 split
SOA Wealth Advisors, LLC.12$780.00%−1−4.0%ReducedConverted for a 1-for-8 split
Gradient Investments LLC12$780.00%+12New
Financial Management Professionals, Inc.12$00.00%−1−4.0%ReducedConverted for a 1-for-8 split
CWM, LLC28$00.00%+28New
Geode Capital Management, LLC0$00.00%−195,292−100.0%Sold outConverted for a 1-for-8 split
Vanguard Group Inc0$00.00%−85,326−100.0%Sold outConverted for a 1-for-8 split
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−81,703−100.0%Sold outConverted for a 1-for-8 split
Bank of New York Mellon Corp0$00.00%−55,617−100.0%Sold outConverted for a 1-for-8 split
Tudor Investment Corp Et Al0$00.00%−52,536−100.0%Sold outConverted for a 1-for-8 split
Charles Schwab Investment Management Inc0$00.00%−39,804−100.0%Sold outConverted for a 1-for-8 split
Goldman Sachs Group Inc0$00.00%−25,927−100.0%Sold outConverted for a 1-for-8 split
HSBC Holdings PLC0$00.00%−16,437−100.0%Sold outConverted for a 1-for-8 split
Alliancebernstein L.P.0$00.00%−14,350−100.0%Sold outConverted for a 1-for-8 split
Aaron Wealth Advisors0$00.00%−9,871−100.0%Sold outConverted for a 1-for-8 split
HighTower Advisors, LLC0$00.00%−9,336−100.0%Sold outConverted for a 1-for-8 split
Atria Wealth Solutions, Inc.0$00.00%−9,224−100.0%Sold outConverted for a 1-for-8 split
JustInvest LLC0$00.00%−9,144−100.0%Sold outConverted for a 1-for-8 split
American International Group, Inc.0$00.00%−8,591−100.0%Sold outConverted for a 1-for-8 split
Deutsche Bank AG0$00.00%−7,060−100.0%Sold outConverted for a 1-for-8 split
Kim, LLC0$00.00%−6,720−100.0%Sold outConverted for a 1-for-8 split
Oak Harbor Wealth Partners, LLC0$00.00%−6,625−100.0%Sold outConverted for a 1-for-8 split
Voya Investment Management LLC0$00.00%−6,464−100.0%Sold outConverted for a 1-for-8 split
TownSquare Capital, LLC0$00.00%−6,450−100.0%Sold outConverted for a 1-for-8 split
Mariner, LLC0$00.00%−6,149−100.0%Sold outConverted for a 1-for-8 split
SG Americas Securities, LLC0$00.00%−6,023−100.0%Sold outConverted for a 1-for-8 split