Security record · archived quarter
LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
16Tracked holders
-1Δ holders
291.55MShares held
$615.18MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -2.3% ·
net new positions -6.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 111.24M | — | $234.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 53.68M | — | $113.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 26.99M | -32.0% | $56.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 22.64M | +7.4% | $47.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 22.64M | +7.4% | $47.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 21.97M | +13.7% | $46.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 17.45M | +20.7% | $36.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 12.65M | +2398.5% | $26.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 12.65M | +2398.5% | $26.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 12.65M | +2398.5% | $26.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 9.96M | -34.7% | $21.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (passive) | 7.81M | +29.0% | $16.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Coatue Management ✦ | 2.95M | 0.0% | $6.23M | 0.0% | Held | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.37M | +154.1% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.37M | +154.1% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.37M | +154.1% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 1.10M | New | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 863.81K | +18.9% | $1.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 612.43K | -89.5% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 214.52K | -15.7% | $452,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 53.59K | — | $113,066 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 53.59K | — | $113,066 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $2.32M | 0.0% |
Exited
| Citadel Advisors | $16.29M | was 0.0% |
| Fisher Asset Management | $33,874 | 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: Q2 2025 ·
Methodology ·
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