Security record · archived quarter
LCID
Lucid Group, Inc. · Consumer Cyclical · Auto - Manufacturers
16Tracked holders
-2Δ holders
33.08MShares held
$786.96MReported value
+2New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -30.0% ·
net new positions -18.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 11.36M | +2.1% | $270.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 11.36M | +2.1% | $270.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 11.36M | +2.1% | $270.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 11.36M | +2.1% | $270.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 11.36M | +2.1% | $270.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 5.98M | +500.0% | $142.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 5.64M | +5.1% | $134.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 2.56M | +102.6% | $60.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 2.56M | +102.6% | $60.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Marshall Wace ✦ | 2.56M | +102.6% | $60.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Marshall Wace ✦ | 2.56M | +102.6% | $60.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 2.46M | +8.8% | $58.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 2.46M | +8.8% | $58.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 2.29M | +4.2% | $54.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.41M | — | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.41M | — | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.41M | — | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.41M | — | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.41M | — | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.41M | — | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 663.48K | — | $15.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 663.48K | — | $15.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Coatue Management ✦ | 295.39K | 0.0% | $7.03M | 0.0% | Held | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 141.85K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 95.19K | +10.2% | $2.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Wellington Management ✦ | 74.70K | New | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 43.85K | -67.9% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 43.85K | -67.9% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 43.85K | -67.9% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 43.85K | -67.9% | $1.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 39.79K | -35.0% | $946,604 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 15.04K | New | $357,873 | 0.0% | New | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 15.04K | New | $357,873 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 8.38K | +56.3% | $199,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 8.38K | +56.3% | $199,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $1.78M | 0.0% |
| Citadel Advisors | $357,873 | 0.0% |
| Citadel Advisors | $357,873 | 0.0% |
Exited
| D. E. Shaw & Co. | $56.94M | was 0.1% |
| Renaissance Technologies | $36.82M | was 0.0% |
| Norges Bank | $16.47M | was 0.0% |
| Point72 Asset Management | $2.32M | was 0.0% |
| Gotham Asset Management | $452,644 | 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: Q3 2025 ·
Methodology ·
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