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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.

Q2 2024 vs. Q1 2024

How the institutions holding Li-Cycle Holdings Corp. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of LICY: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders13979−60
SharesConverted for a 1-for-8 split4.72M3.02M−1.70M (−35.9%)
Value$38.7M$19.6M−$19.1M (−49.3%)

New holders (18)

Institutions that held Li-Cycle Holdings Corp. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to LICY in Q2 2024
InstitutionSharesValue% of portfolio
Y-Intercept (Hong Kong) Ltd36,733$239.9K0.01%
Centiva Capital, LP35,600$232.5K0.01%
Paloma Partners Management Co20,500$133.9K0.01%
Alpine Global Management, LLC20,264$132.3K0.02%
SEI Investments Co14,418$94.2K0.00%
Ground Swell Capital, LLC13,565$88.6K0.09%
CTC Alternative Strategies, Ltd.13,200$86.2K0.04%
Clear Street Markets LLC10,402$68.0K0.03%
Mirae Asset Global ETFs Holdings Ltd.8,135$53.1K0.00%
Simplex Trading, LLC4,988$32.0K0.00%
Catalyst Funds Management Pty Ltd4,400$28.7K0.01%
Sanctuary Advisors, LLC19,605$13.2K0.00%
Macquarie Group Ltd890$5.81K0.00%
Robinswood Financial LLC300$1.96K0.00%
Redwood Wealth Management Group, LLC112$7310.00%
Harbour Investments, Inc.41$2680.00%
Gradient Investments LLC12$780.00%
CWM, LLC28$00.00%

Sold out (78)

Institutions that held Li-Cycle Holdings Corp. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of LICY in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Geode Capital Management, LLC1,562,333$1.61M
Vanguard Group Inc682,606$703.1K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.653,623$673.0K
Bank of New York Mellon Corp444,935$458.3K
Tudor Investment Corp Et Al420,284$432.9K
Charles Schwab Investment Management Inc318,432$328.0K
Goldman Sachs Group Inc207,418$213.6K
HSBC Holdings PLC131,492$135.4K
Alliancebernstein L.P.114,800$118.2K
Aaron Wealth Advisors78,970$81.3K
HighTower Advisors, LLC74,685$79.0K
Atria Wealth Solutions, Inc.73,791$76.0K
JustInvest LLC73,149$75.3K
American International Group, Inc.68,730$70.8K
Deutsche Bank AG56,478$58.2K
Kim, LLC53,762$55.4K
Oak Harbor Wealth Partners, LLC53,000$54.6K
Voya Investment Management LLC51,708$53.3K
TownSquare Capital, LLC51,598$53.1K
Mariner, LLC49,192$50.7K
SG Americas Securities, LLC48,186$50.0K
CIC Wealth, LLC47,500$48.9K
Kovack Advisors, Inc.47,358$48.8K
Simplicity Wealth,LLC43,753$45.1K
Bleakley Financial Group, LLC43,753$45.1K
Engineers Gate Manager LP40,582$41.8K
Catalina Capital Group, LLC39,091$40.3K
Commonwealth Equity Services, LLC39,287$40.0K
Falcon Edge Capital, LP38,336$39.5K
Bank of Montreal40,724$38.8K
Price T Rowe Associates Inc36,517$38.0K
Wellington Shields & Co., LLC36,293$37.4K
Manufacturers Life Insurance Company, The29,577$30.5K
Alps Advisors Inc28,550$29.4K
Envestnet Asset Management Inc26,876$27.7K
XTX Topco Ltd26,064$26.8K
ProShare Advisors LLC25,056$25.8K
Great Valley Advisor Group, Inc.24,300$25.0K
STRS Ohio24,800$25.0K
Significant Wealth Partners LLC21,906$22.6K
W.G. Shaheen & Associates DBA Whitney & Co21,750$22.4K
Prime Capital Investment Advisors, LLC21,614$22.3K
LPL Financial LLC20,926$21.6K
Abacus Planning Group, Inc.19,559$20.1K
Ellevest, Inc.18,802$19.4K
Principal Financial Group Inc17,568$18.1K
Wedbush Securities Inc17,310$18.0K
Oppenheimer & Co Inc17,210$17.7K
Mutual Advisors, LLC15,931$16.4K
Raymond James & Associates15,832$16.3K
Victory Capital Management Inc15,770$16.2K
California State Teachers Retirement System14,021$14.4K
Private Advisor Group, LLC14,014$14.4K
Ameritas Investment Partners, Inc.13,610$14.0K
Squarepoint Ops LLC13,598$14.0K
Optas, LLC13,210$13.6K
Warren Street Wealth Advisors, LLC13,161$13.6K
Eqis Capital Management, Inc.12,210$12.6K
Apollon Wealth Management, LLC12,017$12.4K
Legal & General Group Plc11,922$12.2K
Wolverine Trading, LLC11,441$11.8K
Palisades Hudson Asset Management, L.P.11,060$11.0K
PFG Investments, LLC10,418$10.7K
Banque Cantonale Vaudoise6,254$6.00K
CIBC Private Wealth Group, LLC5,200$5.15K
Amalgamated Bank4,590$5.00K
Parallel Advisors, LLC3,419$3.52K
Geneos Wealth Management Inc.3,034$3.13K
Van Eck Associates Corp2,760$3.00K
BNP Paribas2,000$2.06K
NBC Securities, Inc.450$1.00K
Sound Income Strategies, LLC475$489
Wellington Shields Capital Management, LLC147$151
Nisa Investment Advisors, LLC45$46
Nelson, Van Denburg & Campbell Wealth Management Group, LLC27$27
VisionPoint Advisory Group, LLC4$4
National Asset Management, Inc.99,700–
Mirae Asset Global Investments Co., Ltd.54,665–