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.
Q4 2024 vs. Q3 2024
How the institutions holding Li-Cycle Holdings Corp. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 55 | 2 | 63 | +10 |
| Shares | 2.42M | 1.45K | 2.10M | −311.9K (−12.9%) |
| Value | $5.17M | $3.46K | $3.77M | −$1.40M (−27.0%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Li-Cycle Holdings Corp. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bayesian Capital Management, LP | 35,778 | $64.0K | 0.01% |
| Engineers Gate Manager LP | 26,598 | $47.6K | 0.00% |
| GK Wealth Management LLC | 25,600 | $45.8K | 0.06% |
| Susquehanna International Group, LLP | 20,350 | $36.4K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 15,195 | $27.2K | 0.01% |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,997 | $25.1K | 0.00% |
| Founders Financial Securities LLC | 11,500 | $20.6K | 0.00% |
| Glencore plc | 7,423 | $13.3K | 0.00% |
| BNP Paribas Arbitrage, SA | 1,630 | $2.92K | 0.00% |
| SBI Securities Co., Ltd. | 1,598 | $2.86K | 0.00% |
| Cubist Systematic Strategies, LLC | 1,495 | $2.68K | 0.00% |
| Newton One Investments LLC | 1,000 | $1.79K | 0.00% |
| Northwestern Mutual Wealth Management Co | 957 | $1.71K | 0.00% |
| Geneos Wealth Management Inc. | 500 | $885 | 0.00% |
| Point72 (DIFC) Ltd | 89 | $159 | 0.00% |
| Park Square Financial Group, LLC | 75 | $134 | 0.00% |
| Modus Advisors, LLC | 43 | $77 | 0.00% |
| Newbridge Financial Services Group, Inc. | 1 | $2 | 0.00% |
Sold out (8)
Institutions that held Li-Cycle Holdings Corp. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Ethic Inc. | 109,081 | $112.4K |
| Two Sigma Investments, LP | 25,004 | $54.8K |
| Man Group plc | 20,287 | $44.4K |
| Catalyst Funds Management Pty Ltd | 4,400 | $9.64K |
| GWM Advisors LLC | 131 | $287 |
| Hollencrest Capital Management | 51 | $112 |
| Capital Performance Advisors LLP | 6 | $13 |
| Financial Management Professionals, Inc. | 12 | $0 |
Not filed for Q4 2024 yet (2)
Institutions that held Li-Cycle Holdings Corp. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Banque Cantonale Vaudoise | 782 | $2.00K |
| FinTrust Capital Advisors, LLC | 667 | $1.46K |