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 2023
Institutional positions in Lucid Group, Inc. as of Dec 31, 2023. 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
- 506
- +13 vs. Q3 2023
- Shares held
- 1.70B
- +9.26M (+0.5%) vs. Q3 2023
- Total value
- $7.14B
- −$2.29B (−24.3%) vs. Q3 2023
- New holders
- 98
- 145 more added
- Sold out
- 85
- 141 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 378 | $2.04B |
| Q1 2026 | 355 | $2.41B |
| Q4 2025 | 362 | $2.67B |
| Q3 2025 | 332 | $5.85B |
| Q2 2025 | 476 | $4.82B |
| Q1 2025 | 472 | $5.43B |
| Q4 2024 | 457 | $6.73B |
| Q3 2024 | 454 | $5.86B |
| Q2 2024 | 444 | $4.30B |
| Q1 2024 | 447 | $4.75B |
| Q4 2023 | 506 | $7.14B |
| Q3 2023 | 500 | $9.43B |
| Q2 2023 | 492 | $11.6B |
| Q1 2023 | 471 | $10.6B |
| Q4 2022 | 466 | $9.05B |
| Q3 2022 | 435 | $16.7B |
| Q2 2022 | 445 | $20.3B |
| Q1 2022 | 424 | $29.1B |
| Q4 2021 | 421 | $43.7B |
| Q3 2021 | 267 | $28.8B |
| Q2 2021 | 1 | $3.18M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Lucid Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Investment Fund | 1,374,700,298 | $5.79B | 16.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 83,250,900 | $350.5M | 0.01% | +9,175,312+12.4% | Added |
| BlackRock Inc. | 49,354,806 | $207.8M | 0.01% | +990,405+2.0% | Added |
| State Street Corp | 19,826,370 | $83.5M | 0.00% | +1,658,915+9.1% | Added |
| Geode Capital Management, LLC | 14,543,011 | $61.1M | 0.01% | +493,941+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,427,263 | $48.1M | 0.10% | +1,060,588+10.2% | Added |
| First Trust Advisors LP | 9,632,216 | $40.6M | 0.04% | −2,959,579−23.5% | Reduced |
| Morgan Stanley | 8,744,558 | $36.8M | 0.00% | −1,544,140−15.0% | Reduced |
| UBS Group AG | 7,008,480 | $29.5M | 0.01% | +4,921,500+235.8% | Added |
| Goldman Sachs Group Inc | 6,561,031 | $27.6M | 0.01% | +4,868,986+287.8% | Added |
| Northern Trust Corp | 5,276,076 | $22.2M | 0.00% | +72,107+1.4% | Added |
| Norges Bank | 5,274,952 | $22.2M | 0.00% | −2,288,776−30.3% | Reduced |
| Legal & General Group Plc | 5,126,029 | $21.6M | 0.01% | +29,364+0.6% | Added |
| Jane Street Group, LLC | 4,332,797 | $18.2M | 0.02% | +2,755,511+174.7% | Added |
| Dimensional Fund Advisors LP | 3,594,333 | $15.1M | 0.00% | +1,752,777+95.2% | Added |
| Millennium Management LLC | 3,514,929 | $14.8M | 0.01% | −920,960−20.8% | Reduced |
| Invesco Ltd. | 3,049,837 | $12.8M | 0.00% | −2,936,895−49.1% | Reduced |
| Bank of New York Mellon Corp | 3,011,056 | $12.7M | 0.00% | −1,204,048−28.6% | Reduced |
| Alps Advisors Inc | 2,990,316 | $12.6M | 0.10% | −310,695−9.4% | Reduced |
| Swiss National Bank | 2,836,500 | $11.9M | 0.01% | −88,500−3.0% | Reduced |
| HRT Financial LP | 2,776,858 | $11.7M | 0.09% | +2,539,317+1,069.0% | Added |
| Covalis Capital LLP | 2,730,051 | $11.5M | 1.87% | +2,730,051 | New |
| Charles Schwab Investment Management Inc | 2,728,829 | $11.5M | 0.00% | +195,519+7.7% | Added |
| Barclays PLC | 2,574,813 | $10.8M | 0.01% | +404,321+18.6% | Added |
| Bank of America Corp | 2,530,270 | $10.7M | 0.00% | +1,346,428+113.7% | Added |
| UBS Asset Management Americas Inc | 2,486,251 | $10.5M | 0.00% | +101,201+4.2% | Added |
| Point72 Asset Management, L.P. | 2,458,718 | $10.4M | 0.03% | +2,458,234+507,899.6% | Added |
| Susquehanna International Group, LLP | 2,456,793 | $10.3M | 0.02% | +1,908,750+348.3% | Added |
| HSBC Holdings PLC | 2,283,294 | $9.59M | 0.01% | +1,900,730+496.8% | Added |
| Nuveen Asset Management, LLC | 2,083,581 | $8.77M | 0.00% | −635,914−23.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,037,885 | $8.58M | 0.01% | −182,865−8.2% | Reduced |
| Standard Life Aberdeen plc | 2,001,372 | $8.43M | 0.02% | +976,351+95.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,706,434 | $7.18M | 0.03% | +334,923+24.4% | Added |
| Amundi | 1,882,026 | $6.81M | 0.00% | +524,342+38.6% | Added |
| Deutsche Bank AG | 1,331,348 | $5.60M | 0.00% | +210,754+18.8% | Added |
| California State Teachers Retirement System | 1,329,234 | $5.60M | 0.01% | +4,757+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,316,946 | $5.54M | 0.02% | +764,361+138.3% | Added |
| Bank of Montreal | 1,299,900 | $5.54M | 0.00% | −516,930−28.5% | Reduced |
| Qube Research & Technologies Ltd | 1,209,912 | $5.09M | 0.01% | +1,209,912 | New |
| California Public Employees Retirement System | 1,055,273 | $4.44M | 0.00% | −71,091−6.3% | Reduced |
| Balyasny Asset Management LLC | 977,960 | $4.12M | 0.01% | +948,802+3,254.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 972,301 | $3.85M | 0.01% | +134,701+16.1% | Added |
| Storebrand Asset Management AS | 878,867 | $3.70M | 0.01% | +242,566+38.1% | Added |
| Rhumbline Advisers | 852,659 | $3.59M | 0.00% | +7,448+0.9% | Added |
| Weiss Asset Management LP | 833,321 | $3.51M | 0.25% | −894,070−51.8% | Reduced |
| Credit Suisse AG | 798,682 | $3.36M | 0.00% | −20,581−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 782,682 | $3.30M | 0.00% | +782,682 | New |
| Y-Intercept (Hong Kong) Ltd | 690,780 | $2.91M | 0.27% | +690,780 | New |
| Van Eck Associates Corp | 669,471 | $2.82M | 0.01% | +43,149+6.9% | Added |
| Citigroup Inc | 640,344 | $2.70M | 0.00% | −674,954−51.3% | Reduced |
| State of New Jersey Common Pension Fund D | 598,064 | $2.52M | 0.01% | +52,833+9.7% | Added |
| Squarepoint Ops LLC | 566,202 | $2.38M | 0.01% | −271,493−32.4% | Reduced |
| New York State Common Retirement Fund | 550,147 | $2.32M | 0.00% | −69,548−11.2% | Reduced |
| State Board of Administration of Florida Retirement System | 522,950 | $2.20M | 0.00% | −70,722−11.9% | Reduced |
| Capital Fund Management S.A. | 496,082 | $2.09M | 0.03% | −475,732−49.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 480,649 | $2.02M | 0.00% | −44,785−8.5% | Reduced |
| State of Wisconsin Investment Board | 471,176 | $1.98M | 0.01% | −12,699−2.6% | Reduced |
| Krane Funds Advisors LLC | 455,780 | $1.92M | 0.08% | −72,119−13.7% | Reduced |
| Price T Rowe Associates Inc | 412,035 | $1.74M | 0.00% | +36,996+9.9% | Added |
| Vontobel Holding Ltd. | 403,113 | $1.70M | 0.01% | +253,121+168.8% | Added |
| Ensign Peak Advisors, Inc | 395,900 | $1.67M | 0.00% | +201,500+103.7% | Added |
| Wolverine Asset Management LLC | 389,360 | $1.64M | 0.03% | +389,360 | New |
| Parallax Volatility Advisers, L.P. | 351,264 | $1.48M | 0.04% | +1,264+0.4% | Added |
| Pictet Asset Management Holding SA | 349,205 | $1.47M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 337,543 | $1.44M | 0.01% | −7,404−2.1% | Reduced |
| Toronto Dominion Bank | 336,029 | $1.41M | 0.00% | −56,839−14.5% | Reduced |
| Treasurer of the State of North Carolina | 330,438 | $1.39M | 0.01% | +3,230+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 316,509 | $1.33M | 0.02% | +709+0.2% | Added |
| Alliancebernstein L.P. | 312,672 | $1.32M | 0.00% | +15,352+5.2% | Added |
| Public Employees Retirement System of Ohio | 312,006 | $1.31M | 0.01% | +8,525+2.8% | Added |
| Toroso Investments, LLC | 300,640 | $1.27M | 0.03% | −68,669−18.6% | Reduced |
| Royal London Asset Management Ltd | 290,103 | $1.22M | 0.00% | +5,627+2.0% | Added |
| Holocene Advisors, LP | 286,138 | $1.20M | 0.00% | −848,436−74.8% | Reduced |
| Symmetry Investments LP | 271,279 | $1.14M | 0.21% | +271,279 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 270,525 | $1.14M | 0.02% | −899−0.3% | Reduced |
| Engineers Gate Manager LP | 270,338 | $1.14M | 0.03% | +270,338 | New |
| Arizona State Retirement System | 250,945 | $1.06M | 0.01% | +2,844+1.1% | Added |
| LPL Financial LLC | 235,596 | $991.9K | 0.00% | +26,905+12.9% | Added |
| IFM Investors Pty Ltd | 226,656 | $954.0K | 0.01% | +6,469+2.9% | Added |
| Nomura Holdings Inc | 221,435 | $932.2K | 0.01% | +36,244+19.6% | Added |
| Advisor Group Holdings, Inc. | 219,408 | $923.6K | 0.00% | −115,292−34.4% | Reduced |
| Nomura Asset Management Co Ltd | 210,770 | $887.3K | 0.00% | −62,234−22.8% | Reduced |
| Rafferty Asset Management, LLC | 199,409 | $839.5K | 0.00% | −1,450,794−87.9% | Reduced |
| Royal Bank of Canada | 198,196 | $834.0K | 0.00% | −106,682−35.0% | Reduced |
| Korea Investment CORP | 195,727 | $824.0K | 0.00% | −1,033−0.5% | Reduced |
| Raymond James & Associates | 194,586 | $819.2K | 0.00% | −18,418−8.6% | Reduced |
| Jefferies Financial Group Inc. | 189,501 | $797.8K | 0.01% | +171,000+924.3% | Added |
| TFB Advisors LLC | 184,600 | $777.2K | 0.40% | +184,600 | New |
| Forum Financial Management, LP | 183,891 | $774.2K | 0.01% | +26,941+17.2% | Added |
| Cresset Asset Management, LLC | 179,914 | $757.4K | 0.00% | +2,706+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 179,380 | $754.3K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 172,591 | $726.6K | 0.02% | +169,091+4,831.2% | Added |
| GM Advisory Group, Inc. | 171,549 | $722.2K | 0.05% | +53,640+45.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 168,501 | $709.4K | 0.00% | −11,486−6.4% | Reduced |
| Kestra Advisory Services, LLC | 167,746 | $706.2K | 0.01% | −2,408−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 154,894 | $660.0K | 0.00% | −4,305−2.7% | Reduced |
| Stifel Financial Corp | 156,577 | $659.2K | 0.00% | −19,382−11.0% | Reduced |
| TD Asset Management Inc | 154,339 | $649.8K | 0.00% | −71,722−31.7% | Reduced |
| Tredje AP-fonden | 150,100 | $631.9K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 148,472 | $625.1K | 0.00% | +8,559+6.1% | Added |