LUCID GROUP INC LCID
$6.08
-8.3% 52w: $4.70 – $24.77
Latest 13F among current holders filed 5 days ago (Aug 28, 2026)
Price — last 12 months
research preview data4.7014.7324.77
Aug 18, 2025 Jul 2, 2026
Institutional holders
355
-7 QoQ
13F value
$2.41B
-9.8% QoQ
Smart-money holders
9
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
0.5×
$219.4M calls / $404.3M puts
Institutional value by quarter
Number of holders
Who owns LCID?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND ★3 | Fundamental concentrated | 177.1M | $1.69B | — | Held |
| Uber Technologies, Inc ★2 | Fundamental diversified | 13.7M | $130.7M | — | Held |
| UBS Group AG | Bank broker | 9.1M | $87.1M | 0.0% | +19.1% |
| BlackRock, Inc. | Index provider | 6.3M | $59.7M | 0.0% | +3.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 6.0M | $57.4M | — | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 5.3M | $50.4M | — | — |
| STATE STREET CORP | Index provider | 2.7M | $25.4M | 0.0% | +9.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.6M | $24.7M | — | +1.8% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 2.2M | $21.1M | 0.0% | +7103.1% |
| MORGAN STANLEY | Bank broker | 2.2M | $21.0M | 0.0% | -51.0% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 2.0M | $18.6M | 0.0% | +95.9% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.9M | $18.3M | 0.0% | +10.9% |
| CITIGROUP INC | Bank broker | 1.6M | $15.3M | 0.0% | +67.0% |
| BARCLAYS PLC | Bank broker | 1.3M | $12.1M | 0.0% | +3.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 1.2M | $11.1M | — | +27.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 955.5K | $9.1M | — | -38.8% |
| Marex Group plc | Quant stat arb | 923.9K | $8.8M | 0.1% | -9.0% |
| MARSHALL WACE, LLP | Quant stat arb | 923.8K | $8.8M | — | -66.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 842.3K | $8.0M | — | — |
| FIRST TRUST ADVISORS LP | Index provider | 738.7K | $7.0M | 0.0% | -5.4% |
| Invesco Ltd. | Index provider | 703.8K | $6.7M | 0.0% | +41.0% |
| GOLDMAN SACHS GROUP INC | Bank broker | 690.1K | $6.6M | 0.0% | -18.7% |
| NORTHERN TRUST CORP | Index provider | 666.1K | $6.3M | 0.0% | +7.2% |
| MIRAE ASSET SECURITIES (USA) INC. | Wealth advisor | 495.4K | $4.7M | 0.2% | New |
| Portman Square Capital LLP ★2 | Fundamental concentrated | 461.5K | $4.4M | — | -0.5% |
| Gotham Asset Management, LLC | Diversified mechanical | 458.1K | $4.4M | 0.0% | +2695.8% |
| Bank of New York Mellon Corp | Diversified mechanical | 449.2K | $4.3M | 0.0% | +11.8% |
| HRT FINANCIAL LP | Diversified mechanical | 387.9K | $3.7M | 0.0% | New |
| Holocene Advisors, LP | Other | 385.2K | $3.7M | 0.0% | +137.5% |
| Nuveen, LLC | Diversified mechanical | 369.8K | $3.5M | 0.0% | -2.2% |
| Balyasny Asset Management L.P. | Multistrat pod | 350.0K | $3.3M | 0.0% | -63.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 347.1K | $3.3M | 0.0% | +13.9% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 304.7K | $2.9M | 0.0% | +192.6% |
| COATUE MANAGEMENT LLC ★2 | Fundamental diversified | 295.4K | $2.8M | — | New |
| Swiss National Bank | Index provider | 272.5K | $2.6M | — | Held |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 268.0K | $2.6M | — | -1.2% |
| HRT FINANCIAL LP | Diversified mechanical | 256.8K | $2.4M | 0.0% | New |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 244.4K | $2.3M | 0.0% | -76.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 230.3K | $2.2M | — | +47.8% |
| Calamos Advisors LLC | Other | 225.0K | $2.1M | 0.0% | +50.0% |
| Point72 Asset Management, L.P. | Multistrat pod | 220.5K | $2.1M | 0.0% | +16.6% |
| ALPS ADVISORS INC | Diversified mechanical | 204.1K | $1.9M | — | +10.2% |
| Quantinno Capital Management LP | Diversified mechanical | 202.7K | $1.9M | 0.0% | +246.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 201.9K | $1.9M | 0.0% | -55.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Pension sovereign | 183.2K | $1.7M | — | +39.5% |
| Daiwa Securities Group Inc. | Diversified mechanical | 174.0K | $1.7M | 0.0% | +286.7% |
| SOROS FUND MANAGEMENT LLC ★2 | Value conviction | 173.0K | $1.6M | 0.0% | +80.0% |
| Qsemble Capital Management, LP | Quant stat arb | 148.1K | $1.4M | — | +593.7% |
| HSBC HOLDINGS PLC | Bank broker | 135.7K | $1.3M | 0.0% | -30.9% |
| Brevan Howard Capital Management LP | Diversified mechanical | 131.9K | $1.3M | — | +52.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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