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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 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.

Institutional holdersQ4 2023: 506 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 2023: $7.14B
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 2023

Shares, value and share of portfolio for each institution holding Lucid Group, Inc.; share changes are against Q3 2023.

Institutions holding LCID in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Shay Capital LLC27,265$114.8K0.04%+8,315+43.9%Added
Truist Financial Corp28,292$119.1K0.00%+2,075+7.9%Added
Carolinas Wealth Consulting LLC28,321$119.2K0.03%00.0%Unchanged
Marathon Trading Investment Management LLC28,400$119.6K0.02%+14,626+106.2%Added
Handelsbanken Fonder AB28,703$121.0K0.00%−434,942−93.8%Reduced
E. Ohman J:or Asset Management AB29,700$125.0K0.00%00.0%Unchanged
CIBC Asset Management Inc29,891$125.8K0.00%−308,959−91.2%Reduced
CIBC World Markets Inc.30,098$127.0K0.00%+30,098New
The PNC Financial Services Group, Inc.30,313$127.6K0.00%−2,474−7.5%Reduced
Baird Financial Group, Inc.31,880$134.2K0.00%−55−0.2%Reduced
Wetherby Asset Management Inc32,575$137.1K0.01%+32,575New
SEI Investments Co32,941$138.7K0.00%+10,320+45.6%Added
HighTower Advisors, LLC34,112$139.0K0.00%−9,786−22.3%Reduced
B. Metzler seel. Sohn & Co. AG34,520$145.3K0.00%00.0%Unchanged
Advisory Services Network, LLC34,640$145.8K0.00%+1,947+6.0%Added
Prudential PLC35,147$148.0K0.00%+142+0.4%Added
Caas Capital Management LP35,200$148.2K0.14%+35,200New
Cetera Advisor Networks LLC35,652$150.1K0.00%−4,831−11.9%Reduced
Point72 Europe (London) LLP35,859$151.0K0.02%+35,859New
True North Advisors, LLC38,370$161.5K0.04%00.0%Unchanged
Gotham Asset Management, LLC39,168$164.9K0.00%+18,624+90.7%Added
KBC Group NV39,171$165.0K0.00%+3,935+11.2%Added
Guggenheim Capital LLC39,401$165.9K0.00%−492,346−92.6%Reduced
Allianz Asset Management GmbH41,760$175.8K0.00%−16,352−28.1%Reduced
Teacher Retirement System of Texas41,809$176.0K0.00%−27,969−40.1%Reduced
Neuberger Berman Group LLC42,021$176.9K0.00%+42,021New
Atria Wealth Solutions, Inc.42,638$179.5K0.00%−283−0.7%Reduced
Prudential Financial Inc42,715$179.8K0.00%+7,673+21.9%Added
American Century Companies Inc43,702$184.0K0.00%+1,529+3.6%Added
Point72 Asia (Singapore) Pte. Ltd.44,118$185.7K0.05%+44,118New
FMR LLC45,827$192.9K0.00%−7,969−14.8%Reduced
Principal Financial Group Inc47,003$197.9K0.00%−11,544−19.7%Reduced
Kestra Private Wealth Services, LLC48,180$202.8K0.01%+28,605+146.1%Added
Oversea-Chinese Banking CORP Ltd48,325$203.4K0.01%+48,325New
Swedbank AB48,355$203.6K0.00%−323−0.7%Reduced
Franklin Resources Inc48,372$203.6K0.00%+15,087+45.3%Added
National Asset Management, Inc.48,890$205.8K0.01%−6,363−11.5%Reduced
Janus Henderson Group PLC50,128$210.8K0.00%−136−0.3%Reduced
Naples Global Advisors, LLC51,000$214.7K0.02%−300−0.6%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.51,064$215.0K0.00%+17,974+54.3%Added
CI Private Wealth, LLC52,656$221.7K0.00%+33,050+168.6%Added
Ossiam53,582$225.6K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC54,131$227.9K0.00%+54,131New
Cetera Investment Advisers54,440$229.2K0.00%−5,990−9.9%Reduced
Public Employees Retirement Association of Colorado54,703$230.0K0.00%00.0%Unchanged
Corton Capital Inc.55,280$232.7K0.07%+18,358+49.7%Added
Cladis Investment Advisory, LLC57,000$240.0K0.19%−7,000−10.9%Reduced
Rockefeller Capital Management L.P.57,078$240.3K0.00%−7,146−11.1%Reduced
Maryland State Retirement & Pension System58,876$247.9K0.01%00.0%Unchanged
Candriam Luxembourg S.C.A.62,728$264.1K0.00%00.0%Unchanged
Fulton Bank, N.A.63,511$267.4K0.01%+20,168+46.5%Added
Amalgamated Bank64,571$272.0K0.00%−7,378−10.3%Reduced
Assenagon Asset Management S.A.65,611$276.2K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The65,840$277.2K0.00%+2,433+3.8%Added
Tower Research Capital LLC (TRC)66,292$279.1K0.00%−242,306−78.5%Reduced
Brevan Howard Capital Management LP66,410$279.6K0.03%+66,410New
Russell Investments Group, Ltd.66,770$281.3K0.00%+35,806+115.6%Added
M&T Bank Corp68,745$288.9K0.00%+41,975+156.8%Added
XTX Topco Ltd70,791$298.0K0.07%+40,430+133.2%Added
Envestnet Asset Management Inc72,335$304.5K0.00%+15,726+27.8%Added
Swiss Life Asset Management Ltd72,416$305.3K0.00%−2,346−3.1%Reduced
Macquarie Group Ltd72,536$305.4K0.00%+36,249+99.9%Added
Wealthfront Advisers LLC74,505$313.7K0.00%+28,974+63.6%Added
Marshall Wace, LLP75,963$319.8K0.00%+75,963New
NorthCrest Asset Manangement, LLC76,206$320.8K0.01%+265+0.3%Added
Elo Mutual Pension Insurance Co77,299$325.0K0.01%+77,299New
Veriti Management LLC78,572$330.8K0.03%+1,732+2.3%Added
Daiwa Securities Group Inc.78,805$332.0K0.00%−97,585−55.3%Reduced
BCJ Capital Management, LLC80,133$337.4K0.03%−10,000−11.1%Reduced
Commerce Bank81,334$342.4K0.00%+50,037+159.9%Added
Advisors Asset Management, Inc.82,308$346.5K0.01%+27,228+49.4%Added
Nordea Investment Management AB84,235$350.0K0.00%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd84,556$356.0K0.00%00.0%Unchanged
Independent Financial Group, LLC85,131$358.4K0.02%+26,227+44.5%Added
Verus Capital Partners, LLC87,169$367.0K0.04%+5,867+7.2%Added
Voya Investment Management LLC93,311$392.8K0.00%−1,128−1.2%Reduced
Alpine Global Management, LLC95,216$400.9K0.11%+37,716+65.6%Added
Nebula Research & Development LLC96,493$406.2K0.12%+96,493New
JustInvest LLC96,540$406.4K0.01%+30,398+46.0%Added
Creative Planning98,745$415.7K0.00%+3,271+3.4%Added
Independent Advisor Alliance99,337$418.2K0.02%+33,982+52.0%Added
UBS Oconnor LLC100,000$421.0K0.01%+100,000New
DRW Securities, LLC100,000$421.0K0.01%+100,000New
Citadel Advisors LLC103,567$436.0K0.00%−2,687,083−96.3%Reduced
Natixis104,804$441.2K0.00%+93,312+812.0%Added
British Columbia Investment Management Corp105,063$442.3K0.00%+23,744+29.2%Added
Nissay Asset Management Corp106,832$449.8K0.00%−11,406−9.6%Reduced
Siemens Fonds Invest GmbH113,087$476.1K0.04%00.0%Unchanged
JPMorgan Chase & Co114,048$480.1K0.00%−188,287−62.3%Reduced
Mariner, LLC114,277$481.1K0.00%+71,346+166.2%Added
Public Sector Pension Investment Board115,248$485.2K0.00%+115,248New
Victory Capital Management Inc117,836$496.1K0.00%−1,174,222−90.9%Reduced
Metis Global Partners, LLC118,908$500.6K0.02%+39,303+49.4%Added
Private Advisor Group, LLC121,305$510.7K0.00%+32,267+36.2%Added
Cambridge Investment Research Advisors, Inc.124,590$525.0K0.00%−47,515−27.6%Reduced
Point72 Middle East FZE126,672$533.3K0.04%+126,672New
US Bancorp128,649$541.6K0.00%+51,645+67.1%Added
Utah Retirement Systems128,800$542.2K0.01%+700+0.5%Added
SG Americas Securities, LLC133,095$560.0K0.01%+28,157+26.8%Added
Commonwealth Equity Services, LLC133,921$564.0K0.00%−45,215−25.2%Reduced