Who owns Lucid Group (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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
46 tracked funds added or opened LCID while 48 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 3.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.1pp 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 2026-Q1 and 2026-Q2, across 360 tracked filers holding LCID, 211 increased or opened the position and 141 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
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 2026-Q1 and 2026-Q2 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
- Context Capital Management, LLC$4M
- Empowered Funds, LLC$4M
- AGF MANAGEMENT LTD$3M
- XTX Topco Ltd$3M
- NATIXIS$3M
- Walleye Trading LLC$2M
Full exits 16
- NORGES BANK$15M
- MARSHALL WACE, LLP$9M
- HRT FINANCIAL LP$6M
- TWO SIGMA INVESTMENTS, LP$5M
- D. E. Shaw & Co., Inc.$3M
- VAN ECK ASSOCIATES CORP$3M
Largest adds
- Uber Technologies, Inc$122M
- BlackRock, Inc.$22M
- STATE STREET CORP$10M
- GEODE CAPITAL MANAGEMENT, LLC$4M
- Quantinno Capital Management LP$4M
- GOLDMAN SACHS GROUP INC$4M
Largest trims
- PUBLIC INVESTMENT FUND$503M
- BNP PARIBAS FINANCIAL MARKETS$13M
- MORGAN STANLEY$11M
- DIMENSIONAL FUND ADVISORS LP$7M
- Gotham Asset Management, LLC$4M
- VANGUARD CAPITAL MANAGEMENT LLC$4M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177,088,867 | $1.2B | 58.4% | 2026-Q2 |
| Uber Technologies, Inc added | 37,753,583 | $253M | 12.4% | 2026-Q2 |
| UBS Group AG added | 13,355,131 | $89M | 4.4% | 2026-Q2 |
| BlackRock, Inc. added | 12,174,275 | $81M | 4.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 8,018,928 | $54M | 2.6% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 7,973,235 | $53M | 2.6% | 2026-Q2 |
| STATE STREET CORP added | 5,254,118 | $35M | 1.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 4,336,269 | $29M | 1.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 3,240,305 | $22M | 1.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 2,798,001 | $18M | 0.9% | 2026-Q2 |
| CITIGROUP INC added | 2,063,017 | $14M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,521,328 | $10M | 0.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,491,186 | $10M | 0.5% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,453,619 | $10M | 0.5% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 1,365,269 | $9M | 0.5% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,342,594 | $9M | 0.4% | 2026-Q2 |
| BARCLAYS PLC added | 1,315,163 | $9M | 0.4% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,271,877 | $9M | 0.4% | 2026-Q2 |
| Marex Group Ltd added | 1,174,655 | $8M | 0.4% | 2026-Q2 |
| Invesco Ltd. added | 1,073,915 | $7M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 867,628 | $6M | 0.3% | 2026-Q2 |
| Quantinno Capital Management LP added | 861,029 | $6M | 0.3% | 2026-Q2 |
| Holocene Advisors, LP added | 693,302 | $5M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 683,147 | $5M | 0.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 599,735 | $4M | 0.2% | 2026-Q2 |
| Context Capital Management, LLC new | 597,094 | $4M | 0.2% | 2026-Q2 |
| Empowered Funds, LLC added | 557,818 | $4M | 0.2% | 2026-Q2 |
| AGF MANAGEMENT LTD new | 516,054 | $3M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 467,149 | $3M | 0.2% | 2026-Q2 |
| Nuveen, LLC added | 459,058 | $3M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 448,002 | $3M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 439,131 | $3M | 0.1% | 2026-Q2 |
| NATIXIS new | 400,000 | $3M | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 378,764 | $3M | 0.1% | 2026-Q2 |
| Calamos Advisors LLC added | 375,000 | $3M | 0.1% | 2026-Q2 |
| Swiss National Bank added | 349,100 | $2M | 0.1% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 343,423 | $2M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 340,529 | $2M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 331,367 | $2M | 0.1% | 2026-Q2 |
| COATUE MANAGEMENT LLC | 295,393 | $2M | 0.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 289,862 | $2M | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 287,165 | $2M | 0.1% | 2026-Q2 |
| MIRAE ASSET SECURITIES (USA) INC. trimmed | 269,524 | $2M | 0.1% | 2026-Q2 |
| ALPS ADVISORS INC added | 260,733 | $2M | 0.1% | 2026-Q2 |
| Walleye Trading LLC added | 256,518 | $2M | 0.1% | 2026-Q2 |
| Daiwa Securities Group Inc. added | 229,700 | $2M | 0.1% | 2026-Q2 |
| Portman Square Capital LLP trimmed | 225,054 | $2M | 0.1% | 2026-Q2 |
| Wealthfront Advisers LLC added | 224,540 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 215,762 | $1M | 0.1% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS added | 214,909 | $1M | 0.1% | 2026-Q2 |
| Oak Thistle LLC added | 207,604 | $1M | 0.1% | 2026-Q2 |
| SOROS FUND MANAGEMENT LLC added | 205,470 | $1M | 0.1% | 2026-Q2 |
| Headlands Technologies LLC trimmed | 204,423 | $1M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 197,038 | $1M | 0.1% | 2026-Q2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC trimmed | 188,050 | $1M | 0.1% | 2026-Q2 |
| Mariner, LLC added | 165,988 | $1M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 162,521 | $1M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 162,364 | $1M | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 157,179 | $1M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 146,602 | $981K | 0.0% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 145,552 | $974K | 0.0% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 144,889 | $1M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 141,842 | $949K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 120,010 | $833K | 0.0% | 2026-Q2 |
| Sculptor Capital LP new | 117,800 | $788K | 0.0% | 2026-Q2 |
| Cerity Partners LLC added | 115,357 | $772K | 0.0% | 2026-Q2 |
| Legal & General Group Plc added | 112,380 | $752K | 0.0% | 2026-Q2 |
| Engineers Gate Manager LP added | 103,779 | $694K | 0.0% | 2026-Q2 |
| Orion Porfolio Solutions, LLC added | 96,921 | $648K | 0.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 95,187 | $637K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 91,875 | $615K | 0.0% | 2026-Q2 |
| Bridgefront Capital, LLC new | 88,008 | $589K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 80,958 | $541K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 77,232 | $517K | 0.0% | 2026-Q2 |
| MetLife Investment Management, LLC added | 76,270 | $510K | 0.0% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 75,696 | $506K | 0.0% | 2026-Q2 |
| Wedmont Private Capital added | 73,545 | $408K | 0.0% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 73,486 | $492K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 68,789 | $460K | 0.0% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 68,739 | $462K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 67,686 | $451K | 0.0% | 2026-Q2 |
| NORDEN GROUP LLC new | 67,194 | $450K | 0.0% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 65,026 | $435K | 0.0% | 2026-Q2 |
| INCEPTIONR LLC new | 64,349 | $430K | 0.0% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) trimmed | 60,843 | $407K | 0.0% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS added | 60,639 | $406K | 0.0% | 2026-Q2 |
| ALLSTATE CORP added | 53,416 | $357K | 0.0% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 53,377 | $357K | 0.0% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. added | 48,537 | $325K | 0.0% | 2026-Q2 |
| ARIZONA STATE RETIREMENT SYSTEM added | 47,997 | $321K | 0.0% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 44,780 | $300K | 0.0% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP added | 43,992 | $294K | 0.0% | 2026-Q2 |
| SCOTIA CAPITAL INC. new | 43,956 | $294K | 0.0% | 2026-Q2 |
| LPL Financial LLC added | 43,789 | $293K | 0.0% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 42,042 | $281K | 0.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 41,441 | $277K | 0.0% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 39,634 | $265K | 0.0% | 2026-Q2 |
| Bleakley Financial Group, LLC added | 39,029 | $261K | 0.0% | 2026-Q2 |
| Summit Trail Advisors, LLC added | 38,986 | $261K | 0.0% | 2026-Q2 |
| FORTRESS FINANCIAL GROUP, LLC new | 100 | $948K | 0.0% | 2026-Q2 |
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.
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.