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 2025
Institutional positions in Lucid Group, Inc. as of Dec 31, 2025. 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
- 362
- +37 vs. Q3 2025
- Shares held
- 252.9M
- +6.63M (+2.7%) vs. Q3 2025
- Total value
- $2.67B
- −$3.18B (−54.3%) vs. Q3 2025
- New holders
- 95
- 88 more added
- Sold out
- 58
- 83 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Lucid Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Investment Fund | 177,088,867 | $1.87B | 14.46% | 00.0% | Unchanged |
| Uber Technologies, Inc | 13,715,121 | $145.0M | 3.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,061,286 | $127.5M | 0.00% | +701,826+6.2% | Added |
| UBS Group AG | 7,677,272 | $81.1M | 0.02% | +3,812,848+98.7% | Added |
| BlackRock, Inc. | 6,057,353 | $64.0M | 0.00% | +415,044+7.4% | Added |
| Morgan Stanley | 4,487,208 | $47.4M | 0.00% | +3,081,346+219.2% | Added |
| Marshall Wace, LLP | 2,716,140 | $28.7M | 0.03% | +152,837+6.0% | Added |
| Geode Capital Management, LLC | 2,541,494 | $26.9M | 0.00% | +78,738+3.2% | Added |
| State Street Corp | 2,439,574 | $25.8M | 0.00% | +149,995+6.6% | Added |
| Bank of America Corp | 1,729,939 | $18.3M | 0.00% | +509,471+41.7% | Added |
| Dimensional Fund Advisors LP | 1,560,871 | $16.5M | 0.00% | −129,918−7.7% | Reduced |
| Norges Bank | 1,294,178 | $13.7M | 0.00% | +1,294,178 | New |
| Barclays PLC | 1,230,911 | $13.0M | 0.01% | +237,913+24.0% | Added |
| Millennium Management LLC | 1,058,844 | $11.2M | 0.01% | −4,919,307−82.3% | Reduced |
| Marex Group plc | 1,015,375 | $10.7M | 0.12% | −277,249−21.4% | Reduced |
| BNP Paribas Arbitrage, SA | 996,316 | $10.5M | 0.01% | +30,487+3.2% | Added |
| Balyasny Asset Management LLC | 961,762 | $10.2M | 0.02% | +151,693+18.7% | Added |
| Citigroup Inc | 961,358 | $10.2M | 0.01% | +720,494+299.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 919,485 | $9.72M | 0.01% | −406,252−30.6% | Reduced |
| Goldman Sachs Group Inc | 849,097 | $8.97M | 0.00% | +185,621+28.0% | Added |
| First Trust Advisors LP | 781,009 | $8.26M | 0.01% | +52,160+7.2% | Added |
| Northern Trust Corp | 621,118 | $6.57M | 0.00% | −18,127−2.8% | Reduced |
| Shaolin Capital Management LLC | 536,930 | $5.68M | 0.21% | +50,458+10.4% | Added |
| Invesco Ltd. | 499,053 | $5.27M | 0.00% | +190,193+61.6% | Added |
| Portman Square Capital LLP | 463,997 | $4.90M | 0.85% | +306,941+195.4% | Added |
| Susquehanna International Group, LLP | 456,841 | $4.83M | 0.01% | −290,144−38.8% | Reduced |
| Squarepoint Ops LLC | 442,069 | $4.67M | 0.01% | −41,730−8.6% | Reduced |
| Bank of New York Mellon Corp | 401,769 | $4.25M | 0.00% | +52,505+15.0% | Added |
| Nuveen, LLC | 378,143 | $4.00M | 0.00% | +30,296+8.7% | Added |
| UBS Asset Management Americas Inc | 304,774 | $3.22M | 0.00% | +32,139+11.8% | Added |
| Swiss National Bank | 272,500 | $2.88M | 0.00% | +35,900+15.2% | Added |
| Van Eck Associates Corp | 271,237 | $2.87M | 0.00% | −115,865−29.9% | Reduced |
| Point72 Asset Management, L.P. | 189,113 | $2.00M | 0.00% | +189,113 | New |
| Alps Advisors Inc | 185,158 | $1.96M | 0.01% | −6,560−3.4% | Reduced |
| SG Americas Securities, LLC | 181,153 | $1.92M | 0.00% | +71,966+65.9% | Added |
| Holocene Advisors, LP | 162,204 | $1.71M | 0.00% | +118,414+270.4% | Added |
| Charles Schwab Investment Management Inc | 155,805 | $1.65M | 0.00% | +77,747+99.6% | Added |
| Atom Investors LP | 155,113 | $1.64M | 0.13% | +140,121+934.6% | Added |
| Calamos Advisors LLC | 150,000 | $1.59M | 0.01% | +150,000 | New |
| Royal Bank of Canada | 143,250 | $1.51M | 0.00% | −86,121−37.5% | Reduced |
| California State Teachers Retirement System | 131,345 | $1.39M | 0.00% | +13,813+11.8% | Added |
| Virtu Financial LLC | 128,229 | $1.35M | 0.05% | +128,229 | New |
| Legal & General Group Plc | 123,510 | $1.31M | 0.00% | −1,901−1.5% | Reduced |
| Entropy Technologies, LP | 118,200 | $1.25M | 0.07% | +118,200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,994 | $1.25M | 0.00% | +41,192+58.2% | Added |
| Price T Rowe Associates Inc | 116,719 | $1.23M | 0.00% | +21,530+22.6% | Added |
| CNH Partners LLC | 108,106 | $1.14M | 0.02% | +108,106 | New |
| IMC-Chicago, LLC | 105,477 | $1.11M | 0.02% | +105,477 | New |
| Lazard Asset Management LLC | 104,133 | $1.10M | 0.00% | −9,507−8.4% | Reduced |
| JPMorgan Chase & Co | 102,496 | $1.08M | 0.00% | +31,569+44.5% | Added |
| State of New Jersey Common Pension Fund D | 101,772 | $1.08M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 98,125 | $1.05M | 0.00% | +8,139+9.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 96,100 | $1.02M | 0.01% | +96,100 | New |
| Rhumbline Advisers | 93,611 | $989.7K | 0.00% | +921+1.0% | Added |
| Brevan Howard Capital Management LP | 86,672 | $916.1K | 0.02% | +86,672 | New |
| Citadel Advisors LLC | 85,166 | $900.2K | 0.00% | +70,123+466.2% | Added |
| Vontobel Holding Ltd. | 84,167 | $889.6K | 0.00% | +72,091+597.0% | Added |
| Raymond James Financial Inc | 82,422 | $871.2K | 0.00% | +15,926+24.0% | Added |
| State Board of Administration of Florida Retirement System | 81,320 | $859.6K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 80,639 | $852.4K | 0.19% | +80,639 | New |
| Toroso Investments, LLC | 80,415 | $850.0K | 0.00% | +25,680+46.9% | Added |
| Storebrand Asset Management AS | 79,253 | $837.7K | 0.00% | +7,177+10.0% | Added |
| Alberta Investment Management Corp | 77,000 | $813.9K | 0.00% | +77,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,519 | $777.1K | 0.00% | +29,536+67.2% | Added |
| Wellington Management Group LLP | 71,894 | $759.9K | 0.00% | −2,808−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 70,013 | $740.0K | 0.00% | −90,272−56.3% | Reduced |
| SIH Partners, LLLP | 69,996 | $739.9K | 0.04% | +69,996 | New |
| Verition Fund Management LLC | 63,912 | $675.5K | 0.00% | −29,529−31.6% | Reduced |
| New York State Common Retirement Fund | 60,322 | $637.6K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 58,562 | $619.0K | 0.00% | +50,149+596.1% | Added |
| Paloma Partners Management Co | 57,500 | $607.8K | 0.21% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 55,108 | $582.5K | 0.02% | +55,108 | New |
| Police & Firemen's Retirement System of New Jersey | 54,439 | $575.4K | 0.00% | +744+1.4% | Added |
| Janus Henderson Group PLC | 52,870 | $559.1K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 52,049 | $550.0K | 0.00% | −3,799−6.8% | Reduced |
| Daiwa Securities Group Inc. | 45,000 | $475.0K | 0.00% | +42,412+1,638.8% | Added |
| Canada Pension Plan Investment Board | 42,042 | $444.4K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 40,529 | $428.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 38,968 | $411.9K | 0.00% | +11,179+40.2% | Added |
| Arizona State Retirement System | 38,236 | $404.2K | 0.00% | +2,217+6.2% | Added |
| Public Employees Retirement System of Ohio | 37,391 | $395.2K | 0.00% | −1,418−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 37,389 | $395.1K | 0.00% | −132,146−77.9% | Reduced |
| Manufacturers Life Insurance Company, The | 37,146 | $392.6K | 0.00% | +1,336+3.7% | Added |
| Wealthfront Advisers LLC | 34,200 | $361.5K | 0.00% | +7,206+26.7% | Added |
| HighTower Advisors, LLC | 33,238 | $351.3K | 0.00% | −2,183−6.2% | Reduced |
| Alliancebernstein L.P. | 32,916 | $347.9K | 0.00% | +282+0.9% | Added |
| LPL Financial LLC | 31,723 | $335.3K | 0.00% | −4,209−11.7% | Reduced |
| AQR Capital Management LLC | 31,112 | $328.9K | 0.00% | −12,742−29.1% | Reduced |
| Forum Financial Management, LP | 30,703 | $324.5K | 0.00% | −580−1.9% | Reduced |
| Bank of Montreal | 30,693 | $324.4K | 0.00% | +13,636+79.9% | Added |
| KLP Kapitalforvaltning AS | 29,439 | $311.2K | 0.00% | +3,800+14.8% | Added |
| XTX Topco Ltd | 29,036 | $306.9K | 0.01% | +29,036 | New |
| Krane Funds Advisors LLC | 27,372 | $289.3K | 0.01% | −17,782−39.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 27,279 | $288.3K | 0.07% | +27,279 | New |
| Cresset Asset Management, LLC | 27,274 | $288.3K | 0.00% | +4,158+18.0% | Added |
| Lecap Asset Management Ltd | 26,592 | $281.1K | 0.11% | −6,215−18.9% | Reduced |
| Oak Thistle LLC | 26,282 | $277.8K | 0.04% | +26,282 | New |
| PEAK6 LLC | 25,362 | $268.1K | 0.01% | −45,998−64.5% | Reduced |
| Engineers Gate Manager LP | 24,428 | $258.2K | 0.00% | −6,931−22.1% | Reduced |
| Dark Forest Capital Management LP | 24,052 | $254.2K | 0.01% | −27,610−53.4% | Reduced |