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Security record · archived quarter

LCID

Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers

5.06 -3.8% mkt cap $1.61B quote delayed (FMP) · as of Aug 26 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
0Δ holders
124.94MShares held
$377.35MReported value
+2New positions
−2Exits
Strongly Rising Conviction score 65/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 D. E. Shaw & Co. 24.44M +154.3% $73.81M 0.1% ▲ Add 3 SEC ↗
2 Geode Capital Management (passive) 20.26M +31.4% $61.21M 0.0% ▲ Add 3 SEC ↗
3 Geode Capital Management (passive) 20.26M +31.4% $61.21M 0.0% ▲ Add 3 SEC ↗
4 State Street Global Advisors (passive) 19.74M $59.61M 0.0% n/c 1 SEC ↗
5 Millennium Management 18.77M +1560.3% $56.68M 0.1% ▲ Add 3 SEC ↗
6 Renaissance Technologies 16.54M +342.7% $49.95M 0.1% ▲ Add 2 SEC ↗
7 Two Sigma Investments 15.85M +4320.7% $47.87M 0.1% ▲ Add 2 SEC ↗
8 Norges Bank (passive) 3.13M +37.7% $9.45M 0.0% ▲ Add 3 SEC ↗
9 Citadel Advisors 3.11M +59.4% $9.39M 0.0% ▲ Add 2 SEC ↗
10 Citadel Advisors 3.11M +59.4% $9.39M 0.0% ▲ Add 2 SEC ↗
11 Marshall Wace 1.86M +17519.6% $5.62M 0.0% ▲ Add 2 SEC ↗
12 T. Rowe Price 683.26K +30.7% $2.06M 0.0% ▲ Add 3 SEC ↗
13 AQR Capital Management 283.25K +2159.5% $855,414 0.0% ▲ Add 2 SEC ↗
14 AQR Capital Management 283.25K +2159.5% $855,414 0.0% ▲ Add 2 SEC ↗
15 AQR Capital Management 283.25K +2159.5% $855,414 0.0% ▲ Add 2 SEC ↗
16 AQR Capital Management 283.25K +2159.5% $855,414 0.0% ▲ Add 2 SEC ↗
17 Bridgewater Associates 176.20K New $532,115 0.0% New 1 SEC ↗
18 Point72 Asset Management 96.73K New $292,134 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

Bridgewater Associates $532,115 0.0%
Point72 Asset Management $292,134 0.0%

Exited

Coatue Management $10.43M was 0.0%
Gotham Asset Management $1.81M was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API