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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 6 | $13 | 0.00% | +6 | New |
| Rhumbline Advisers | 10 | $21 | 0.00% | −1,027−99.0% | Reduced |
| US Bancorp | 12 | $26 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 12 | $27 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $50 | 0.00% | −189−89.2% | Reduced |
| Colonial Trust Advisors | 25 | $55 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 26 | $57 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 41 | $90 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 50 | $110 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 51 | $112 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $131 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 65 | $142 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 67 | $147 | 0.00% | −9,753−99.3% | Reduced |
| Insight Financial Services | 68 | $148 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 84 | $184 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 125 | $274 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 131 | $287 | 0.00% | −187−58.8% | Reduced |
| National Bank of Canada | 164 | $359 | 0.00% | −5−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 187 | $410 | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 221 | $484 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 279 | $611 | 0.00% | −4,595−94.3% | Reduced |
| Robinswood Financial LLC | 300 | $657 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 381 | $835 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 504 | $1.10K | 0.00% | +474+1,580.0% | Added |
| CIBC Private Wealth Group, LLC | 650 | $1.42K | 0.00% | +650 | New |
| FinTrust Capital Advisors, LLC | 667 | $1.46K | 0.00% | +25+3.9% | Added |
| 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 |
| Natixis | 966 | $2.12K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,441 | $3.01K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,192 | $4.80K | 0.00% | −8,403−79.3% | Reduced |
| UBS Group AG | 2,338 | $5.12K | 0.00% | −2,574−52.4% | Reduced |
| Wells Fargo & Company | 3,029 | $6.63K | 0.00% | −1,138−27.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,400 | $9.64K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,938 | $15.2K | 0.00% | +4,027+138.3% | Added |
| TSP Capital Management Group, LLC | 10,500 | $23.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,359 | $27.1K | 0.00% | +1,127+10.0% | Added |
| BlackRock, Inc. | 16,861 | $36.9K | 0.00% | +16,861 | New |
| TownSquare Capital, LLC | 17,034 | $37.3K | 0.00% | +17,034 | New |
| Simplex Trading, LLC | 18,940 | $41.0K | 0.00% | +13,952+279.7% | Added |
| Man Group plc | 20,287 | $44.4K | 0.00% | +20,287 | New |
| Two Sigma Investments, LP | 25,004 | $54.8K | 0.00% | +9,226+58.5% | Added |
| Jane Street Group, LLC | 25,539 | $55.9K | 0.00% | −118,161−82.2% | Reduced |
| Pathstone Holdings, LLC | 44,079 | $96.5K | 0.00% | +25,081+132.0% | Added |
| Ethic Inc. | 109,081 | $112.4K | 0.00% | +96,084+739.3% | Added |
| Group One Trading, L.P. | 56,411 | $123.5K | 0.00% | +55,427+5,632.8% | Added |
| Green Alpha Advisors, LLC | 65,874 | $144.3K | 0.11% | +38,435+140.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 74,183 | $162.5K | 0.00% | −20,548−21.7% | Reduced |
| Citigroup Inc | 115,811 | $253.6K | 0.00% | −1,245−1.1% | Reduced |
| Invesco Ltd. | 137,142 | $300.3K | 0.00% | +180+0.1% | Added |
| Millennium Management LLC | 199,011 | $435.8K | 0.00% | −173,241−46.5% | Reduced |
| Morgan Stanley | 228,900 | $501.3K | 0.00% | −17,754−7.2% | Reduced |
| Primecap Management Co | 409,575 | $897.0K | 0.00% | −450−0.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 803,076 | $1.76M | 0.01% | −16,137−2.0% | Reduced |
| 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 |