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Institutional Ownership · SEC Form 13F

Who owns LCID (LCID)


Which tracked institutional funds hold LCID, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LCID company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

354
Institutional holders
260,055,028
Shares held (tracked funds)
79.4%
Of shares outstanding

How the tape is positioned

35 tracked funds added or opened LCID while 43 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

LCID’s largest tracked holder by dollar value, PUBLIC INVESTMENT FUND, sizes it at 14.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 14.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in LCID divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 353 tracked filers holding LCID, 175 increased or opened the position and 138 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in LCID between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 14

  • VANGUARD CAPITAL MANAGEMENT LLC$57M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$50M
  • VANGUARD FIDUCIARY TRUST CO$8M
  • TWO SIGMA INVESTMENTS, LP$5M
  • MIRAE ASSET SECURITIES (USA) INC.$5M
  • COATUE MANAGEMENT LLC$3M

Full exits 13

  • VANGUARD GROUP INC$117M
  • Squarepoint Ops LLC$5M
  • Atom Investors LP$2M
  • Virtu Financial LLC$1M
  • AQR Arbitrage LLC$1M
  • IMC-Chicago, LLC$1M

Largest adds

  • AQR CAPITAL MANAGEMENT LLC$21M
  • BNP PARIBAS FINANCIAL MARKETS$8M
  • HRT FINANCIAL LP$6M
  • UBS Group AG$6M
  • CITIGROUP INC$5M
  • Gotham Asset Management, LLC$4M

Largest trims

  • PUBLIC INVESTMENT FUND$184M
  • MORGAN STANLEY$26M
  • MARSHALL WACE, LLP$20M
  • Uber Technologies, Inc$14M
  • MILLENNIUM MANAGEMENT LLC$9M
  • DIMENSIONAL FUND ADVISORS LP$7M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
PUBLIC INVESTMENT FUND177,088,867$1.7B64.1%2026-Q1
Uber Technologies, Inc13,715,121$131M5.0%2026-Q1
UBS Group AG added9,143,526$87M3.3%2026-Q1
BlackRock, Inc. added6,265,246$60M2.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new6,021,806$57M2.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new5,290,432$50M1.9%2026-Q1
STATE STREET CORP added2,660,312$25M1.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,588,109$25M0.9%2026-Q1
AQR CAPITAL MANAGEMENT LLC added2,237,452$21M0.8%2026-Q1
MORGAN STANLEY trimmed2,200,924$21M0.8%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added1,952,164$19M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ added1,919,073$18M0.7%2026-Q1
CITIGROUP INC added1,605,537$15M0.6%2026-Q1
NORGES BANK added6,049,868$15M0.6%2026-Q1
BARCLAYS PLC added1,268,393$12M0.5%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added1,167,342$11M0.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed955,542$9M0.3%2026-Q1
Marex Group plc trimmed923,894$9M0.3%2026-Q1
MARSHALL WACE, LLP trimmed923,777$9M0.3%2026-Q1
VANGUARD FIDUCIARY TRUST CO new842,291$8M0.3%2026-Q1
FIRST TRUST ADVISORS LP trimmed738,735$7M0.3%2026-Q1
Invesco Ltd. added703,790$7M0.3%2026-Q1
GOLDMAN SACHS GROUP INC trimmed690,126$7M0.2%2026-Q1
NORTHERN TRUST CORP added666,090$6M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added526,300$5M0.2%2026-Q1
MIRAE ASSET SECURITIES (USA) INC. added495,386$5M0.2%2026-Q1
Portman Square Capital LLP trimmed461,510$4M0.2%2026-Q1
Gotham Asset Management, LLC added458,061$4M0.2%2026-Q1
Bank of New York Mellon Corp added449,196$4M0.2%2026-Q1
HRT FINANCIAL LP added387,892$4M0.1%2026-Q1
Holocene Advisors, LP added385,168$4M0.1%2026-Q1
Nuveen, LLC trimmed369,803$4M0.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed349,975$3M0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added347,057$3M0.1%2026-Q1
D. E. Shaw & Co., Inc. added329,500$3M0.1%2026-Q1
LAZARD ASSET MANAGEMENT LLC added304,737$3M0.1%2026-Q1
COATUE MANAGEMENT LLC295,393$3M0.1%2026-Q1
Swiss National Bank272,500$3M0.1%2026-Q1
VAN ECK ASSOCIATES CORP trimmed267,954$3M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed244,419$2M0.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added230,317$2M0.1%2026-Q1
Calamos Advisors LLC added225,000$2M0.1%2026-Q1
Point72 Asset Management, L.P. added220,503$2M0.1%2026-Q1
ALPS ADVISORS INC added204,071$2M0.1%2026-Q1
Quantinno Capital Management LP added202,651$2M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed201,887$2M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added183,224$2M0.1%2026-Q1
Daiwa Securities Group Inc. added174,000$2M0.1%2026-Q1
SOROS FUND MANAGEMENT LLC added173,000$2M0.1%2026-Q1
Qsemble Capital Management, LP added148,124$1M0.1%2026-Q1
HSBC HOLDINGS PLC added135,681$1M0.0%2026-Q1
Brevan Howard Capital Management LP added131,910$1M0.0%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added129,426$1M0.0%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new116,336$1M0.0%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. trimmed107,283$1M0.0%2026-Q1
Legal & General Group Plc trimmed105,525$1M0.0%2026-Q1
TWINBEECH CAPITAL LP trimmed102,600$978K0.0%2026-Q1
Edgestream Partners, L.P. added102,422$976K0.0%2026-Q1
Shaolin Capital Management LLC trimmed100,996$962K0.0%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added99,335$947K0.0%2026-Q1
RHUMBLINE ADVISERS added99,071$944K0.0%2026-Q1
RAYMOND JAMES FINANCIAL INC added90,831$866K0.0%2026-Q1
Entropy Technologies, LP trimmed90,143$859K0.0%2026-Q1
STOREBRAND ASSET MANAGEMENT AS added83,772$798K0.0%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) added82,274$784K0.0%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM81,320$775K0.0%2026-Q1
VANGUARD GROUP INC trimmed11,027,673$117M4.4%2025-Q4 stale
RENAISSANCE TECHNOLOGIES LLC added17,451,351$37M1.4%2025-Q2 stale
Linden Advisors LP added4,684,700$10M0.4%2025-Q2 stale
JANE STREET GROUP, LLC added3,890,449$8M0.3%2025-Q2 stale
TWO SIGMA ADVISERS, LP trimmed2,244,300$5M0.2%2025-Q1 stale
Squarepoint Ops LLC trimmed442,069$5M0.2%2025-Q4 stale
Aquatic Capital Management LLC new2,146,111$5M0.2%2025-Q2 stale
California Public Employees Retirement System added1,773,188$4M0.1%2025-Q2 stale
HIGHBRIDGE CAPITAL MANAGEMENT LLC trimmed1,537,989$3M0.1%2025-Q2 stale
Y-Intercept (Hong Kong) Ltd added94,487$2M0.1%2025-Q3 stale
Cubist Systematic Strategies, LLC trimmed1,029,326$2M0.1%2025-Q2 stale
STIFEL FINANCIAL CORP trimmed81,220$2M0.1%2025-Q3 stale
Coppell Advisory Solutions LLC added8,445$2M0.1%2025-Q1 stale
Ghisallo Capital Management LLC trimmed827,800$2M0.1%2025-Q2 stale
Atom Investors LP added155,113$2M0.1%2025-Q4 stale
Nebula Research & Development LLC trimmed757,576$2M0.1%2025-Q2 stale
Woodline Partners LP new654,266$2M0.1%2025-Q1 stale
Parallax Volatility Advisers, L.P. trimmed63,343$2M0.1%2025-Q3 stale
WOLVERINE ASSET MANAGEMENT LLC trimmed690,989$1M0.1%2025-Q2 stale
ARISTEIA CAPITAL, L.L.C. trimmed685,864$1M0.1%2025-Q2 stale
Virtu Financial LLC added128,229$1M0.1%2025-Q4 stale
AQR Arbitrage LLC trimmed108,106$1M0.0%2025-Q4 stale
IMC-Chicago, LLC trimmed105,477$1M0.0%2025-Q4 stale
State of New Jersey Common Pension Fund D101,772$1M0.0%2025-Q4 stale
Susquehanna Portfolio Strategies, LLC new44,042$1M0.0%2025-Q3 stale
Magnetar Financial LLC trimmed40,711$969K0.0%2025-Q3 stale
Quantessence Capital LLC trimmed39,237$933K0.0%2025-Q3 stale
Credit Agricole S A added378,392$916K0.0%2025-Q1 stale
Point72 (DIFC) Ltd trimmed428,777$905K0.0%2025-Q2 stale
WOLVERINE TRADING, LLC trimmed35,996$868K0.0%2025-Q3 stale
AXQ CAPITAL, LP added80,639$852K0.0%2025-Q4 stale
Polymer Capital Management (US) LLC trimmed34,633$824K0.0%2025-Q3 stale
Alberta Investment Management Corp trimmed77,000$814K0.0%2025-Q4 stale
Scientech Research LLC trimmed374,723$791K0.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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