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Equibles

LCID

Lucid Group, Inc.

Company with tickers: LCID

CIK
1811210
CUSIP
549498202
Shares Outstanding
390,256,808
13F Activity (30d)
228 filings 224 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 366
Total Value: $2,856,415,607
Total Shares: 299,728,839
Showing 1–100 of 401 holdings by value · page 1 of 5

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 366 13F filers · Δ vs Dec 31, 2025
Top Holder
59.1%
Dec 2024 → Mar 2026 · range 45.5% – 100.0%
+4.5 pts
Top 5
74.1%
Dec 2024 → Mar 2026 · range 72.5% – 100.0%
+1.6 pts
Top 10
82.4%
Dec 2024 → Mar 2026 · range 82.4% – 100.0%
−0.9 pts
HHI
3,572
Dec 2024 → Mar 2026 · range 2,374 – 10,000
Highly concentrated +479

Quarterly Activity

vs Dec 31, 2025
New
62
Increased
117
Decreased
78
Sold Out
71
Unchanged
109
Holder count: -9
Institutional value: -16.7%
Shares held: -7.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid Graham Capital Management, L.P. +3,282,180 3,625,500
Mega AQR CAPITAL MANAGEMENT LLC +2,209,918 2,241,030
Large Walleye Capital LLC +1,679,830 2,109,030
Mega UBS Group AG +1,651,854 9,333,526
Mega BNP PARIBAS ARBITRAGE, SA +965,973 1,964,789

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Shaolin Capital Management LLC −12,796,534 100,996
Mid WOLVERINE ASSET MANAGEMENT LLC −7,231,700 9,546,800
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −2,333,054 12,511,287
Mega MORGAN STANLEY −2,286,284 2,200,924
Large MARSHALL WACE, LLP −1,787,063 984,477

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 6,021,806 $57,387,811
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 5,290,432 $50,417,816
Mid MIRAE ASSET SECURITIES (USA) INC. 995,386 $9,486,028
Mega VANGUARD FIDUCIARY TRUST CO 842,291 $8,027,033
Large HRT FINANCIAL LP 387,892 $3,696,610

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 12,061,286 $127,487,790
Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,777,800 $29,361,346
Mega NORGES BANK 1,294,178 $13,679,461
Large Parallax Volatility Advisers, L.P. 592,600 $6,263,782
Small Crawford Fund Management, LLC 457,500 $4,835,775
Filter: New 62 Increased 117 Reduced 78 Sold out 71 Unchanged 109
Showing 100 of 401
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Large PUBLIC INVESTMENT FUND $1,687,656,902 59.08% 177,088,867
Mid Uber Technologies, Inc $130,705,103 4.58% 13,715,121
Mid WOLVERINE ASSET MANAGEMENT LLC $90,981,004 3.19% 9,546,800
Mega UBS Group AG $87,137,801 3.05% 9,143,526
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $66,872,963 2.34% 7,017,100
Mega BlackRock, Inc. $59,707,788 2.09% 6,265,246
Mega VANGUARD CAPITAL MANAGEMENT LLC $57,387,811 2.01% 6,021,806
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $50,435,619 1.77% 5,292,300
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $50,417,816 1.77% 5,290,432
Mid Graham Capital Management, L.P. $34,551,015 1.21% 3,625,500
Mega STATE STREET CORP $25,352,773 0.89% 2,660,312
Large Balyasny Asset Management L.P. $25,240,205 0.88% 2,648,500
Mega GEODE CAPITAL MANAGEMENT, LLC $24,664,678 0.86% 2,588,109
Mega AQR CAPITAL MANAGEMENT LLC $21,357,012 0.75% 2,241,030
Mega MORGAN STANLEY $20,974,803 0.73% 2,200,924
Large Walleye Capital LLC $19,662,296 0.69% 2,063,200
Mega BNP PARIBAS ARBITRAGE, SA $18,604,122 0.65% 1,952,164
Mega BANK OF AMERICA CORP /DE/ Bank $18,288,764 0.64% 1,919,073
Mega CITADEL ADVISORS LLC $17,504,513 0.61% 1,836,780
Mega CITADEL ADVISORS LLC $17,024,010 0.60% 1,786,360
Large Caption Management, LLC $15,819,800 0.55% 1,660,000
Mega CITIGROUP INC $15,300,766 0.54% 1,605,537
Mega JANE STREET GROUP, LLC $13,515,160 0.47% 1,418,170
Mega BARCLAYS PLC $12,087,784 0.42% 1,268,393
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $11,124,769 0.39% 1,167,342
Large Point72 Asset Management, L.P. $9,744,425 0.34% 1,022,500
Mega DIMENSIONAL FUND ADVISORS LP $9,106,312 0.32% 955,542
Mid Portman Square Capital LLP $8,820,015 0.31% 925,500
Large Marex Group plc $8,804,708 0.31% 923,894
Large MARSHALL WACE, LLP $8,803,593 0.31% 923,777
Mega VANGUARD FIDUCIARY TRUST CO Bank $8,027,033 0.28% 842,291
Mega FIRST TRUST ADVISORS LP $7,040,144 0.25% 738,735
Mega Invesco Ltd. $6,707,116 0.23% 703,790
Mega HSBC HOLDINGS PLC $6,671,000 0.23% 700,000
Mega GOLDMAN SACHS GROUP INC $6,576,899 0.23% 690,126
Mega NORTHERN TRUST CORP Bank $6,347,836 0.22% 666,090
Mega CITIGROUP INC $5,503,193 0.19% 577,460
Large Caption Management, LLC $5,066,148 0.18% 531,600
Mega TWO SIGMA INVESTMENTS, LP $5,015,639 0.18% 526,300
Mid MIRAE ASSET SECURITIES (USA) INC. Broker-Dealer $4,765,000 0.17% 500,000
Mid MIRAE ASSET SECURITIES (USA) INC. Broker-Dealer $4,721,028 0.17% 495,386
Mega JANE STREET GROUP, LLC $4,481,387 0.16% 470,240
Small SILVERBACK ASSET MANAGEMENT LLC $4,479,100 0.16% 470,000
Mid Portman Square Capital LLP $4,398,190 0.15% 461,510
Large Gotham Asset Management, LLC $4,365,321 0.15% 458,061
Mega Bank of New York Mellon Corp Bank $4,280,835 0.15% 449,196
Large HRT FINANCIAL LP $3,696,610 0.13% 387,892
Large Holocene Advisors, LP $3,670,651 0.13% 385,168
Large Jefferies Financial Group Inc. $3,623,306 0.13% 380,200
Mega Nuveen, LLC $3,524,221 0.12% 369,803
Mega BARCLAYS PLC $3,383,150 0.12% 355,000
Large Balyasny Asset Management L.P. $3,335,260 0.12% 349,975
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,307,448 0.12% 347,057
Mega D. E. Shaw & Co., Inc. $3,140,135 0.11% 329,500
Large LAZARD ASSET MANAGEMENT LLC $2,904,143 0.10% 304,737
Large COATUE MANAGEMENT LLC $2,815,095 0.10% 295,393
Mega GOLDMAN SACHS GROUP INC $2,620,750 0.09% 275,000
Mega Swiss National Bank Bank $2,596,925 0.09% 272,500
Mega VAN ECK ASSOCIATES CORP $2,553,601 0.09% 267,954
Large Walleye Trading LLC $2,533,074 0.09% 265,800
Mega MILLENNIUM MANAGEMENT LLC $2,329,313 0.08% 244,419
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,194,921 0.08% 230,317
Large Calamos Advisors LLC $2,144,250 0.08% 225,000
Large Point72 Asset Management, L.P. $2,101,393 0.07% 220,503
Mid Sculptor Capital LP $2,007,971 0.07% 210,700
Micro Skaana Management L.P. $1,976,522 0.07% 207,400
Large ALPS ADVISORS INC $1,944,796 0.07% 204,071
Large Daiwa Securities Group Inc. Broker-Dealer $1,944,120 0.07% 204,000
Large Quantinno Capital Management LP $1,931,264 0.07% 202,651
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,923,983 0.07% 201,887
Mega CITIGROUP INC $1,886,940 0.07% 198,000
Mega UBS Group AG $1,810,700 0.06% 190,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,746,124 0.06% 183,224
Large Daiwa Securities Group Inc. Broker-Dealer $1,658,220 0.06% 174,000
Mid SOROS FUND MANAGEMENT LLC $1,648,690 0.06% 173,000
Mid SIG BROKERAGE, LP Broker-Dealer $1,429,500 0.05% 150,000
Mega MILLENNIUM MANAGEMENT LLC $1,429,500 0.05% 150,000
Mid Qsemble Capital Management, LP $1,411,621 0.05% 148,124
Large Walleye Trading LLC $1,359,931 0.05% 142,700
Mega HSBC HOLDINGS PLC $1,293,039 0.05% 135,681
Mid Brevan Howard Capital Management LP $1,257,101 0.04% 131,910
Large Verition Fund Management LLC $1,241,759 0.04% 130,300
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,233,429 0.04% 129,426
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,108,682 0.04% 116,336
Micro Skaana Management L.P. $1,051,159 0.04% 110,300
Large TORONTO DOMINION BANK Bank $1,027,334 0.04% 107,800
Mega Mitsubishi UFJ Asset Management Co., Ltd. $1,022,406 0.04% 107,283
Mega Legal & General Group Plc $1,005,652 0.04% 105,525
Small TWINBEECH CAPITAL LP $977,778 0.03% 102,600
Mid Edgestream Partners, L.P. $976,081 0.03% 102,422
Small Shaolin Capital Management LLC $962,491 0.03% 100,996
Mid READYSTATE ASSET MANAGEMENT LP $953,000 0.03% 100,000
Large Point72 Asset Management, L.P. $953,000 0.03% 100,000
Large CAPSTONE INVESTMENT ADVISORS, LLC $953,000 0.03% 100,000
Large TORONTO DOMINION BANK Bank $953,000 0.03% 100,000
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $946,662 0.03% 99,335
Mega RHUMBLINE ADVISERS $944,146 0.03% 99,071
Mega RAYMOND JAMES FINANCIAL INC $865,618 0.03% 90,831
Mid Entropy Technologies, LP $859,062 0.03% 90,143
Large STOREBRAND ASSET MANAGEMENT AS $798,347 0.03% 83,772

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