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, Q4 2024
Institutional positions in Li-Cycle Holdings Corp. as of Dec 31, 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
LICY is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +10 vs. Q3 2024
- Shares held
- 2.10M
- −311.9K (−12.9%) vs. Q3 2024
- Total value
- $3.77M
- −$1.40M (−27.0%) vs. Q3 2024
- New holders
- 18
- 10 more added
- Sold out
- 8
- 14 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Li-Cycle Holdings Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 1 | $2 | 0.00% | +1 | New |
| Rhumbline Advisers | 10 | $17 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12 | $21 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 12 | $22 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 23 | $41 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 25 | $45 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 26 | $47 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 40 | $72 | 0.00% | −1−2.4% | Reduced |
| Modus Advisors, LLC | 43 | $77 | 0.00% | +43 | New |
| Allworth Financial LP | 84 | $90 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 50 | $90 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $107 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 65 | $116 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 68 | $121 | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 75 | $134 | 0.00% | +75 | New |
| Point72 (DIFC) Ltd | 89 | $159 | 0.00% | +89 | New |
| Natixis | 93 | $166 | 0.00% | −873−90.4% | Reduced |
| Wolff Wiese Magana LLC | 125 | $224 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 142 | $254 | 0.00% | −115,669−99.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 187 | $335 | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 221 | $396 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 279 | $500 | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 300 | $537 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 381 | $682 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $885 | 0.00% | +500 | New |
| Bank of America Corp | 500 | $896 | 0.00% | −6,438−92.8% | Reduced |
| Principal Securities, Inc. | 504 | $902 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 650 | $1.30K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 957 | $1.71K | 0.00% | +957 | New |
| Newton One Investments LLC | 1,000 | $1.79K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,060 | $2.00K | 0.00% | +40+3.9% | Added |
| TD Waterhouse Canada Inc. | 1,384 | $2.45K | 0.00% | −57−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,495 | $2.68K | 0.00% | +1,495 | New |
| SBI Securities Co., Ltd. | 1,598 | $2.86K | 0.00% | +1,598 | New |
| BNP Paribas Arbitrage, SA | 1,630 | $2.92K | 0.00% | +1,630 | New |
| Russell Investments Group, Ltd. | 2,192 | $3.92K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,705 | $4.84K | 0.00% | −324−10.7% | Reduced |
| Glencore plc | 7,423 | $13.3K | 0.00% | +7,423 | New |
| Tower Research Capital LLC (TRC) | 9,694 | $17.4K | 0.00% | +9,627+14,368.7% | Added |
| TSP Capital Management Group, LLC | 10,500 | $18.8K | 0.01% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 11,500 | $20.6K | 0.00% | +11,500 | New |
| National Bank of Canada | 12,545 | $22.5K | 0.00% | +12,381+7,549.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,997 | $25.1K | 0.00% | +13,997 | New |
| Advisor Group Holdings, Inc. | 14,749 | $26.2K | 0.00% | +2,390+19.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 15,195 | $27.2K | 0.01% | +15,195 | New |
| Simplex Trading, LLC | 16,457 | $29.0K | 0.00% | −2,483−13.1% | Reduced |
| Susquehanna International Group, LLP | 20,350 | $36.4K | 0.00% | +20,350 | New |
| BlackRock, Inc. | 21,250 | $38.0K | 0.00% | +4,389+26.0% | Added |
| GK Wealth Management LLC | 25,600 | $45.8K | 0.06% | +25,600 | New |
| TownSquare Capital, LLC | 25,633 | $45.9K | 0.00% | +8,599+50.5% | Added |
| Engineers Gate Manager LP | 26,598 | $47.6K | 0.00% | +26,598 | New |
| Bayesian Capital Management, LP | 35,778 | $64.0K | 0.01% | +35,778 | New |
| Pathstone Holdings, LLC | 42,648 | $76.0K | 0.00% | −1,431−3.2% | Reduced |
| UBS Group AG | 49,698 | $89.0K | 0.00% | +47,360+2,025.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,122 | $103.3K | 0.00% | −18,061−24.3% | Reduced |
| Green Alpha Advisors, LLC | 60,642 | $108.5K | 0.09% | −5,232−7.9% | Reduced |
| Jane Street Group, LLC | 72,543 | $129.9K | 0.00% | +47,004+184.0% | Added |
| Group One Trading, L.P. | 74,230 | $132.9K | 0.00% | +17,819+31.6% | Added |
| Millennium Management LLC | 121,588 | $217.6K | 0.00% | −77,423−38.9% | Reduced |
| Invesco Ltd. | 136,264 | $243.9K | 0.00% | −878−0.6% | Reduced |
| Primecap Management Co | 140,725 | $251.9K | 0.00% | −268,850−65.6% | Reduced |
| Morgan Stanley | 221,384 | $396.3K | 0.00% | −7,516−3.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 841,976 | $1.51M | 0.00% | +38,900+4.8% | Added |
| Ethic Inc. | 0 | $0 | 0.00% | −109,081−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,004−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,287−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Banque Cantonale Vaudoise | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |