Lucid GroupLCID

13F holders, Q4 2025 (December 31)
358holders +36
75new positions
54sold out
6famous investors
$10.57avg. 13F price*

At the end of Q4 2025, 358 institutions reported holding Lucid Group Inc. (LCID) in their 13F filings, up 36 from Q3 2025. 75 opened new positions and 54 sold out. The largest holders were Public Investment Fund ($1.9B), Uber Technologies, Inc ($145.0M) and Vanguard Group Inc. ($127.5M). 6 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Lucid Group Inc.
CUSIP
549498202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025Q3 2025: 322Q3 2025Q4 2025: 358Q4 2025Q1 2026: 352Q1 2026Q2 2026: 374Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions75$16.6M
Exits54$27.2M

All 13F filers, Q3 2025 → Q4 2025: 13,505,806 shares bought and 8,003,368 shares sold, net +5,502,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 358 holders

Public Investment Fund 14.46% No change 177,088,867 $1.9B
Uber Technologies, Inc 3.46% No change 13,715,121 $145.0M
Vanguard Group Inc. 0.00% Add +6.2% 12,061,286 $127.5M
UBS Group AG 0.02% Add +98.7% 7,677,272 $81.1M
BlackRock, Inc. 0.00% Add +7.4% 6,057,353 $64.0M
Morgan Stanley 0.00% Add +219.2% 4,487,208 $47.4M
Marshall Wace, LLP 0.03% Add +6.0% 2,716,140 $28.7M
Geode Capital Management, LLC 0.00% Add +3.2% 2,541,494 $26.9M
State Street Corp. 0.00% Add +6.5% 2,439,574 $25.8M
Bank of America Corp. 0.00% Add +41.7% 1,729,939 $18.3M
Dimensional Fund Advisors LP 0.00% Reduce -7.7% 1,560,871 $16.5M
Norges Bank 0.00% — 1,294,178 $13.7M
Barclays PLC 0.01% Add +24.0% 1,230,911 $13.0M
Millennium Management 0.01% Reduce -82.3% 1,058,844 $11.2M
Marex Group Ltd 0.12% Reduce -21.4% 1,015,375 $10.7M
BNP Paribas Financial Markets 0.01% Add +3.2% 996,316 $10.5M
Balyasny Asset Management L.P. 0.02% Add +18.7% 961,762 $10.2M
Citigroup Inc. 0.01% Add +299.1% 961,358 $10.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -30.6% 919,485 $9.7M
Goldman Sachs Group Inc. 0.00% Add +28.0% 849,097 $9.0M
First Trust Advisors LP 0.01% Add +7.2% 781,009 $8.3M
Northern Trust Corp. 0.00% Reduce -2.8% 621,118 $6.6M
Shaolin Capital Management LLC 0.75% Add +10.4% 536,930 $5.7M
Invesco Ltd. 0.00% Add +61.6% 499,053 $5.3M
Portman Square Capital LLP 4.74% Add +195.4% 463,997 $4.9M
Susquehanna International Group, LLP 0.01% Reduce -38.8% 456,841 $4.8M
Squarepoint Ops LLC 0.01% Reduce -8.6% 442,069 $4.7M
Bank of New York Mellon Corp 0.00% Add +15.0% 401,769 $4.2M
Nuveen, LLC 0.00% Add +8.7% 378,143 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.8% 304,774 $3.2M
Swiss National Bank 0.00% Add +15.2% 272,500 $2.9M
Van Eck Associates Corp. 0.00% Reduce -29.9% 271,237 $2.9M
Point72 Asset Management 0.00% New 189,113 $2.0M
Alps Advisors Inc. 0.01% Reduce -3.4% 185,158 $2.0M
SG Americas Securities, LLC 0.00% Add +65.9% 181,153 $1.9M
Holocene Advisors, LP 0.00% Add +270.4% 162,204 $1.7M
Charles Schwab Investment Management Inc. 0.00% Add +99.6% 155,805 $1.6M
Atom Investors LP 0.13% Add +934.6% 155,113 $1.6M
Calamos Advisors LLC 0.01% New 150,000 $1.6M
Royal Bank of Canada 0.00% Reduce -37.5% 143,250 $1.5M
California State Teachers Retirement System 0.00% Add +11.8% 131,345 $1.4M
Virtu Financial LLC 0.05% New 128,229 $1.4M
Legal & General Group Plc 0.00% Reduce -1.5% 123,510 $1.3M
Entropy Technologies, LP 0.07% New 118,200 $1.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +58.2% 111,994 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +22.6% 116,719 $1.2M
AQR Arbitrage LLC 0.03% New 108,106 $1.1M
IMC-Chicago, LLC 0.02% New 105,477 $1.1M
Lazard Asset Management LLC 0.00% Reduce -8.4% 104,133 $1.1M
JPMorgan Chase & Co. 0.00% Add +44.5% 102,496 $1.1M
State of New Jersey Common Pension Fund D 0.00% No change 101,772 $1.1M
HSBC Holdings PLC 0.00% Add +9.0% 98,125 $1.0M
Soros Fund Management 0.02% New 96,100 $1.0M
Rhumbline Advisers 0.00% Add +1.0% 93,611 $990K
Brevan Howard Capital Management LP 0.02% New 86,672 $916K
Citadel Advisors 0.00% Add +466.1% 85,166 $900K
Vontobel Holding Ltd. 0.00% Add +597.0% 84,167 $890K
Raymond James Financial Inc. 0.00% Add +23.9% 82,422 $871K
State Board of Administration of Florida Retirement System 0.00% No change 81,320 $860K
Axq Capital, LP 0.19% New 80,639 $852K
Tidal Investments LLC 0.00% Add +46.9% 80,415 $850K
Storebrand Asset Management As 0.00% Add +10.0% 79,253 $838K
Alberta Investment Management Corp 0.01% New 77,000 $814K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +67.2% 73,519 $777K
Wellington Management Group LLP 0.00% Reduce -3.8% 71,894 $760K
Schonfeld Strategic Advisors LLC 0.00% Reduce -56.3% 70,013 $740K
SIH Partners, LLLP 0.04% New 69,996 $740K
Verition Fund Management LLC 0.00% Reduce -31.6% 63,912 $676K
New York State Common Retirement Fund 0.00% No change 60,322 $638K
Quantinno Capital Management LP 0.00% Add +596.1% 58,562 $619K
Paloma Partners Management Co 0.49% No change 57,500 $608K
Lighthouse Investment Partners, LLC 0.02% New 55,108 $582K
Police & Firemen's Retirement System of New Jersey 0.00% Add +1.4% 54,439 $575K
Janus Henderson Group PLC 0.00% No change 52,870 $559K
Treasurer of the State of North Carolina 0.00% Reduce -6.8% 52,049 $550K
Daiwa Securities Group Inc. 0.00% Add +1638.8% 45,000 $475K
Canada Pension Plan Investment Board 0.00% No change 42,042 $444K
Handelsbanken Fonder AB 0.00% No change 40,529 $428K
Amundi 0.00% Add +40.2% 38,968 $412K
Arizona State Retirement System 0.00% Add +6.2% 38,236 $404K
Public Employees Retirement System of Ohio 0.00% Reduce -3.6% 37,391 $395K
Osaic Holdings, Inc. 0.00% Add +116.7% 37,389 $395K
Manufacturers Life Insurance Company, The 0.00% Add +3.7% 37,146 $393K
Wealthfront Advisers LLC 0.00% Add +26.7% 34,200 $361K
HighTower Advisors, LLC 0.00% Reduce -6.2% 33,238 $351K
Alliancebernstein L.P. 0.00% Add +0.9% 32,916 $348K
LPL Financial LLC 0.00% Reduce -11.7% 31,723 $335K
AQR Capital Management 0.00% Reduce -29.1% 31,112 $329K
Forum Financial Management, LP 0.00% Reduce -1.9% 30,703 $325K
Bank of Montreal 0.00% Add +79.9% 30,693 $324K
KLP Kapitalforvaltning As 0.00% Add +14.8% 29,439 $311K
XTX Topco Ltd 0.01% New 29,036 $307K
Krane Funds Advisors LLC 0.01% Reduce -39.4% 27,372 $289K
Alpine Woods Capital Investors, LLC 0.07% New 27,279 $288K
Cresset Asset Management, LLC 0.00% Add +18.0% 27,274 $288K
Lecap Asset Management Ltd. 0.11% Reduce -18.9% 26,592 $281K
Oak Thistle LLC 0.04% New 26,282 $278K
PEAK6 LLC 0.01% Reduce -64.5% 25,362 $268K
Engineers Gate Manager LP 0.00% Reduce -22.1% 24,428 $258K
Dark Forest Capital Management LP 0.01% Reduce -53.4% 24,052 $254K

"% of holder's portfolio" is LCID's weight in each manager's 13F, not the share of Lucid Group Inc. the manager owns.

Show all 358 holders