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, Q3 2024
Institutional positions in Li-Cycle Holdings Corp. as of Sep 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
- 55
- −22 vs. Q2 2024
- Shares held
- 2.42M
- −515.4K (−17.6%) vs. Q2 2024
- Total value
- $5.17M
- −$13.9M (−72.9%) vs. Q2 2024
- New holders
- 6
- 11 more added
- Sold out
- 28
- 17 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 803,076 | $1.76M | 0.01% | −16,137−2.0% | Reduced |
| Primecap Management Co | 409,575 | $897.0K | 0.00% | −450−0.1% | Reduced |
| Morgan Stanley | 228,900 | $501.3K | 0.00% | −17,754−7.2% | Reduced |
| Millennium Management LLC | 199,011 | $435.8K | 0.00% | −173,241−46.5% | Reduced |
| Invesco Ltd. | 137,142 | $300.3K | 0.00% | +180+0.1% | Added |
| Citigroup Inc | 115,811 | $253.6K | 0.00% | −1,245−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 74,183 | $162.5K | 0.00% | −20,548−21.7% | Reduced |
| Green Alpha Advisors, LLC | 65,874 | $144.3K | 0.11% | +38,435+140.1% | Added |
| Group One Trading, L.P. | 56,411 | $123.5K | 0.00% | +55,427+5,632.8% | Added |
| Ethic Inc. | 109,081 | $112.4K | 0.00% | +96,084+739.3% | Added |
| Pathstone Holdings, LLC | 44,079 | $96.5K | 0.00% | +25,081+132.0% | Added |
| Jane Street Group, LLC | 25,539 | $55.9K | 0.00% | −118,161−82.2% | Reduced |
| Two Sigma Investments, LP | 25,004 | $54.8K | 0.00% | +9,226+58.5% | Added |
| Man Group plc | 20,287 | $44.4K | 0.00% | +20,287 | New |
| Simplex Trading, LLC | 18,940 | $41.0K | 0.00% | +13,952+279.7% | Added |
| TownSquare Capital, LLC | 17,034 | $37.3K | 0.00% | +17,034 | New |
| BlackRock, Inc. | 16,861 | $36.9K | 0.00% | +16,861 | New |
| Advisor Group Holdings, Inc. | 12,359 | $27.1K | 0.00% | +1,127+10.0% | Added |
| TSP Capital Management Group, LLC | 10,500 | $23.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 6,938 | $15.2K | 0.00% | +4,027+138.3% | Added |
| Catalyst Funds Management Pty Ltd | 4,400 | $9.64K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,029 | $6.63K | 0.00% | −1,138−27.3% | Reduced |
| UBS Group AG | 2,338 | $5.12K | 0.00% | −2,574−52.4% | Reduced |
| Russell Investments Group, Ltd. | 2,192 | $4.80K | 0.00% | −8,403−79.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,441 | $3.01K | 0.00% | 00.0% | Unchanged |
| Natixis | 966 | $2.12K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,020 | $2.00K | 0.00% | −1,153−53.1% | Reduced |
| Banque Cantonale Vaudoise | 782 | $2.00K | 0.00% | +782 | New |
| FinTrust Capital Advisors, LLC | 667 | $1.46K | 0.00% | +25+3.9% | Added |
| CIBC Private Wealth Group, LLC | 650 | $1.42K | 0.00% | +650 | New |
| Principal Securities, Inc. | 504 | $1.10K | 0.00% | +474+1,580.0% | Added |
| Clearstead Advisors, LLC | 381 | $835 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 300 | $657 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 279 | $611 | 0.00% | −4,595−94.3% | Reduced |
| Operose Advisors LLC | 221 | $484 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 187 | $410 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 164 | $359 | 0.00% | −5−3.0% | Reduced |
| GWM Advisors LLC | 131 | $287 | 0.00% | −187−58.8% | Reduced |
| Wolff Wiese Magana LLC | 125 | $274 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 84 | $184 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 68 | $148 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 67 | $147 | 0.00% | −9,753−99.3% | Reduced |
| CGC Financial Services, LLC | 65 | $142 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $131 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 51 | $112 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 50 | $110 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 41 | $90 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 26 | $57 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 25 | $55 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $50 | 0.00% | −189−89.2% | Reduced |
| Atticus Wealth Management, LLC | 12 | $27 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12 | $26 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 10 | $21 | 0.00% | −1,027−99.0% | Reduced |
| Capital Performance Advisors LLP | 6 | $13 | 0.00% | +6 | New |
| Financial Management Professionals, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 0 | $0 | 0.00% | −127,390−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −44,787−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,733−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,264−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −16,887−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −14,418−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,565−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,269−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,836−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,402−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,871−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,135−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,542−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,741−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,605−100.0% | Sold out |
| Newton One Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |