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Institutional Ownership · SEC Form 13F

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.

360
Institutional holders
305M
Shares held (tracked funds)
93.2%
Of shares outstanding

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.

FundSharesReported value% of valueQuarter
PUBLIC INVESTMENT FUND177,088,867$1.2B58.4%2026-Q2
Uber Technologies, Inc added37,753,583$253M12.4%2026-Q2
UBS Group AG added13,355,131$89M4.4%2026-Q2
BlackRock, Inc. added12,174,275$81M4.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added8,018,928$54M2.6%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added7,973,235$53M2.6%2026-Q2
STATE STREET CORP added5,254,118$35M1.7%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added4,336,269$29M1.4%2026-Q2
BANK OF AMERICA CORP /DE/ added3,240,305$22M1.1%2026-Q2
AQR CAPITAL MANAGEMENT LLC added2,798,001$18M0.9%2026-Q2
CITIGROUP INC added2,063,017$14M0.7%2026-Q2
GOLDMAN SACHS GROUP INC added1,521,328$10M0.5%2026-Q2
MORGAN STANLEY trimmed1,491,186$10M0.5%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added1,453,619$10M0.5%2026-Q2
FIRST TRUST ADVISORS LP added1,365,269$9M0.5%2026-Q2
NORTHERN TRUST CORP added1,342,594$9M0.4%2026-Q2
BARCLAYS PLC added1,315,163$9M0.4%2026-Q2
VANGUARD FIDUCIARY TRUST CO added1,271,877$9M0.4%2026-Q2
Marex Group Ltd added1,174,655$8M0.4%2026-Q2
Invesco Ltd. added1,073,915$7M0.4%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed867,628$6M0.3%2026-Q2
Quantinno Capital Management LP added861,029$6M0.3%2026-Q2
Holocene Advisors, LP added693,302$5M0.2%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added683,147$5M0.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added599,735$4M0.2%2026-Q2
Context Capital Management, LLC new597,094$4M0.2%2026-Q2
Empowered Funds, LLC added557,818$4M0.2%2026-Q2
AGF MANAGEMENT LTD new516,054$3M0.2%2026-Q2
Bank of New York Mellon Corp added467,149$3M0.2%2026-Q2
Nuveen, LLC added459,058$3M0.2%2026-Q2
XTX Topco Ltd added448,002$3M0.1%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added439,131$3M0.1%2026-Q2
NATIXIS new400,000$3M0.1%2026-Q2
Brevan Howard Capital Management LP added378,764$3M0.1%2026-Q2
Calamos Advisors LLC added375,000$3M0.1%2026-Q2
Swiss National Bank added349,100$2M0.1%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed343,423$2M0.1%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added340,529$2M0.1%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added331,367$2M0.1%2026-Q2
COATUE MANAGEMENT LLC295,393$2M0.1%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed289,862$2M0.1%2026-Q2
HSBC HOLDINGS PLC added287,165$2M0.1%2026-Q2
MIRAE ASSET SECURITIES (USA) INC. trimmed269,524$2M0.1%2026-Q2
ALPS ADVISORS INC added260,733$2M0.1%2026-Q2
Walleye Trading LLC added256,518$2M0.1%2026-Q2
Daiwa Securities Group Inc. added229,700$2M0.1%2026-Q2
Portman Square Capital LLP trimmed225,054$2M0.1%2026-Q2
Wealthfront Advisers LLC added224,540$2M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added215,762$1M0.1%2026-Q2
STOREBRAND ASSET MANAGEMENT AS added214,909$1M0.1%2026-Q2
Oak Thistle LLC added207,604$1M0.1%2026-Q2
SOROS FUND MANAGEMENT LLC added205,470$1M0.1%2026-Q2
Headlands Technologies LLC trimmed204,423$1M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added197,038$1M0.1%2026-Q2
HIGHBRIDGE CAPITAL MANAGEMENT LLC trimmed188,050$1M0.1%2026-Q2
Mariner, LLC added165,988$1M0.1%2026-Q2
DEUTSCHE BANK AG\ added162,521$1M0.1%2026-Q2
RHUMBLINE ADVISERS added162,364$1M0.1%2026-Q2
LAZARD ASSET MANAGEMENT LLC trimmed157,179$1M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added146,602$981K0.0%2026-Q2
IEQ CAPITAL, LLC added145,552$974K0.0%2026-Q2
ALLIANCEBERNSTEIN L.P. added144,889$1M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added141,842$949K0.0%2026-Q2
JPMORGAN CHASE & CO added120,010$833K0.0%2026-Q2
Sculptor Capital LP new117,800$788K0.0%2026-Q2
Cerity Partners LLC added115,357$772K0.0%2026-Q2
Legal & General Group Plc added112,380$752K0.0%2026-Q2
Engineers Gate Manager LP added103,779$694K0.0%2026-Q2
Orion Porfolio Solutions, LLC added96,921$648K0.0%2026-Q2
RAYMOND JAMES FINANCIAL INC added95,187$637K0.0%2026-Q2
Arax Advisory Partners added91,875$615K0.0%2026-Q2
Bridgefront Capital, LLC new88,008$589K0.0%2026-Q2
OSAIC HOLDINGS, INC. added80,958$541K0.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added77,232$517K0.0%2026-Q2
MetLife Investment Management, LLC added76,270$510K0.0%2026-Q2
Schonfeld Strategic Advisors LLC added75,696$506K0.0%2026-Q2
Wedmont Private Capital added73,545$408K0.0%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added73,486$492K0.0%2026-Q2
Vanguard Global Advisers, LLC added68,789$460K0.0%2026-Q2
BANK OF NOVA SCOTIA added68,739$462K0.0%2026-Q2
Jupiter Topco LLC new67,686$451K0.0%2026-Q2
NORDEN GROUP LLC new67,194$450K0.0%2026-Q2
TWO SIGMA SECURITIES, LLC added65,026$435K0.0%2026-Q2
INCEPTIONR LLC new64,349$430K0.0%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank) trimmed60,843$407K0.0%2026-Q2
KLP KAPITALFORVALTNING AS added60,639$406K0.0%2026-Q2
ALLSTATE CORP added53,416$357K0.0%2026-Q2
NEUBERGER BERMAN GROUP LLC added53,377$357K0.0%2026-Q2
Vanguard Investments Australia, Ltd. added48,537$325K0.0%2026-Q2
ARIZONA STATE RETIREMENT SYSTEM added47,997$321K0.0%2026-Q2
ExodusPoint Capital Management, LP added44,780$300K0.0%2026-Q2
DARK FOREST CAPITAL MANAGEMENT LP added43,992$294K0.0%2026-Q2
SCOTIA CAPITAL INC. new43,956$294K0.0%2026-Q2
LPL Financial LLC added43,789$293K0.0%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD trimmed42,042$281K0.0%2026-Q2
COMMONWEALTH EQUITY SERVICES, LLC added41,441$277K0.0%2026-Q2
Mirae Asset Global Investments Co., Ltd. trimmed39,634$265K0.0%2026-Q2
Bleakley Financial Group, LLC added39,029$261K0.0%2026-Q2
Summit Trail Advisors, LLC added38,986$261K0.0%2026-Q2
FORTRESS FINANCIAL GROUP, LLC new100$948K0.0%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.

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.

Learn how to read institutional ownership