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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 134,019 | $564.2K | 0.02% | +134,019 | New |
| Panagora Asset Management Inc | 137,322 | $578.1K | 0.00% | +95,121+225.4% | Added |
| Marex Group plc | 140,894 | $593.2K | 0.02% | +126,701+892.7% | Added |
| Ameriprise Financial Inc | 141,064 | $593.9K | 0.00% | −108,871−43.6% | Reduced |
| Wells Fargo & Company | 143,131 | $602.6K | 0.00% | −63,096−30.6% | Reduced |
| Vident Advisory, LLC | 145,680 | $613.3K | 0.02% | −24,765−14.5% | Reduced |
| DnB Asset Management AS | 148,472 | $625.1K | 0.00% | +8,559+6.1% | Added |
| Tredje AP-fonden | 150,100 | $631.9K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 154,339 | $649.8K | 0.00% | −71,722−31.7% | Reduced |
| Stifel Financial Corp | 156,577 | $659.2K | 0.00% | −19,382−11.0% | Reduced |
| DekaBank Deutsche Girozentrale | 154,894 | $660.0K | 0.00% | −4,305−2.7% | Reduced |
| Kestra Advisory Services, LLC | 167,746 | $706.2K | 0.01% | −2,408−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 168,501 | $709.4K | 0.00% | −11,486−6.4% | Reduced |
| GM Advisory Group, Inc. | 171,549 | $722.2K | 0.05% | +53,640+45.5% | Added |
| Credit Agricole S A | 172,591 | $726.6K | 0.02% | +169,091+4,831.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 179,380 | $754.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 179,914 | $757.4K | 0.00% | +2,706+1.5% | Added |
| Forum Financial Management, LP | 183,891 | $774.2K | 0.01% | +26,941+17.2% | Added |
| TFB Advisors LLC | 184,600 | $777.2K | 0.40% | +184,600 | New |
| Jefferies Financial Group Inc. | 189,501 | $797.8K | 0.01% | +171,000+924.3% | Added |
| Raymond James & Associates | 194,586 | $819.2K | 0.00% | −18,418−8.6% | Reduced |
| Korea Investment CORP | 195,727 | $824.0K | 0.00% | −1,033−0.5% | Reduced |
| Royal Bank of Canada | 198,196 | $834.0K | 0.00% | −106,682−35.0% | Reduced |
| Rafferty Asset Management, LLC | 199,409 | $839.5K | 0.00% | −1,450,794−87.9% | Reduced |
| Nomura Asset Management Co Ltd | 210,770 | $887.3K | 0.00% | −62,234−22.8% | Reduced |
| Advisor Group Holdings, Inc. | 219,408 | $923.6K | 0.00% | −115,292−34.4% | Reduced |
| Nomura Holdings Inc | 221,435 | $932.2K | 0.01% | +36,244+19.6% | Added |
| IFM Investors Pty Ltd | 226,656 | $954.0K | 0.01% | +6,469+2.9% | Added |
| LPL Financial LLC | 235,596 | $991.9K | 0.00% | +26,905+12.9% | Added |
| Arizona State Retirement System | 250,945 | $1.06M | 0.01% | +2,844+1.1% | Added |
| Engineers Gate Manager LP | 270,338 | $1.14M | 0.03% | +270,338 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 270,525 | $1.14M | 0.02% | −899−0.3% | Reduced |
| Symmetry Investments LP | 271,279 | $1.14M | 0.21% | +271,279 | New |
| Holocene Advisors, LP | 286,138 | $1.20M | 0.00% | −848,436−74.8% | Reduced |
| Royal London Asset Management Ltd | 290,103 | $1.22M | 0.00% | +5,627+2.0% | Added |
| Toroso Investments, LLC | 300,640 | $1.27M | 0.03% | −68,669−18.6% | Reduced |
| Public Employees Retirement System of Ohio | 312,006 | $1.31M | 0.01% | +8,525+2.8% | Added |
| Alliancebernstein L.P. | 312,672 | $1.32M | 0.00% | +15,352+5.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 316,509 | $1.33M | 0.02% | +709+0.2% | Added |
| Treasurer of the State of North Carolina | 330,438 | $1.39M | 0.01% | +3,230+1.0% | Added |
| Toronto Dominion Bank | 336,029 | $1.41M | 0.00% | −56,839−14.5% | Reduced |
| Asset Management One Co.,Ltd. | 337,543 | $1.44M | 0.01% | −7,404−2.1% | Reduced |
| Pictet Asset Management Holding SA | 349,205 | $1.47M | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 351,264 | $1.48M | 0.04% | +1,264+0.4% | Added |
| Wolverine Asset Management LLC | 389,360 | $1.64M | 0.03% | +389,360 | New |
| Ensign Peak Advisors, Inc | 395,900 | $1.67M | 0.00% | +201,500+103.7% | Added |
| Vontobel Holding Ltd. | 403,113 | $1.70M | 0.01% | +253,121+168.8% | Added |
| Price T Rowe Associates Inc | 412,035 | $1.74M | 0.00% | +36,996+9.9% | Added |
| Krane Funds Advisors LLC | 455,780 | $1.92M | 0.08% | −72,119−13.7% | Reduced |
| State of Wisconsin Investment Board | 471,176 | $1.98M | 0.01% | −12,699−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 480,649 | $2.02M | 0.00% | −44,785−8.5% | Reduced |
| Capital Fund Management S.A. | 496,082 | $2.09M | 0.03% | −475,732−49.0% | Reduced |
| State Board of Administration of Florida Retirement System | 522,950 | $2.20M | 0.00% | −70,722−11.9% | Reduced |
| New York State Common Retirement Fund | 550,147 | $2.32M | 0.00% | −69,548−11.2% | Reduced |
| Squarepoint Ops LLC | 566,202 | $2.38M | 0.01% | −271,493−32.4% | Reduced |
| State of New Jersey Common Pension Fund D | 598,064 | $2.52M | 0.01% | +52,833+9.7% | Added |
| Citigroup Inc | 640,344 | $2.70M | 0.00% | −674,954−51.3% | Reduced |
| Van Eck Associates Corp | 669,471 | $2.82M | 0.01% | +43,149+6.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 690,780 | $2.91M | 0.27% | +690,780 | New |
| D. E. Shaw & Co., Inc. | 782,682 | $3.30M | 0.00% | +782,682 | New |
| Credit Suisse AG | 798,682 | $3.36M | 0.00% | −20,581−2.5% | Reduced |
| Weiss Asset Management LP | 833,321 | $3.51M | 0.25% | −894,070−51.8% | Reduced |
| Rhumbline Advisers | 852,659 | $3.59M | 0.00% | +7,448+0.9% | Added |
| Storebrand Asset Management AS | 878,867 | $3.70M | 0.01% | +242,566+38.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 972,301 | $3.85M | 0.01% | +134,701+16.1% | Added |
| Balyasny Asset Management LLC | 977,960 | $4.12M | 0.01% | +948,802+3,254.0% | Added |
| California Public Employees Retirement System | 1,055,273 | $4.44M | 0.00% | −71,091−6.3% | Reduced |
| Qube Research & Technologies Ltd | 1,209,912 | $5.09M | 0.01% | +1,209,912 | New |
| Bank of Montreal | 1,299,900 | $5.54M | 0.00% | −516,930−28.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,316,946 | $5.54M | 0.02% | +764,361+138.3% | Added |
| California State Teachers Retirement System | 1,329,234 | $5.60M | 0.01% | +4,757+0.4% | Added |
| Deutsche Bank AG | 1,331,348 | $5.60M | 0.00% | +210,754+18.8% | Added |
| Amundi | 1,882,026 | $6.81M | 0.00% | +524,342+38.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,706,434 | $7.18M | 0.03% | +334,923+24.4% | Added |
| Standard Life Aberdeen plc | 2,001,372 | $8.43M | 0.02% | +976,351+95.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,037,885 | $8.58M | 0.01% | −182,865−8.2% | Reduced |
| Nuveen Asset Management, LLC | 2,083,581 | $8.77M | 0.00% | −635,914−23.4% | Reduced |
| HSBC Holdings PLC | 2,283,294 | $9.59M | 0.01% | +1,900,730+496.8% | Added |
| Susquehanna International Group, LLP | 2,456,793 | $10.3M | 0.02% | +1,908,750+348.3% | Added |
| Point72 Asset Management, L.P. | 2,458,718 | $10.4M | 0.03% | +2,458,234+507,899.6% | Added |
| UBS Asset Management Americas Inc | 2,486,251 | $10.5M | 0.00% | +101,201+4.2% | Added |
| Bank of America Corp | 2,530,270 | $10.7M | 0.00% | +1,346,428+113.7% | Added |
| Barclays PLC | 2,574,813 | $10.8M | 0.01% | +404,321+18.6% | Added |
| Charles Schwab Investment Management Inc | 2,728,829 | $11.5M | 0.00% | +195,519+7.7% | Added |
| Covalis Capital LLP | 2,730,051 | $11.5M | 1.87% | +2,730,051 | New |
| HRT Financial LP | 2,776,858 | $11.7M | 0.09% | +2,539,317+1,069.0% | Added |
| Swiss National Bank | 2,836,500 | $11.9M | 0.01% | −88,500−3.0% | Reduced |
| Alps Advisors Inc | 2,990,316 | $12.6M | 0.10% | −310,695−9.4% | Reduced |
| Bank of New York Mellon Corp | 3,011,056 | $12.7M | 0.00% | −1,204,048−28.6% | Reduced |
| Invesco Ltd. | 3,049,837 | $12.8M | 0.00% | −2,936,895−49.1% | Reduced |
| Millennium Management LLC | 3,514,929 | $14.8M | 0.01% | −920,960−20.8% | Reduced |
| Dimensional Fund Advisors LP | 3,594,333 | $15.1M | 0.00% | +1,752,777+95.2% | Added |
| Jane Street Group, LLC | 4,332,797 | $18.2M | 0.02% | +2,755,511+174.7% | Added |
| Legal & General Group Plc | 5,126,029 | $21.6M | 0.01% | +29,364+0.6% | Added |
| Norges Bank | 5,274,952 | $22.2M | 0.00% | −2,288,776−30.3% | Reduced |
| Northern Trust Corp | 5,276,076 | $22.2M | 0.00% | +72,107+1.4% | Added |
| Goldman Sachs Group Inc | 6,561,031 | $27.6M | 0.01% | +4,868,986+287.8% | Added |
| UBS Group AG | 7,008,480 | $29.5M | 0.01% | +4,921,500+235.8% | Added |
| Morgan Stanley | 8,744,558 | $36.8M | 0.00% | −1,544,140−15.0% | Reduced |
| First Trust Advisors LP | 9,632,216 | $40.6M | 0.04% | −2,959,579−23.5% | Reduced |