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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 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.

Institutional holdersQ4 2025: 362 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 2025: $2.67B
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 2025

Shares, value and share of portfolio for each institution holding Lucid Group, Inc.; share changes are against Q3 2025.

Institutions holding LCID in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Jones Financial Companies LLLP4,432$46.8K0.00%−7,600−63.2%Reduced
Rockefeller Capital Management L.P.4,849$51.3K0.00%−29,356−85.8%Reduced
Fifth Third Bancorp5,002$52.9K0.00%+20.0%Added
Tower Research Capital LLC (TRC)5,091$53.8K0.00%+4,635+1,016.4%Added
Amalgamated Bank6,105$65.0K0.00%+496+8.8%Added
Leonteq Securities AG6,376$67.4K0.00%−127−2.0%Reduced
Public Employees Retirement Association of Colorado7,054$75.0K0.00%00.0%Unchanged
Quest Partners LLC7,107$75.1K0.00%−17,077−70.6%Reduced
Caitong International Asset Management Co., Ltd7,246$76.6K0.02%+7,246New
Sterling Capital Management LLC7,681$81.2K0.00%00.0%Unchanged
Wexford Capital LP7,974$84.3K0.02%+7,974New
Eurizon Capital SGR S.p.A.7,929$86.3K0.00%+7,929New
III Capital Management9,100$96.2K0.02%+6,580+261.1%Added
LMR Partners LLP10,000$105.7K0.00%00.0%Unchanged
Vance Wealth, Inc.10,000$105.7K0.03%+10,000New
Banque Pictet & Cie SA10,135$107.1K0.00%−11,000−52.0%Reduced
Jain Global LLC10,220$108.0K0.00%+1,200+13.3%Added
Sherbrooke Park Advisers LLC10,465$110.6K0.29%+10,465New
Sequoia Financial Advisors, LLC10,746$113.6K0.00%+494+4.8%Added
Wells Fargo & Company10,896$115.2K0.00%−581−5.1%Reduced
Mariner, LLC11,022$117.0K0.00%−10,623−49.1%Reduced
Russell Investments Group, Ltd.11,072$117.0K0.00%−2,703−19.6%Reduced
CI Private Wealth, LLC11,154$118.0K0.00%+11,154New
American Century Companies Inc11,235$118.8K0.00%−4,336−27.8%Reduced
New York Life Investment Management LLC11,478$121.3K0.00%−932−7.5%Reduced
CIBC Asset Management Inc11,576$122.4K0.00%+11,576New
Universal- Beteiligungs- und Servicegesellschaft mbH11,645$123.1K0.00%+1,604+16.0%Added
Fox Run Management, L.L.C.12,005$126.9K0.02%+12,005New
Wealth Enhancement Advisory Services, LLC11,040$128.1K0.00%−8,832−44.4%Reduced
Sapient Capital LLC11,900$129.7K0.00%00.0%Unchanged
Marathon Trading Investment Management LLC12,558$132.7K0.02%+12,558New
HBK Investments L P12,903$136.4K0.00%−3,706−22.3%Reduced
Creative Planning13,068$138.1K0.00%−8,677−39.9%Reduced
State of Wisconsin Investment Board13,453$142.2K0.00%−128,185−90.5%Reduced
Mercer Global Advisors Inc13,590$143.6K0.00%+1,430+11.8%Added
Cambridge Investment Research Advisors, Inc.13,755$145.0K0.00%−2,770−16.8%Reduced
DekaBank Deutsche Girozentrale52,857$145.0K0.00%00.0%Unchanged
FMR LLC14,647$154.8K0.00%+6,272+74.9%Added
J. Derek Lewis & Associates Inc.14,924$157.7K0.04%+14,924New
Victory Capital Management Inc14,977$158.3K0.00%+734+5.2%Added
Virginia Retirement Systems Et Al15,020$158.8K0.00%−17,850−54.3%Reduced
Prakash Investment Advisors LLC15,100$159.6K0.12%+4,990+49.4%Added
SEI Investments Co15,417$162.9K0.00%−651−4.1%Reduced
GM Advisory Group, Inc.15,666$165.6K0.01%−20.0%Reduced
Alpine Global Management, LLC16,160$170.8K0.04%+16,160New
Ameriprise Financial Inc16,347$172.8K0.00%+16,347New
Federation des caisses Desjardins du Quebec16,354$172.9K0.00%+2,498+18.0%Added
Gotham Asset Management, LLC16,384$173.2K0.00%+16,384New
Commonwealth Equity Services, LLC17,196$181.8K0.00%−5,344−23.7%Reduced
Ethic Inc.17,233$182.2K0.00%+7,719+81.1%Added
Colony Group, LLC22,062$182.3K0.00%−30−0.1%Reduced
JustInvest LLC17,797$188.1K0.00%+2,248+14.5%Added
Pictet Asset Management Holding SA17,840$188.6K0.00%00.0%Unchanged
Skaana Management L.P.17,915$189.4K0.10%+17,915New
SBI Securities Co., Ltd.17,970$189.9K0.00%+1,569+9.6%Added
Mirae Asset Global Investments Co., Ltd.18,359$194.1K0.00%−766−4.0%Reduced
Cetera Investment Advisers19,083$201.7K0.00%+995+5.5%Added
FourThought Financial Partners, LLC19,691$208.1K0.02%+19,691New
Kestra Advisory Services, LLC19,731$208.6K0.00%−4,019−16.9%Reduced
Qsemble Capital Management, LP21,352$225.7K0.02%+21,352New
Deutsche Bank AG22,685$239.8K0.00%−3,290−12.7%Reduced
R Squared Ltd23,465$248.0K0.12%+23,465New
Dark Forest Capital Management LP24,052$254.2K0.01%−27,610−53.4%Reduced
Engineers Gate Manager LP24,428$258.2K0.00%−6,931−22.1%Reduced
PEAK6 LLC25,362$268.1K0.01%−45,998−64.5%Reduced
Oak Thistle LLC26,282$277.8K0.04%+26,282New
Lecap Asset Management Ltd26,592$281.1K0.11%−6,215−18.9%Reduced
Cresset Asset Management, LLC27,274$288.3K0.00%+4,158+18.0%Added
Alpine Woods Capital Investors, LLC27,279$288.3K0.07%+27,279New
Krane Funds Advisors LLC27,372$289.3K0.01%−17,782−39.4%Reduced
XTX Topco Ltd29,036$306.9K0.01%+29,036New
KLP Kapitalforvaltning AS29,439$311.2K0.00%+3,800+14.8%Added
Bank of Montreal30,693$324.4K0.00%+13,636+79.9%Added
Forum Financial Management, LP30,703$324.5K0.00%−580−1.9%Reduced
AQR Capital Management LLC31,112$328.9K0.00%−12,742−29.1%Reduced
LPL Financial LLC31,723$335.3K0.00%−4,209−11.7%Reduced
Alliancebernstein L.P.32,916$347.9K0.00%+282+0.9%Added
HighTower Advisors, LLC33,238$351.3K0.00%−2,183−6.2%Reduced
Wealthfront Advisers LLC34,200$361.5K0.00%+7,206+26.7%Added
Manufacturers Life Insurance Company, The37,146$392.6K0.00%+1,336+3.7%Added
Advisor Group Holdings, Inc.37,389$395.1K0.00%−132,146−77.9%Reduced
Public Employees Retirement System of Ohio37,391$395.2K0.00%−1,418−3.7%Reduced
Arizona State Retirement System38,236$404.2K0.00%+2,217+6.2%Added
Amundi38,968$411.9K0.00%+11,179+40.2%Added
Handelsbanken Fonder AB40,529$428.0K0.00%00.0%Unchanged
Canada Pension Plan Investment Board42,042$444.4K0.00%00.0%Unchanged
Daiwa Securities Group Inc.45,000$475.0K0.00%+42,412+1,638.8%Added
Treasurer of the State of North Carolina52,049$550.0K0.00%−3,799−6.8%Reduced
Janus Henderson Group PLC52,870$559.1K0.00%00.0%Unchanged
Police & Firemen's Retirement System of New Jersey54,439$575.4K0.00%+744+1.4%Added
Lighthouse Investment Partners, LLC55,108$582.5K0.02%+55,108New
Paloma Partners Management Co57,500$607.8K0.21%00.0%Unchanged
Quantinno Capital Management LP58,562$619.0K0.00%+50,149+596.1%Added
New York State Common Retirement Fund60,322$637.6K0.00%00.0%Unchanged
Verition Fund Management LLC63,912$675.5K0.00%−29,529−31.6%Reduced
SIH Partners, LLLP69,996$739.9K0.04%+69,996New
Schonfeld Strategic Advisors LLC70,013$740.0K0.00%−90,272−56.3%Reduced
Wellington Management Group LLP71,894$759.9K0.00%−2,808−3.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)73,519$777.1K0.00%+29,536+67.2%Added
Alberta Investment Management Corp77,000$813.9K0.00%+77,000New