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, Q1 2025
Institutional positions in Li-Cycle Holdings Corp. as of Mar 31, 2025. 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
LICY is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024
- Institutional holders
- 9
- −54 vs. Q4 2024
- Shares held
- 109.0K
- −1.99M (−94.8%) vs. Q4 2024
- Total value
- $40.0K
- −$3.73M (−98.9%) vs. Q4 2024
- New holders
- 1
- 1 more added
- Sold out
- 55
- 3 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 56,371 | $20.4K | 0.02% | −4,271−7.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 50,306 | $18.2K | 0.00% | −5,816−10.4% | Reduced |
| Principal Securities, Inc. | 504 | $902 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,131 | $373 | 0.00% | −253−18.3% | Reduced |
| Robinswood Financial LLC | 300 | $108 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $72 | 0.00% | +13+7.0% | Added |
| Jones Financial Companies LLLP | 124 | $48 | 0.00% | +124 | New |
| Insight Financial Services | 68 | $24 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $8 | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −841,976−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −221,384−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −140,725−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −136,264−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −121,588−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −74,230−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −72,543−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −49,698−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −42,648−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,778−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,598−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −25,633−100.0% | Sold out |
| GK Wealth Management LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,350−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,457−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −14,749−100.0% | Sold out |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −13,997−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| TSP Capital Management Group, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,694−100.0% | Sold out |
| Glencore plc | 0 | $0 | 0.00% | −7,423−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Newton One Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −957−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |