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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
Korea Investment CORP135,045$922.4K0.00%−21,368−13.7%Reduced
Echo Street Capital Management LLC132,308$903.7K0.01%+132,308New
Bayesian Capital Management, LP132,200$902.9K0.13%+132,200New
Cubist Systematic Strategies, LLC128,224$875.8K0.01%+13,736+12.0%Added
Toronto Dominion Bank126,987$867.0K0.00%+32,046+33.8%Added
Wellington Management Group LLP126,417$863.4K0.00%+126,417New
TD Asset Management Inc126,173$861.8K0.00%−4,986−3.8%Reduced
Arizona State Retirement System113,948$778.3K0.01%+607+0.5%Added
GM Advisory Group, Inc.110,194$752.6K0.08%+59,449+117.2%Added
Jefferies Financial Group Inc.106,200$725.3K0.01%+106,200New
Handelsbanken Fonder AB101,965$696.0K0.00%+101,965New
Compagnie Lombard Odier SCmA99,200$678.0K0.02%00.0%Unchanged
Industrial Alliance Investment Management Inc.99,093$675.0K0.02%−7,353−6.9%Reduced
American International Group, Inc.98,288$671.3K0.00%−12,866−11.6%Reduced
Stifel Financial Corp97,164$663.6K0.00%−145,799−60.0%Reduced
Ieq Capital, LLC97,008$662.6K0.02%+97,008New
Utah Retirement Systems95,100$649.5K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)89,903$614.0K0.03%−143,202−61.4%Reduced
Creative Planning85,852$586.4K0.00%−6,060−6.6%Reduced
Skandinaviska Enskilda Banken AB (publ)85,344$582.0K0.00%+11,283+15.2%Added
Daiwa Securities Group Inc.84,078$574.0K0.00%−2,114−2.5%Reduced
Louisiana State Employees Retirement System83,500$570.0K0.02%−6,800−7.5%Reduced
Personal Capital Advisors Corp80,300$548.4K0.00%−507−0.6%Reduced
Profund Advisors LLC75,925$518.6K0.03%−4,014−5.0%Reduced
Vident Investment Advisory, LLC75,195$513.6K0.02%+1,686+2.3%Added
JustInvest LLC73,932$505.0K0.02%+50,992+222.3%Added
IFM Investors Pty Ltd72,394$494.5K0.01%+10,426+16.8%Added
Public Employees Retirement Association of Colorado70,633$482.0K0.00%−119−0.2%Reduced
Xponance, Inc.69,910$477.5K0.01%+9,535+15.8%Added
Harvest Volatility Management LLC69,557$475.1K0.10%−17,960−20.5%Reduced
DekaBank Deutsche Girozentrale70,615$469.0K0.00%+8,890+14.4%Added
Mariner, LLC68,280$466.0K0.00%+43,289+173.2%Added
Principal Financial Group Inc66,658$455.3K0.00%+5,486+9.0%Added
Banque Pictet & Cie SA65,766$449.2K0.00%−20,611−23.9%Reduced
Magnetar Financial LLC65,019$444.0K0.01%+65,019New
DnB Asset Management AS64,475$440.4K0.00%+1,600+2.5%Added
Verus Capital Partners, LLC63,476$433.5K0.08%+1,371+2.2%Added
EDBI Pte Ltd62,498$426.9K0.54%00.0%Unchanged
Parallax Volatility Advisers, L.P.60,240$411.4K0.01%−23,552−28.1%Reduced
Top Ace Asset Management Ltd60,000$409.8K0.30%+60,000New
Prudential Financial Inc58,875$402.1K0.00%+21,400+57.1%Added
Envestnet Asset Management Inc58,763$401.4K0.00%+7,801+15.3%Added
Amalgamated Bank58,751$401.0K0.00%00.0%Unchanged
J.W. Cole Advisors, Inc.57,455$392.4K0.03%−30,625−34.8%Reduced
Janus Henderson Group PLC57,557$392.3K0.00%−90.0%Reduced
Hongkou Capital LP55,000$375.6K1.30%−17,770−24.4%Reduced
PEAK6 Investments LLC54,958$375.4K0.02%+17,343+46.1%Added
AXA S.A.54,796$374.3K0.00%+54,796New
HighTower Advisors, LLC53,885$366.0K0.00%+4,727+9.6%Added
Pacer Advisors, Inc.50,462$344.7K0.00%+744+1.5%Added
Ilmarinen Mutual Pension Insurance Co50,000$342.0K0.01%+50,000New
Nissay Asset Management Corp48,440$330.8K0.00%+772+1.6%Added
Ameritas Investment Partners, Inc.35,718$315.0K0.01%−1,485−4.0%Reduced
Teacher Retirement System of Texas45,683$312.0K0.00%−14,086−23.6%Reduced
Rockefeller Capital Management L.P.45,170$308.0K0.00%−26,762−37.2%Reduced
National Asset Management, Inc.44,179$301.7K0.01%+15,289+52.9%Added
Cetera Advisor Networks LLC44,063$300.9K0.00%+4,999+12.8%Added
US Bancorp43,645$298.1K0.00%−20,603−32.1%Reduced
Ergoteles LLC43,002$293.7K0.01%+6,899+19.1%Added
Evercore Wealth Management, LLC42,698$291.6K0.01%−1,000−2.3%Reduced
Panagora Asset Management Inc42,201$288.2K0.00%+8,207+24.1%Added
Maryland State Retirement & Pension System40,916$279.5K0.01%+40,916New
Vontobel Holding Ltd.42,351$270.2K0.00%+3,335+8.5%Added
Assenagon Asset Management S.A.38,589$264.0K0.00%−14,901−27.9%Reduced
First Republic Investment Management, Inc.37,782$258.1K0.00%+7,435+24.5%Added
British Columbia Investment Management Corp36,780$251.2K0.00%−3,731−9.2%Reduced
Russell Investments Group, Ltd.36,071$245.8K0.00%+9,786+37.2%Added
Baird Financial Group, Inc.34,916$238.0K0.00%−4,496−11.4%Reduced
Manufacturers Life Insurance Company, The34,279$234.1K0.00%−246−0.7%Reduced
Independent Advisor Alliance33,944$232.0K0.03%+2,728+8.7%Added
Cetera Investment Advisers32,990$225.3K0.00%−931−2.7%Reduced
Wexford Capital LP32,500$222.0K0.05%+32,500New
Westpac Banking Corp31,907$217.9K0.00%00.0%Unchanged
Blair William & Co31,743$216.8K0.00%+21,583+212.4%Added
Veriti Management LLC31,534$215.4K0.03%+31,534New
Elo Mutual Pension Insurance Co31,447$215.0K0.01%+482+1.6%Added
Swiss Life Asset Management Ltd31,160$213.3K0.00%+10,817+53.2%Added
CWM, LLC30,977$212.0K0.00%+6,398+26.0%Added
MetLife Investment Management30,848$210.7K0.00%−791−2.5%Reduced
Schroder Investment Management Group29,169$199.2K0.00%+4,139+16.5%Added
Independent Financial Group, LLC29,008$198.1K0.02%+1,556+5.7%Added
Carolinas Wealth Consulting LLC28,885$197.3K0.04%+28,321+5,021.5%Added
Caption Management, LLC28,000$191.2K0.03%+28,000New
Prudential PLC27,507$187.9K0.00%+27,507New
FNY Investment Advisers, LLC27,500$187.0K0.26%+27,500New
Private Advisor Group, LLC188,597$185.4K0.01%+25,097+15.3%Added
Allianz Asset Management GmbH27,028$184.6K0.00%−520−1.9%Reduced
Balentine LLC26,990$184.3K0.01%+26,990New
Man Group plc26,842$183.3K0.00%−43,163−61.7%Reduced
Avantax Advisory Services, Inc.26,575$181.5K0.00%+145+0.5%Added
Wealth Quarterback LLC26,432$180.5K0.15%+984+3.9%Added
Lindbrook Capital, LLC26,110$178.3K0.02%−926−3.4%Reduced
Lynch Asset Management, Inc.25,000$170.8K0.15%00.0%Unchanged
Windmill Hill Asset Management Ltd24,999$170.7K0.11%00.0%Unchanged
KBC Group NV24,829$170.0K0.00%−1,284−4.9%Reduced
Truist Financial Corp24,560$167.7K0.00%+6,402+35.3%Added
Cetera Advisors LLC24,551$167.7K0.00%+2,013+8.9%Added
Natixis24,313$166.1K0.00%−13,659−36.0%Reduced
The PNC Financial Services Group, Inc.23,786$162.5K0.00%+2,701+12.8%Added
Two Sigma Advisers, LP23,500$160.5K0.00%+23,500New