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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 2022

Institutional positions in Lucid Group, Inc. as of Dec 31, 2022. 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
466
+39 vs. Q3 2022
Shares held
1.33B
+133.4M (+11.2%) vs. Q3 2022
Total value
$9.05B
−$7.60B (−45.6%) vs. Q3 2022
New holders
102
151 more added
Sold out
63
122 more reduced

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 466 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 2022: $9.05B
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 2022

Shares, value and share of portfolio for each institution holding Lucid Group, Inc.; share changes are against Q3 2022.

Institutions holding LCID in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Virtu Financial LLC324,238$2.21M0.29%+259,584+401.5%Added
Agf Management Ltd341,468$2.33M0.02%+341,468New
HSBC Holdings PLC351,837$2.38M0.00%+65,602+22.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.402,564$2.48M0.01%+24,958+6.6%Added
Engineers Gate Manager LP408,254$2.79M0.17%+408,254New
Storebrand Asset Management AS412,708$2.82M0.02%+208,376+102.0%Added
Wolverine Asset Management LLC417,439$2.85M0.04%+417,439New
UBS Group AG421,553$2.88M0.00%+226,554+116.2%Added
Susquehanna International Group, LLP429,862$2.94M0.01%+172,271+66.9%Added
Krane Funds Advisors LLC430,141$2.94M0.12%+23,669+5.8%Added
Van Eck Associates Corp435,126$2.97M0.01%+104,651+31.7%Added
State Board of Administration of Florida Retirement System452,329$3.09M0.01%+76,860+20.5%Added
Deutsche Bank AG494,863$3.38M0.00%+57,482+13.1%Added
Citigroup Inc498,327$3.40M0.00%+179,452+56.3%Added
Bank of America Corp506,438$3.46M0.00%−2,010,417−79.9%Reduced
Credit Suisse AG547,549$3.74M0.00%+42,244+8.4%Added
New York State Common Retirement Fund549,347$3.75M0.01%−13,600−2.4%Reduced
Rhumbline Advisers610,634$4.17M0.01%+24,703+4.2%Added
HRT Financial LP618,540$4.22M0.06%+618,540New
National Bank of Canada634,146$4.33M0.01%+610,906+2,628.7%Added
Rafferty Asset Management, LLC650,405$4.44M0.04%+193,082+42.2%Added
Tobam650,766$4.45M0.29%−141,480−17.9%Reduced
Royal Bank of Canada668,986$4.57M0.00%+396,869+145.8%Added
FMR LLC713,740$4.87M0.00%+505,273+242.4%Added
D. E. Shaw & Co., Inc.734,326$5.02M0.01%+618,608+534.6%Added
California State Teachers Retirement System743,495$5.08M0.01%+603+0.1%Added
Davidson Kempner Capital Management LP750,000$5.12M0.11%+750,000New
Victory Capital Management Inc757,645$5.17M0.01%−42,712−5.3%Reduced
Quadrature Capital Ltd901,451$6.15M0.18%+747,694+486.3%Added
Healthcare of Ontario Pension Plan Trust Fund953,030$6.51M0.03%+426,262+80.9%Added
California Public Employees Retirement System970,229$6.63M0.01%−123,176−11.3%Reduced
Squarepoint Ops LLC1,015,634$6.94M0.05%+1,015,634New
Barclays PLC1,090,627$7.45M0.01%+690,904+172.8%Added
UBS Asset Management Americas Inc1,209,014$8.26M0.00%+63,039+5.5%Added
ProShare Advisors LLC1,268,397$8.66M0.03%−170,277−11.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,287,820$8.80M0.01%+12,116+0.9%Added
Aviva PLC1,318,234$9.00M0.04%+377,395+40.1%Added
Anson Funds Management LP1,420,000$9.70M3.17%+1,420,000New
Amundi1,293,230$10.3M0.01%+379,111+41.5%Added
Nuveen Asset Management, LLC1,568,857$10.7M0.00%−19,113−1.2%Reduced
Millennium Management LLC1,581,585$10.8M0.01%+1,581,585New
SG Americas Securities, LLC1,617,170$11.0M0.16%+1,365,880+543.5%Added
Charles Schwab Investment Management Inc1,696,781$11.6M0.00%+63,520+3.9%Added
Swiss National Bank1,699,700$11.6M0.01%−107,300−5.9%Reduced
Jane Street Group, LLC1,912,526$13.1M0.02%+1,877,456+5,353.5%Added
Voloridge Investment Management, LLC2,362,958$16.1M0.09%+2,362,958New
Legal & General Group Plc2,546,102$17.4M0.01%+16,158+0.6%Added
Twinbeech Capital LP2,551,911$17.4M0.33%+2,551,911New
Invesco Ltd.2,672,884$18.3M0.01%+282,493+11.8%Added
Bank of New York Mellon Corp2,719,785$18.6M0.00%−90,519−3.2%Reduced
Northern Trust Corp3,049,722$20.8M0.00%+42,568+1.4%Added
Alps Advisors Inc3,226,826$22.0M0.20%+644,652+25.0%Added
Morgan Stanley3,853,277$26.3M0.00%+1,046,745+37.3%Added
Norges Bank4,296,814$29.3M0.01%−129,903−2.9%Reduced
Goldman Sachs Group Inc6,606,709$45.1M0.01%+3,830,159+137.9%Added
Two Sigma Investments, LP7,453,343$50.9M0.16%+7,453,343New
Geode Capital Management, LLC8,832,304$60.3M0.01%+353,972+4.2%Added
Mirae Asset Global Investments Co., Ltd.8,940,114$61.1M0.16%+7,087,545+382.6%Added
First Trust Advisors LP9,736,116$66.5M0.08%+2,914,581+42.7%Added
State Street Corp10,847,324$74.1M0.00%−104,706−1.0%Reduced
BlackRock Inc.31,454,899$214.8M0.01%+3,275,164+11.6%Added
Vanguard Group Inc52,544,668$358.9M0.01%+956,968+1.9%Added
Public Investment Fund1,109,006,595$7.57B24.48%+93,754,072+9.2%Added
IFP Advisors, Inc11,455––−50.0%Reduced
McAdam, LLC9,915––+9,915New
Gordian Capital Singapore Pte Ltd1––00.0%Unchanged
Coatue Management LLCSuperinvestorCoatue Management0$00.00%−3,675,263−100.0%Sold out
Whitebox Advisors LLC0$00.00%−500,000−100.0%Sold out
CTC LLC0$00.00%−199,559−100.0%Sold out
ING Groep NV0$00.00%−129,733−100.0%Sold out
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund0$00.00%−104,600−100.0%Sold out
Ionic Capital Management LLC0$00.00%−112,222−100.0%Sold out
AlpInvest Partners B.V.0$00.00%−93,747−100.0%Sold out
Polar Capital Holdings Plc0$00.00%−91,065−100.0%Sold out
Cramer Rosenthal McGlynn LLC0$00.00%−69,772−100.0%Sold out
Pearl River Capital, LLC0$00.00%−62,190−100.0%Sold out
Wolverine Trading, LLC0$00.00%−45,998−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−43,948−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−37,286−100.0%Sold out
Weiss Asset Management LP0$00.00%−31,265−100.0%Sold out
Main Street Financial Solutions, LLC0$00.00%−26,983−100.0%Sold out
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors0$00.00%−22,834−100.0%Sold out
Verition Fund Management LLC0$00.00%−21,323−100.0%Sold out
Allstate Corp0$00.00%−18,903−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−18,114−100.0%Sold out
Teza Capital Management LLC0$00.00%−18,008−100.0%Sold out
Insight Advisors, LLC0$00.00%−16,798−100.0%Sold out
Pinpoint Asset Management Ltd0$00.00%−16,200−100.0%Sold out
CVI Holdings, LLC0$00.00%−16,050−100.0%Sold out
Symmetry Investments LP0$00.00%−15,000−100.0%Sold out
APG Asset Management N.V.0$00.00%−14,519−100.0%Sold out
Jump Financial, LLC0$00.00%−14,459−100.0%Sold out
Oak Harbor Wealth Partners, LLC0$00.00%−13,246−100.0%Sold out
Holocene Advisors, LP0$00.00%−11,025−100.0%Sold out
Gladstone Institutional Advisory LLC0$00.00%−10,592−100.0%Sold out
Brown Advisory Inc0$00.00%−10,141−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−10,200−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−10,112−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−7,300−100.0%Sold out
State of Wyoming0$00.00%−6,112−100.0%Sold out