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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 79,253 | $837.7K | 0.00% | +7,177+10.0% | Added |
| Toroso Investments, LLC | 80,415 | $850.0K | 0.00% | +25,680+46.9% | Added |
| Axq Capital, LP | 80,639 | $852.4K | 0.19% | +80,639 | New |
| State Board of Administration of Florida Retirement System | 81,320 | $859.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 82,422 | $871.2K | 0.00% | +15,926+24.0% | Added |
| Vontobel Holding Ltd. | 84,167 | $889.6K | 0.00% | +72,091+597.0% | Added |
| Citadel Advisors LLC | 85,166 | $900.2K | 0.00% | +70,123+466.2% | Added |
| Brevan Howard Capital Management LP | 86,672 | $916.1K | 0.02% | +86,672 | New |
| Rhumbline Advisers | 93,611 | $989.7K | 0.00% | +921+1.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 96,100 | $1.02M | 0.01% | +96,100 | New |
| HSBC Holdings PLC | 98,125 | $1.05M | 0.00% | +8,139+9.0% | Added |
| State of New Jersey Common Pension Fund D | 101,772 | $1.08M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 102,496 | $1.08M | 0.00% | +31,569+44.5% | Added |
| Lazard Asset Management LLC | 104,133 | $1.10M | 0.00% | −9,507−8.4% | Reduced |
| IMC-Chicago, LLC | 105,477 | $1.11M | 0.02% | +105,477 | New |
| CNH Partners LLC | 108,106 | $1.14M | 0.02% | +108,106 | New |
| Price T Rowe Associates Inc | 116,719 | $1.23M | 0.00% | +21,530+22.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,994 | $1.25M | 0.00% | +41,192+58.2% | Added |
| Entropy Technologies, LP | 118,200 | $1.25M | 0.07% | +118,200 | New |
| Legal & General Group Plc | 123,510 | $1.31M | 0.00% | −1,901−1.5% | Reduced |
| Virtu Financial LLC | 128,229 | $1.35M | 0.05% | +128,229 | New |
| California State Teachers Retirement System | 131,345 | $1.39M | 0.00% | +13,813+11.8% | Added |
| Royal Bank of Canada | 143,250 | $1.51M | 0.00% | −86,121−37.5% | Reduced |
| Calamos Advisors LLC | 150,000 | $1.59M | 0.01% | +150,000 | New |
| Atom Investors LP | 155,113 | $1.64M | 0.13% | +140,121+934.6% | Added |
| Charles Schwab Investment Management Inc | 155,805 | $1.65M | 0.00% | +77,747+99.6% | Added |
| Holocene Advisors, LP | 162,204 | $1.71M | 0.00% | +118,414+270.4% | Added |
| SG Americas Securities, LLC | 181,153 | $1.92M | 0.00% | +71,966+65.9% | Added |
| Alps Advisors Inc | 185,158 | $1.96M | 0.01% | −6,560−3.4% | Reduced |
| Point72 Asset Management, L.P. | 189,113 | $2.00M | 0.00% | +189,113 | New |
| Van Eck Associates Corp | 271,237 | $2.87M | 0.00% | −115,865−29.9% | Reduced |
| Swiss National Bank | 272,500 | $2.88M | 0.00% | +35,900+15.2% | Added |
| UBS Asset Management Americas Inc | 304,774 | $3.22M | 0.00% | +32,139+11.8% | Added |
| Nuveen, LLC | 378,143 | $4.00M | 0.00% | +30,296+8.7% | Added |
| Bank of New York Mellon Corp | 401,769 | $4.25M | 0.00% | +52,505+15.0% | Added |
| Squarepoint Ops LLC | 442,069 | $4.67M | 0.01% | −41,730−8.6% | Reduced |
| Susquehanna International Group, LLP | 456,841 | $4.83M | 0.01% | −290,144−38.8% | Reduced |
| Portman Square Capital LLP | 463,997 | $4.90M | 0.85% | +306,941+195.4% | Added |
| Invesco Ltd. | 499,053 | $5.27M | 0.00% | +190,193+61.6% | Added |
| Shaolin Capital Management LLC | 536,930 | $5.68M | 0.21% | +50,458+10.4% | Added |
| Northern Trust Corp | 621,118 | $6.57M | 0.00% | −18,127−2.8% | Reduced |
| First Trust Advisors LP | 781,009 | $8.26M | 0.01% | +52,160+7.2% | Added |
| Goldman Sachs Group Inc | 849,097 | $8.97M | 0.00% | +185,621+28.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 919,485 | $9.72M | 0.01% | −406,252−30.6% | Reduced |
| Citigroup Inc | 961,358 | $10.2M | 0.01% | +720,494+299.1% | Added |
| Balyasny Asset Management LLC | 961,762 | $10.2M | 0.02% | +151,693+18.7% | Added |
| BNP Paribas Arbitrage, SA | 996,316 | $10.5M | 0.01% | +30,487+3.2% | Added |
| Marex Group plc | 1,015,375 | $10.7M | 0.12% | −277,249−21.4% | Reduced |
| Millennium Management LLC | 1,058,844 | $11.2M | 0.01% | −4,919,307−82.3% | Reduced |
| Barclays PLC | 1,230,911 | $13.0M | 0.01% | +237,913+24.0% | Added |
| Norges Bank | 1,294,178 | $13.7M | 0.00% | +1,294,178 | New |
| Dimensional Fund Advisors LP | 1,560,871 | $16.5M | 0.00% | −129,918−7.7% | Reduced |
| Bank of America Corp | 1,729,939 | $18.3M | 0.00% | +509,471+41.7% | Added |
| State Street Corp | 2,439,574 | $25.8M | 0.00% | +149,995+6.6% | Added |
| Geode Capital Management, LLC | 2,541,494 | $26.9M | 0.00% | +78,738+3.2% | Added |
| Marshall Wace, LLP | 2,716,140 | $28.7M | 0.03% | +152,837+6.0% | Added |
| Morgan Stanley | 4,487,208 | $47.4M | 0.00% | +3,081,346+219.2% | Added |
| BlackRock, Inc. | 6,057,353 | $64.0M | 0.00% | +415,044+7.4% | Added |
| UBS Group AG | 7,677,272 | $81.1M | 0.02% | +3,812,848+98.7% | Added |
| Vanguard Group Inc | 12,061,286 | $127.5M | 0.00% | +701,826+6.2% | Added |
| Uber Technologies, Inc | 13,715,121 | $145.0M | 3.46% | 00.0% | Unchanged |
| Public Investment Fund | 177,088,867 | $1.87B | 14.46% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −295,393−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −164,534−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −94,487−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −81,220−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −63,343−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −44,042−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −40,711−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,790−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −39,237−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −34,633−100.0% | Sold out |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −29,640−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −20,849−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −20,658−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,123−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,901−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −16,899−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,974−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −13,609−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −9,675−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −9,587−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −9,415−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −8,901−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −8,445−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |