LCID · Lucid Group, Inc.
Market Cap
$1.79B
Shares
394.07M
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: 394
Total Value: $2,420,008,267
Total Shares: 361,735,202
Showing 1–100
of 442 holdings by value
· page 1 of 5
Institutional Ownership Trend
26 quarters
Superinvestors Holding LCID
All superinvestors →Holder Concentration
Across 394 13F filers · Δ vs Mar 31, 2026Top Holder
49.0%
−10.1 pts
Top 5
70.4%
−3.7 pts
Top 10
81.3%
−1.2 pts
HHI
2,580
Highly concentrated−994
Quarterly Activity
vs Mar 31, 2026
New
90
Increased
145
Decreased
57
Sold Out
70
Unchanged
102
Holder count:
+20
Institutional value:
-15.3%
Shares held:
+20.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Uber Technologies, Inc | +24,038,462 | 37,753,583 | |
| Mega BlackRock, Inc. | +5,909,029 | 12,174,275 | |
| Mega UBS Group AG | +4,341,605 | 13,675,131 | |
| Mega CITADEL ADVISORS LLC | +3,450,262 | 7,147,741 | |
| Mega JANE STREET GROUP, LLC | +3,420,840 | 5,309,250 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Graham Capital Management, L.P. | −3,262,950 | 362,550 | |
| Large Balyasny Asset Management L.P. | −1,959,344 | 1,039,131 | |
| Mega BNP PARIBAS ARBITRAGE, SA | −1,094,097 | 870,692 | |
| Large MARSHALL WACE, LLP | −973,077 | 11,400 | |
| Mega MORGAN STANLEY | −709,738 | 1,491,186 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid J. Goldman & Co LP | 1,350,000 | $9,031,500 | |
| Large NATIXIS | 800,000 | $5,352,000 | |
| Small Context Capital Management, LLC | 597,094 | $3,994,558 | |
| Large Empowered Funds, LLC | 557,818 | $3,731,802 | |
| Large AGF MANAGEMENT LTD | 516,054 | $3,452,401 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 387,892 | $3,696,610 | |
| Mega VAN ECK ASSOCIATES CORP | 267,954 | $2,553,601 | |
| Small Qsemble Capital Management, LP | 148,124 | $1,411,621 | |
| Small TWINBEECH CAPITAL LP | 102,600 | $977,778 | |
| Mid Edgestream Partners, L.P. | 102,422 | $976,081 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large PUBLIC INVESTMENT FUND | $1,184,724,520 | 48.96% | 177,088,867 | Shares | 2026-08-14 | |
| Mid Uber Technologies, Inc | $252,571,470 | 10.44% | 37,753,583 | Shares | 2026-08-07 | |
| Mega UBS Group AG | $89,345,824 | 3.69% | 13,355,131 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. | $81,445,893 | 3.37% | 12,174,275 | Shares | 2026-08-07 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $72,214,536 | 2.98% | 10,794,400 | Put | 2026-08-10 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $53,646,628 | 2.22% | 8,018,928 | Shares | 2026-08-13 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $53,340,942 | 2.20% | 7,973,235 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,325,011 | 2.12% | 7,671,900 | Call | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,024,622 | 1.57% | 5,683,800 | Put | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $37,154,453 | 1.54% | 5,553,730 | Call | 2026-09-02 | |
| Mega STATE STREET CORP | $35,150,049 | 1.45% | 5,254,118 | Shares | 2026-08-07 | |
| Mega JANE STREET GROUP, LLC | $30,290,781 | 1.25% | 4,527,770 | Call | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $29,009,639 | 1.20% | 4,336,269 | Shares | 2026-08-12 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $21,677,639 | 0.90% | 3,240,305 | Shares | 2026-08-14 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $18,718,625 | 0.77% | 2,798,001 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $13,801,583 | 0.57% | 2,063,017 | Shares | 2026-08-03 | |
| Large Walleye Capital LLC | $12,799,308 | 0.53% | 1,913,200 | Put | 2026-08-03 | |
| Large Caption Management, LLC | $11,105,400 | 0.46% | 1,660,000 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $10,494,736 | 0.43% | 1,568,720 | Put | 2026-09-02 | |
| Mega GOLDMAN SACHS GROUP INC | $10,177,684 | 0.42% | 1,521,328 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $9,976,032 | 0.41% | 1,491,186 | Shares | 2026-08-13 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $9,724,711 | 0.40% | 1,453,619 | Shares | 2026-08-14 | |
| Mega FIRST TRUST ADVISORS LP | $9,133,649 | 0.38% | 1,365,269 | Shares | 2026-08-11 | |
| Mid J. Goldman & Co LP | $9,031,500 | 0.37% | 1,350,000 | Put | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $8,981,952 | 0.37% | 1,342,594 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC | $8,798,439 | 0.36% | 1,315,163 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $8,508,857 | 0.35% | 1,271,877 | Shares | 2026-08-13 | |
| Small Shaolin Capital Management LLC | $8,362,500 | 0.35% | 1,250,000 | Put | 2026-08-14 | |
| Large Marex Group plc | $7,858,441 | 0.32% | 1,174,655 | Shares | 2026-08-14 | |
| Mega Invesco Ltd. | $7,184,489 | 0.30% | 1,073,915 | Shares | 2026-08-14 | |
| Mid Portman Square Capital LLP | $6,190,257 | 0.26% | 925,300 | Put | 2026-07-15 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $5,804,431 | 0.24% | 867,628 | Shares | 2026-08-13 | |
| Large Quantinno Capital Management LP | $5,760,284 | 0.24% | 861,029 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $5,228,101 | 0.22% | 781,480 | Put | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $4,953,276 | 0.20% | 740,400 | Put | 2026-08-14 | |
| Mega CITIGROUP INC | $4,669,620 | 0.19% | 698,000 | Call | 2026-08-03 | |
| Large Holocene Advisors, LP | $4,638,190 | 0.19% | 693,302 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,570,253 | 0.19% | 683,147 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $4,200,651 | 0.17% | 627,900 | Call | 2026-08-14 | |
| Large Daiwa Securities Group Inc. Broker-Dealer | $4,197,306 | 0.17% | 627,400 | Put | 2026-07-31 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,012,227 | 0.17% | 599,735 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC | $3,994,558 | 0.17% | 597,094 | Shares | 2026-07-23 | |
| Large Empowered Funds, LLC | $3,731,802 | 0.15% | 557,818 | Shares | 2026-08-17 | |
| Large Walleye Capital LLC | $3,699,570 | 0.15% | 553,000 | Call | 2026-08-03 | |
| Large Caption Management, LLC | $3,556,404 | 0.15% | 531,600 | Put | 2026-08-14 | |
| Large AGF MANAGEMENT LTD | $3,452,401 | 0.14% | 516,054 | Shares | 2026-08-10 | |
| Large Balyasny Asset Management L.P. | $3,345,000 | 0.14% | 500,000 | Put | 2026-08-14 | |
| Mega HSBC HOLDINGS PLC | $3,177,750 | 0.13% | 475,000 | Call | 2026-08-14 | |
| Micro SILVERBACK ASSET MANAGEMENT LLC | $3,144,300 | 0.13% | 470,000 | Put | 2026-08-13 | |
| Mega Bank of New York Mellon Corp Bank | $3,125,223 | 0.13% | 467,149 | Shares | 2026-08-06 | |
| Mega Nuveen, LLC | $3,071,097 | 0.13% | 459,058 | Shares | 2026-08-11 | |
| Large Point72 Asset Management, L.P. | $3,010,500 | 0.12% | 450,000 | Call | 2026-08-14 | |
| Mid XTX Topco Ltd | $2,997,133 | 0.12% | 448,002 | Shares | 2026-08-14 | |
| Large Balyasny Asset Management L.P. | $2,937,785 | 0.12% | 439,131 | Shares | 2026-08-14 | |
| Large Daiwa Securities Group Inc. Broker-Dealer | $2,928,213 | 0.12% | 437,700 | Call | 2026-07-31 | |
| Large NATIXIS | $2,676,000 | 0.11% | 400,000 | Put | 2026-08-13 | |
| Large NATIXIS | $2,676,000 | 0.11% | 400,000 | Shares | 2026-08-13 | |
| Mid Brevan Howard Capital Management LP | $2,533,931 | 0.10% | 378,764 | Shares | 2026-08-14 | |
| Large Calamos Advisors LLC | $2,508,750 | 0.10% | 375,000 | Shares | 2026-07-31 | |
| Mid Graham Capital Management, L.P. | $2,425,459 | 0.10% | 362,550 | Put | 2026-08-14 | |
| Mega Swiss National Bank Bank | $2,335,479 | 0.10% | 349,100 | Shares | 2026-08-11 | |
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,297,497 | 0.09% | 343,423 | Shares | 2026-08-13 | |
| Large CAPITAL FUND MANAGEMENT S.A. | $2,278,139 | 0.09% | 340,529 | Shares | 2026-08-13 | |
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $2,216,845 | 0.09% | 331,367 | Shares | 2026-08-07 | |
| Mid Sculptor Capital LP | $2,197,665 | 0.09% | 328,500 | Put | 2026-08-14 | |
| Mega CITIGROUP INC | $2,171,306 | 0.09% | 324,560 | Put | 2026-08-03 | |
| Large Point72 Asset Management, L.P. | $2,140,800 | 0.09% | 320,000 | Put | 2026-08-14 | |
| Large Jefferies Financial Group Inc. | $2,059,182 | 0.09% | 307,800 | Put | 2026-08-17 | |
| Large Parallax Volatility Advisers, L.P. | $2,007,000 | 0.08% | 300,000 | Call | 2026-08-14 | |
| Large COATUE MANAGEMENT LLC | $1,976,179 | 0.08% | 295,393 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $1,940,100 | 0.08% | 290,000 | Put | 2026-08-13 | |
| Mega DIMENSIONAL FUND ADVISORS LP | $1,939,174 | 0.08% | 289,862 | Shares | 2026-08-11 | |
| Mega TWO SIGMA INVESTMENTS, LP | $1,934,079 | 0.08% | 289,100 | Call | 2026-08-14 | |
| Mega HSBC HOLDINGS PLC | $1,921,133 | 0.08% | 287,165 | Shares | 2026-08-14 | |
| Mid MIRAE ASSET SECURITIES (USA) INC. Broker-Dealer | $1,832,391 | 0.08% | 273,900 | Put | 2026-08-05 | |
| Small Skaana Management L.P. | $1,813,659 | 0.07% | 271,100 | Put | 2026-08-14 | |
| Mid MIRAE ASSET SECURITIES (USA) INC. Broker-Dealer | $1,803,115 | 0.07% | 269,524 | Shares | 2026-08-05 | |
| Large ALPS ADVISORS INC | $1,744,303 | 0.07% | 260,733 | Shares | 2026-07-29 | |
| Large Walleye Trading LLC | $1,716,105 | 0.07% | 256,518 | Shares | 2026-08-03 | |
| Large CAPITAL FUND MANAGEMENT S.A. | $1,659,789 | 0.07% | 248,100 | Call | 2026-08-13 | |
| Mega BARCLAYS PLC | $1,572,150 | 0.06% | 235,000 | Call | 2026-08-14 | |
| Large Daiwa Securities Group Inc. Broker-Dealer | $1,536,693 | 0.06% | 229,700 | Shares | 2026-07-31 | |
| Mid Portman Square Capital LLP | $1,505,611 | 0.06% | 225,054 | Shares | 2026-07-15 | |
| Large Wealthfront Advisers LLC | $1,502,172 | 0.06% | 224,540 | Shares | 2026-08-07 | |
| Mega CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,443,447 | 0.06% | 215,762 | Shares | 2026-08-24 | |
| Large STOREBRAND ASSET MANAGEMENT AS | $1,437,741 | 0.06% | 214,909 | Shares | 2026-08-12 | |
| Large Walleye Trading LLC | $1,409,583 | 0.06% | 210,700 | Put | 2026-08-03 | |
| Mid Oak Thistle LLC | $1,388,870 | 0.06% | 207,604 | Shares | 2026-07-21 | |
| Mid SOROS FUND MANAGEMENT LLC | $1,374,594 | 0.06% | 205,470 | Shares | 2026-08-14 | |
| Small Headlands Technologies LLC | $1,367,589 | 0.06% | 204,423 | Shares | 2026-08-13 | |
| Large NOMURA HOLDINGS INC | $1,351,714 | 0.06% | 202,050 | Put | 2026-08-14 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,318,184 | 0.05% | 197,038 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1,258,054 | 0.05% | 188,050 | Shares | 2026-08-14 | |
| Large CAPITAL FUND MANAGEMENT S.A. | $1,185,468 | 0.05% | 177,200 | Put | 2026-08-13 | |
| Large Mariner, LLC | $1,110,459 | 0.05% | 165,988 | Shares | 2026-08-13 | |
| Mega DEUTSCHE BANK AG\ Bank | $1,087,263 | 0.04% | 162,521 | Shares | 2026-08-07 | |
| Mega RHUMBLINE ADVISERS | $1,086,215 | 0.04% | 162,364 | Shares | 2026-08-12 | |
| Large LAZARD ASSET MANAGEMENT LLC | $1,051,527 | 0.04% | 157,179 | Shares | 2026-08-14 | |
| Mid SIG BROKERAGE, LP Broker-Dealer | $1,003,500 | 0.04% | 150,000 | Call | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN | $980,765 | 0.04% | 146,602 | Shares | 2026-08-14 |
Key facts
CIK
1811210
CUSIP
549498202
13F (30d)
266 filings
261 filers
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