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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIC Wealth, LLC | 0 | $0 | 0.00% | −5,938−100.0% | Sold outConverted for a 1-for-8 split |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −5,920−100.0% | Sold outConverted for a 1-for-8 split |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −5,469−100.0% | Sold outConverted for a 1-for-8 split |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −5,469−100.0% | Sold outConverted for a 1-for-8 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,073−100.0% | Sold outConverted for a 1-for-8 split |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −4,886−100.0% | Sold outConverted for a 1-for-8 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,911−100.0% | Sold outConverted for a 1-for-8 split |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −4,792−100.0% | Sold outConverted for a 1-for-8 split |
| Bank of Montreal | 0 | $0 | 0.00% | −5,091−100.0% | Sold outConverted for a 1-for-8 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −4,565−100.0% | Sold outConverted for a 1-for-8 split |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −4,537−100.0% | Sold outConverted for a 1-for-8 split |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,697−100.0% | Sold outConverted for a 1-for-8 split |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,569−100.0% | Sold outConverted for a 1-for-8 split |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,360−100.0% | Sold outConverted for a 1-for-8 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,258−100.0% | Sold outConverted for a 1-for-8 split |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,132−100.0% | Sold outConverted for a 1-for-8 split |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −3,038−100.0% | Sold outConverted for a 1-for-8 split |
| STRS Ohio | 0 | $0 | 0.00% | −3,100−100.0% | Sold outConverted for a 1-for-8 split |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −2,738−100.0% | Sold outConverted for a 1-for-8 split |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −2,719−100.0% | Sold outConverted for a 1-for-8 split |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,702−100.0% | Sold outConverted for a 1-for-8 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold outConverted for a 1-for-8 split |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −2,445−100.0% | Sold outConverted for a 1-for-8 split |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,350−100.0% | Sold outConverted for a 1-for-8 split |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,196−100.0% | Sold outConverted for a 1-for-8 split |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,164−100.0% | Sold outConverted for a 1-for-8 split |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,151−100.0% | Sold outConverted for a 1-for-8 split |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,991−100.0% | Sold outConverted for a 1-for-8 split |
| Raymond James & Associates | 0 | $0 | 0.00% | −1,979−100.0% | Sold outConverted for a 1-for-8 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,971−100.0% | Sold outConverted for a 1-for-8 split |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,753−100.0% | Sold outConverted for a 1-for-8 split |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,752−100.0% | Sold outConverted for a 1-for-8 split |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,701−100.0% | Sold outConverted for a 1-for-8 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold outConverted for a 1-for-8 split |
| Optas, LLC | 0 | $0 | 0.00% | −1,651−100.0% | Sold outConverted for a 1-for-8 split |
| Warren Street Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold outConverted for a 1-for-8 split |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,526−100.0% | Sold outConverted for a 1-for-8 split |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,502−100.0% | Sold outConverted for a 1-for-8 split |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,490−100.0% | Sold outConverted for a 1-for-8 split |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold outConverted for a 1-for-8 split |
| Palisades Hudson Asset Management, L.P. | 0 | $0 | 0.00% | −1,383−100.0% | Sold outConverted for a 1-for-8 split |
| PFG Investments, LLC | 0 | $0 | 0.00% | −1,302−100.0% | Sold outConverted for a 1-for-8 split |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −782−100.0% | Sold outConverted for a 1-for-8 split |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold outConverted for a 1-for-8 split |
| Amalgamated Bank | 0 | $0 | 0.00% | −574−100.0% | Sold outConverted for a 1-for-8 split |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold outConverted for a 1-for-8 split |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −379−100.0% | Sold outConverted for a 1-for-8 split |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −345−100.0% | Sold outConverted for a 1-for-8 split |
| BNP Paribas | 0 | $0 | 0.00% | −250−100.0% | Sold outConverted for a 1-for-8 split |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold outConverted for a 1-for-8 split |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold outConverted for a 1-for-8 split |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold outConverted for a 1-for-8 split |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold outConverted for a 1-for-8 split |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-8 split |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-8 split |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,463−100.0% | Sold outConverted for a 1-for-8 split |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,833−100.0% | Sold outConverted for a 1-for-8 split |