LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +6 | 72.23M | $482.76M | +8 | −2 |
| Q1 2026 | 94 | -5 | 51.37M | $489.21M | +4 | −10 |
| Q4 2025 | 100 | +1 | 57.09M | $603.45M | +4 | −2 |
| Q3 2025 | 16 | -2 | 33.08M | $786.96M | +2 | −5 |
| Q2 2025 | 16 | -1 | 291.55M | $615.18M | +1 | −2 |
| Q1 2025 | 14 | +1 | 133.40M | $322.76M | +3 | −2 |
| Q4 2024 | 13 | 0 | 124.94M | $377.35M | +2 | −2 |
| Q3 2024 | 12 | +5 | 38.49M | $135.89M | +5 | — |
| Q2 2024 | 7 | — | 22.03M | $57.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 15.42M | -5.6% | $54.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 15.42M | -5.6% | $54.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 9.61M | +1771.4% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.74M | New | $13.19M | 0.0% | New | 1 | SEC ↗ |
| 5 | Coatue Management ✦ | 2.95M | 0.0% | $10.43M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 2.27M | +442.4% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.95M | New | $6.89M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.13M | +69.2% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 522.74K | +1.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 513.47K | -17.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 358.59K | New | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 12.54K | New | $44,252 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 12.54K | New | $44,252 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 10.56K | New | $37,262 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $13.19M | 0.0% |
| Citadel Advisors | $6.89M | 0.0% |
| Two Sigma Investments | $1.27M | 0.0% |
| AQR Capital Management | $44,252 | 0.0% |
| AQR Capital Management | $44,252 | 0.0% |
| Marshall Wace | $37,262 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 256.80K shares, $2,447 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.