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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177,088,867 | $1.7B | 64.1% | 2026-Q1 |
| Uber Technologies, Inc | 13,715,121 | $131M | 5.0% | 2026-Q1 |
| UBS Group AG added | 9,143,526 | $87M | 3.3% | 2026-Q1 |
| BlackRock, Inc. added | 6,265,246 | $60M | 2.3% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 6,021,806 | $57M | 2.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 5,290,432 | $50M | 1.9% | 2026-Q1 |
| STATE STREET CORP added | 2,660,312 | $25M | 1.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,588,109 | $25M | 0.9% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,237,452 | $21M | 0.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 2,200,924 | $21M | 0.8% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,952,164 | $19M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,919,073 | $18M | 0.7% | 2026-Q1 |
| CITIGROUP INC added | 1,605,537 | $15M | 0.6% | 2026-Q1 |
| NORGES BANK added | 6,049,868 | $15M | 0.6% | 2026-Q1 |
| BARCLAYS PLC added | 1,268,393 | $12M | 0.5% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,167,342 | $11M | 0.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 955,542 | $9M | 0.3% | 2026-Q1 |
| Marex Group plc trimmed | 923,894 | $9M | 0.3% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 923,777 | $9M | 0.3% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 842,291 | $8M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 738,735 | $7M | 0.3% | 2026-Q1 |
| Invesco Ltd. added | 703,790 | $7M | 0.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 690,126 | $7M | 0.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 666,090 | $6M | 0.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 526,300 | $5M | 0.2% | 2026-Q1 |
| MIRAE ASSET SECURITIES (USA) INC. added | 495,386 | $5M | 0.2% | 2026-Q1 |
| Portman Square Capital LLP trimmed | 461,510 | $4M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 458,061 | $4M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp added | 449,196 | $4M | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP added | 387,892 | $4M | 0.1% | 2026-Q1 |
| Holocene Advisors, LP added | 385,168 | $4M | 0.1% | 2026-Q1 |
| Nuveen, LLC trimmed | 369,803 | $4M | 0.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 349,975 | $3M | 0.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 347,057 | $3M | 0.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 329,500 | $3M | 0.1% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 304,737 | $3M | 0.1% | 2026-Q1 |
| COATUE MANAGEMENT LLC | 295,393 | $3M | 0.1% | 2026-Q1 |
| Swiss National Bank | 272,500 | $3M | 0.1% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP trimmed | 267,954 | $3M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 244,419 | $2M | 0.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 230,317 | $2M | 0.1% | 2026-Q1 |
| Calamos Advisors LLC added | 225,000 | $2M | 0.1% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 220,503 | $2M | 0.1% | 2026-Q1 |
| ALPS ADVISORS INC added | 204,071 | $2M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 202,651 | $2M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 201,887 | $2M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 183,224 | $2M | 0.1% | 2026-Q1 |
| Daiwa Securities Group Inc. added | 174,000 | $2M | 0.1% | 2026-Q1 |
| SOROS FUND MANAGEMENT LLC added | 173,000 | $2M | 0.1% | 2026-Q1 |
| Qsemble Capital Management, LP added | 148,124 | $1M | 0.1% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 135,681 | $1M | 0.0% | 2026-Q1 |
| Brevan Howard Capital Management LP added | 131,910 | $1M | 0.0% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 129,426 | $1M | 0.0% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 116,336 | $1M | 0.0% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 107,283 | $1M | 0.0% | 2026-Q1 |
| Legal & General Group Plc trimmed | 105,525 | $1M | 0.0% | 2026-Q1 |
| TWINBEECH CAPITAL LP trimmed | 102,600 | $978K | 0.0% | 2026-Q1 |
| Edgestream Partners, L.P. added | 102,422 | $976K | 0.0% | 2026-Q1 |
| Shaolin Capital Management LLC trimmed | 100,996 | $962K | 0.0% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 99,335 | $947K | 0.0% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 99,071 | $944K | 0.0% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 90,831 | $866K | 0.0% | 2026-Q1 |
| Entropy Technologies, LP trimmed | 90,143 | $859K | 0.0% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS added | 83,772 | $798K | 0.0% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 82,274 | $784K | 0.0% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,320 | $775K | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 11,027,673 | $117M | 4.4% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 17,451,351 | $37M | 1.4% | 2025-Q2 stale |
| Linden Advisors LP added | 4,684,700 | $10M | 0.4% | 2025-Q2 stale |
| JANE STREET GROUP, LLC added | 3,890,449 | $8M | 0.3% | 2025-Q2 stale |
| TWO SIGMA ADVISERS, LP trimmed | 2,244,300 | $5M | 0.2% | 2025-Q1 stale |
| Squarepoint Ops LLC trimmed | 442,069 | $5M | 0.2% | 2025-Q4 stale |
| Aquatic Capital Management LLC new | 2,146,111 | $5M | 0.2% | 2025-Q2 stale |
| California Public Employees Retirement System added | 1,773,188 | $4M | 0.1% | 2025-Q2 stale |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC trimmed | 1,537,989 | $3M | 0.1% | 2025-Q2 stale |
| Y-Intercept (Hong Kong) Ltd added | 94,487 | $2M | 0.1% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC trimmed | 1,029,326 | $2M | 0.1% | 2025-Q2 stale |
| STIFEL FINANCIAL CORP trimmed | 81,220 | $2M | 0.1% | 2025-Q3 stale |
| Coppell Advisory Solutions LLC added | 8,445 | $2M | 0.1% | 2025-Q1 stale |
| Ghisallo Capital Management LLC trimmed | 827,800 | $2M | 0.1% | 2025-Q2 stale |
| Atom Investors LP added | 155,113 | $2M | 0.1% | 2025-Q4 stale |
| Nebula Research & Development LLC trimmed | 757,576 | $2M | 0.1% | 2025-Q2 stale |
| Woodline Partners LP new | 654,266 | $2M | 0.1% | 2025-Q1 stale |
| Parallax Volatility Advisers, L.P. trimmed | 63,343 | $2M | 0.1% | 2025-Q3 stale |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 690,989 | $1M | 0.1% | 2025-Q2 stale |
| ARISTEIA CAPITAL, L.L.C. trimmed | 685,864 | $1M | 0.1% | 2025-Q2 stale |
| Virtu Financial LLC added | 128,229 | $1M | 0.1% | 2025-Q4 stale |
| AQR Arbitrage LLC trimmed | 108,106 | $1M | 0.0% | 2025-Q4 stale |
| IMC-Chicago, LLC trimmed | 105,477 | $1M | 0.0% | 2025-Q4 stale |
| State of New Jersey Common Pension Fund D | 101,772 | $1M | 0.0% | 2025-Q4 stale |
| Susquehanna Portfolio Strategies, LLC new | 44,042 | $1M | 0.0% | 2025-Q3 stale |
| Magnetar Financial LLC trimmed | 40,711 | $969K | 0.0% | 2025-Q3 stale |
| Quantessence Capital LLC trimmed | 39,237 | $933K | 0.0% | 2025-Q3 stale |
| Credit Agricole S A added | 378,392 | $916K | 0.0% | 2025-Q1 stale |
| Point72 (DIFC) Ltd trimmed | 428,777 | $905K | 0.0% | 2025-Q2 stale |
| WOLVERINE TRADING, LLC trimmed | 35,996 | $868K | 0.0% | 2025-Q3 stale |
| AXQ CAPITAL, LP added | 80,639 | $852K | 0.0% | 2025-Q4 stale |
| Polymer Capital Management (US) LLC trimmed | 34,633 | $824K | 0.0% | 2025-Q3 stale |
| Alberta Investment Management Corp trimmed | 77,000 | $814K | 0.0% | 2025-Q4 stale |
| Scientech Research LLC trimmed | 374,723 | $791K | 0.0% | 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.
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.