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Lucid Group, Inc.

LCID
Exchange
Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
SEC CIK
0001811210

In the last 90 days, Lucid Group, Inc. insiders filed 0 open-market purchases and 2 sales; 378 institutions reported holding it in 13F filings for Q2 2026, worth $2.04B in total; superinvestors Coatue Management and Soros Fund Management hold it.

13F holders, Q4 2021

Institutional positions in Lucid Group, Inc. as of Dec 31, 2021. 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
421
+160 vs. Q3 2021
Shares held
1.15B
+12.8M (+1.1%) vs. Q3 2021
Total value
$43.7B
+$14.9B (+51.7%) vs. Q3 2021
New holders
227
104 more added
Sold out
67
57 more reduced

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting LCID 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.

Institutional holdersQ4 2021: 421 institutions
Q1 2021: 0 institutionsQ2 2021: 1 institutionQ3 2021: 267 institutionsQ4 2021: 421 institutionsQ1 2022: 424 institutionsQ2 2022: 445 institutionsQ3 2022: 435 institutionsQ4 2022: 466 institutionsQ1 2023: 471 institutionsQ2 2023: 492 institutionsQ3 2023: 500 institutionsQ4 2023: 506 institutionsQ1 2024: 447 institutionsQ2 2024: 444 institutionsQ3 2024: 454 institutionsQ4 2024: 457 institutionsQ1 2025: 472 institutionsQ2 2025: 476 institutionsQ3 2025: 332 institutionsQ4 2025: 362 institutionsQ1 2026: 355 institutionsQ2 2026: 378 institutions
Value heldQ4 2021: $43.7B
Q1 2021: $0Q2 2021: $3.18MQ3 2021: $28.8BQ4 2021: $43.7BQ1 2022: $29.1BQ2 2022: $20.3BQ3 2022: $16.7BQ4 2022: $9.05BQ1 2023: $10.6BQ2 2023: $11.6BQ3 2023: $9.43BQ4 2023: $7.14BQ1 2024: $4.75BQ2 2024: $4.30BQ3 2024: $5.86BQ4 2024: $6.73BQ1 2025: $5.43BQ2 2025: $4.82BQ3 2025: $5.85BQ4 2025: $2.67BQ1 2026: $2.41BQ2 2026: $2.04B
Institutions holding LCID and their total value by quarter
QuarterHoldersValue
Q2 2026378$2.04B
Q1 2026355$2.41B
Q4 2025362$2.67B
Q3 2025332$5.85B
Q2 2025476$4.82B
Q1 2025472$5.43B
Q4 2024457$6.73B
Q3 2024454$5.86B
Q2 2024444$4.30B
Q1 2024447$4.75B
Q4 2023506$7.14B
Q3 2023500$9.43B
Q2 2023492$11.6B
Q1 2023471$10.6B
Q4 2022466$9.05B
Q3 2022435$16.7B
Q2 2022445$20.3B
Q1 2022424$29.1B
Q4 2021421$43.7B
Q3 2021267$28.8B
Q2 20211$3.18M
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Lucid Group, Inc.; share changes are against Q3 2021.

Institutions holding LCID in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Public Investment Fund1,015,252,523$38.6B68.19%00.0%Unchanged
Vanguard Group Inc28,336,599$1.08B0.02%−7,176,021−20.2%Reduced
Venrock Management V, LLC18,839,907$716.9M99.76%+18,839,907New
BlackRock Inc.12,633,052$480.7M0.01%+5,046,428+66.5%Added
Goldman Sachs Group Inc11,784,876$448.4M0.11%+10,217,570+651.9%Added
Franklin Resources Inc8,621,696$328.1M0.12%−6,215,548−41.9%Reduced
Geode Capital Management, LLC5,884,660$223.6M0.03%+231,135+4.1%Added
State Street Corp5,296,607$201.5M0.01%+3,589,007+210.2%Added
ProShare Advisors LLC2,726,283$103.7M0.20%+2,726,283New
Renaissance Technologies LLC1,844,500$70.2M0.09%+1,844,500New
Morgan Stanley1,833,238$69.8M0.01%+505,262+38.0%Added
Northern Trust Corp1,553,968$59.1M0.01%+560,268+56.4%Added
Swiss National Bank1,538,100$58.5M0.04%+1,538,100New
Bank of New York Mellon Corp1,464,459$55.7M0.01%+928,944+173.5%Added
Invesco Ltd.1,373,430$52.3M0.01%+1,373,430New
Bank of America Corp1,321,091$50.3M0.01%+997,146+307.8%Added
Susquehanna International Group, LLP1,278,912$48.7M0.07%−2,271,642−64.0%Reduced
Charles Schwab Investment Management Inc1,179,388$44.9M0.01%+24,457+2.1%Added
Sumitomo Mitsui Trust Holdings, Inc.1,073,388$40.8M0.02%+1,073,388New
Magnetar Financial LLC1,045,900$39.8M0.40%−2,475,783−70.3%Reduced
Legal & General Group Plc1,024,054$39.0M0.01%+949,068+1,265.7%Added
Jane Street Group, LLC973,817$37.1M0.07%−514,611−34.6%Reduced
UBS Asset Management Americas Inc860,746$32.8M0.01%+860,746New
Mirae Asset Global Investments Co., Ltd.837,134$31.9M0.07%+837,134New
SG Americas Securities, LLC773,414$29.4M0.19%+730,791+1,714.5%Added
Victory Capital Management Inc765,533$29.1M0.03%+507,062+196.2%Added
UBS Group AG684,978$26.1M0.01%+621,464+978.5%Added
Credit Suisse AG588,829$22.4M0.02%+542,480+1,170.4%Added
California State Teachers Retirement System496,793$18.9M0.02%+496,793New
Wells Fargo & Company416,468$15.8M0.00%+207,099+98.9%Added
Guggenheim Capital LLC406,215$15.5M0.08%+367,371+945.8%Added
Deutsche Bank AG396,870$15.1M0.01%+396,870New
First Trust Advisors LP393,737$15.0M0.01%+393,737New
Citigroup Inc362,694$13.8M0.01%+351,387+3,107.7%Added
Nomura Holdings Inc357,038$13.6M0.08%+349,538+4,660.5%Added
Bank of Montreal349,158$13.5M0.01%+45,702+15.1%Added
LPL Financial LLC319,600$12.2M0.01%+100,355+45.8%Added
Royal Bank of Canada306,184$11.7M0.00%+265,997+661.9%Added
Cambridge Investment Research Advisors, Inc.293,146$11.2M0.05%−50,464−14.7%Reduced
Tobam289,342$11.0M0.50%+289,342New
Van Eck Associates Corp284,335$10.8M0.03%−533−0.2%Reduced
CIBC Asset Management Inc246,132$9.37M0.03%+246,132New
State of New Jersey Common Pension Fund D245,836$9.35M0.03%+245,836New
Advisor Group Holdings, Inc.245,684$9.35M0.02%+99,914+68.5%Added
Alliancebernstein L.P.241,297$9.18M0.00%+222,364+1,174.5%Added
Ionic Capital Management LLC235,071$8.94M1.53%+235,071New
Stifel Financial Corp231,780$8.82M0.01%−5,010−2.1%Reduced
Price T Rowe Associates Inc219,582$8.36M0.00%+90,678+70.3%Added
Ameriprise Financial Inc223,937$8.34M0.00%+117,808+111.0%Added
Arena Capital Advisors, LLC- CA–$8.05M0.74%–New
Krane Funds Advisors LLC209,779$7.98M0.20%+209,779New
Mitsubishi UFJ Trust & Banking Corp202,706$7.71M0.02%+202,706New
Raymond James & Associates201,032$7.65M0.01%+101,834+102.7%Added
Point72 Asset Management, L.P.191,266$7.28M0.03%+191,266New
Commonwealth Equity Services, LLC177,567$6.76M0.02%+60,337+51.5%Added
Raymond James Financial Services Advisors, Inc.177,401$6.75M0.01%+36,150+25.6%Added
Hudson Bay Capital Management LP171,200$6.51M0.07%+171,200New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.155,270$6.36M0.03%+155,270New
Quinn Opportunity Partners LLC166,798$6.35M0.39%+166,798New
Swedbank AB161,168$6.25M0.01%+161,168New
Asset Management One Co.,Ltd.168,710$6.24M0.02%+168,710New
State of Wisconsin Investment Board159,467$6.07M0.01%+159,467New
HSBC Holdings PLC155,669$6.00M0.01%+155,669New
Toroso Investments, LLC144,246$5.49M0.17%−1,720−1.2%Reduced
Profund Advisors LLC144,083$5.48M0.18%+144,083New
TD Asset Management Inc142,997$5.44M0.00%+142,997New
Shelton Capital Management141,385$5.38M0.19%+141,385New
Paloma Partners Management Co140,397$5.34M0.17%+140,397New
Amundi125,764$5.21M0.00%+125,764New
Pictet Asset Management SA129,674$4.93M0.00%+129,674New
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund129,400$4.92M0.04%+129,400New
Sarissa Consulting LLC128,784$4.90M6.29%+128,784New
Nomura Asset Management Co Ltd124,773$4.75M0.02%+124,773New
IMC-Chicago, LLC116,026$4.42M0.18%+92,361+390.3%Added
Tower Research Capital LLC (TRC)115,171$4.38M0.08%+100,954+710.1%Added
Arizona State Retirement System110,828$4.22M0.03%+110,828New
Zurcher Kantonalbank (Zurich Cantonalbank)110,398$4.20M0.02%+110,398New
American International Group, Inc.106,062$4.04M0.02%+106,062New
Rafferty Asset Management, LLC102,989$3.92M0.02%+102,989New
Korea Investment CORP102,700$3.91M0.01%+102,700New
Harvest Volatility Management LLC99,701$3.79M0.19%+99,701New
Man Group plc97,897$3.72M0.01%+97,897New
Treasurer of the State of North Carolina97,289$3.70M0.02%+97,289New
Louisiana State Employees Retirement System87,500$3.33M0.07%+87,500New
Industrial Alliance Investment Management Inc.87,350$3.32M0.08%+87,350New
Mackenzie Financial Corp85,583$3.26M0.00%+85,583New
Toronto Dominion Bank84,712$3.22M0.00%+84,712New
J.W. Cole Advisors, Inc.83,696$3.19M0.21%+20,070+31.5%Added
Banque Pictet & Cie SA83,378$3.17M0.02%+83,378New
JPMorgan Chase & Co79,769$3.04M0.00%+74,914+1,543.0%Added
National Bank of Canada79,024$3.00M0.01%+79,024New
DeDora Capital, Inc.26,415$3.00M2.25%+26,415New
Cramer Rosenthal McGlynn LLC78,210$2.98M0.10%−88,233−53.0%Reduced
Teacher Retirement System of Texas77,190$2.94M0.01%+77,190New
Connor, Clark & Lunn Investment Management Ltd.75,158$2.86M0.01%+75,158New
Skandinaviska Enskilda Banken AB (publ)73,515$2.85M0.01%+73,515New
Public Employees Retirement Association of Colorado73,311$2.79M0.01%+73,311New
British Columbia Investment Management Corp71,031$2.70M0.02%+71,031New
U.S. Capital Wealth Advisors, LLC70,840$2.69M0.11%−48,985−40.9%Reduced
ING Groep NV69,944$2.66M0.02%+69,944New