LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +6.8% ·
net new positions +7.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | D. E. Shaw & Co. ✦ | 39.67M | +62.3% | $96.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 21.09M | +4.1% | $51.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 19.33M | -2.1% | $46.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 15.25M | -18.8% | $36.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 14.46M | -12.6% | $34.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 6.73M | +116.3% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 6.05M | +93.4% | $14.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 5.83M | -63.2% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Coatue Management ✦ | 2.95M | New | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 726.25K | +6.3% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 537.80K | +89.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 506.40K | -72.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 254.58K | New | $616,093 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 14.00K | New | $33,874 | 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
| Coatue Management | $7.15M | 0.0% |
| Gotham Asset Management | $616,093 | 0.0% |
| Fisher Asset Management | $33,874 | 0.0% |
Exited
| Bridgewater Associates | $532,115 | was 0.0% |
| Point72 Asset Management | $292,134 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.