Lucid GroupLCID
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $16.6M |
| Exits | 54 | $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.