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Security record · archived quarter

LCID

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

4.95 -5.9% mkt cap $1.57B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
100Tracked holders
+1Δ holders
57.09MShares held
$603.45MReported value
+4New positions
−2Exits
Stable Conviction score 46/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.0% · share flow -0.3% · net new positions +2.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

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 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 12.06M +6.2% $127.49M 0.0% ▲ Add 3 SEC ↗
2 The Vanguard Group (passive) 12.06M +6.2% $127.49M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 12.06M +6.2% $127.49M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 12.06M +6.2% $127.49M 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 12.06M +6.2% $127.49M 0.0% ▲ Add 3 SEC ↗
6 UBS Group AG 7.68M $81.15M 0.0% n/c 1 SEC ↗
7 UBS Group AG 7.68M $81.15M 0.0% n/c 1 SEC ↗
8 UBS Group AG 7.68M $81.15M 0.0% n/c 1 SEC ↗
9 UBS Group AG 7.68M $81.15M 0.0% n/c 1 SEC ↗
10 UBS Group AG 7.68M $81.15M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
16 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
17 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
18 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
19 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
20 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
21 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
22 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
23 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
24 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
25 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
26 BlackRock (passive) 6.06M +7.4% $64.03M 0.0% ▲ Add 3 SEC ↗
27 Morgan Stanley 4.49M +219.2% $47.43M 0.0% ▲ Add 2 SEC ↗
28 Morgan Stanley 4.49M +219.2% $47.43M 0.0% ▲ Add 2 SEC ↗
29 Morgan Stanley 4.49M +219.2% $47.43M 0.0% ▲ Add 2 SEC ↗
30 Morgan Stanley 4.49M +219.2% $47.43M 0.0% ▲ Add 2 SEC ↗
31 Morgan Stanley 4.49M +219.2% $47.43M 0.0% ▲ Add 2 SEC ↗
32 Morgan Stanley 4.49M +219.2% $47.43M 0.0% ▲ Add 2 SEC ↗
33 Morgan Stanley 4.49M +219.2% $47.43M 0.0% ▲ Add 2 SEC ↗
34 Marshall Wace 2.72M +6.0% $28.71M 0.0% ▲ Add 6 SEC ↗
35 Marshall Wace 2.72M +6.0% $28.71M 0.0% ▲ Add 6 SEC ↗
36 Marshall Wace 2.72M +6.0% $28.71M 0.0% ▲ Add 6 SEC ↗
37 Geode Capital Management (passive) 2.54M +3.2% $26.87M 0.0% ▲ Add 7 SEC ↗
38 Geode Capital Management (passive) 2.54M +3.2% $26.87M 0.0% ▲ Add 7 SEC ↗
39 State Street Global Advisors (passive) 2.44M +6.5% $25.79M 0.0% ▲ Add 5 SEC ↗
40 Bank Of America Corp /De/ 1.73M $18.29M 0.0% n/c 1 SEC ↗
41 Bank Of America Corp /De/ 1.73M $18.29M 0.0% n/c 1 SEC ↗
42 Bank Of America Corp /De/ 1.73M $18.29M 0.0% n/c 1 SEC ↗
43 Bank Of America Corp /De/ 1.73M $18.29M 0.0% n/c 1 SEC ↗
44 Bank Of America Corp /De/ 1.73M $18.29M 0.0% n/c 1 SEC ↗
45 Bank Of America Corp /De/ 1.73M $18.29M 0.0% n/c 1 SEC ↗
46 Dimensional Fund Advisors Lp 1.56M $16.50M 0.0% n/c 1 SEC ↗
47 Dimensional Fund Advisors Lp 1.56M $16.50M 0.0% n/c 1 SEC ↗
48 Dimensional Fund Advisors Lp 1.56M $16.50M 0.0% n/c 1 SEC ↗
49 Dimensional Fund Advisors Lp 1.56M $16.50M 0.0% n/c 1 SEC ↗
50 Dimensional Fund Advisors Lp 1.56M $16.50M 0.0% n/c 1 SEC ↗
51 Norges Bank (passive) 1.29M New $13.68M 0.0% New 1 SEC ↗
52 Barclays Plc 1.23M $13.01M 0.0% n/c 1 SEC ↗
53 Barclays Plc 1.23M $13.01M 0.0% n/c 1 SEC ↗
54 Millennium Management 1.06M -82.3% $11.19M 0.0% ▼ Trim 7 SEC ↗
55 Bnp Paribas Financial Markets 996.32K $10.53M 0.0% n/c 1 SEC ↗
56 Balyasny Asset Management L.P. 961.76K $10.17M 0.0% n/c 1 SEC ↗
57 Citigroup Inc 961.36K $10.16M 0.0% n/c 1 SEC ↗
58 Citigroup Inc 961.36K $10.16M 0.0% n/c 1 SEC ↗
59 MIRAE ASSET GLOBAL ETFS HOLDINGS… 919.49K $9.72M 0.0% n/c 1 SEC ↗
60 Goldman Sachs Group 849.10K +28.0% $8.97M 0.0% ▲ Add 2 SEC ↗
61 Goldman Sachs Group 849.10K +28.0% $8.97M 0.0% ▲ Add 2 SEC ↗
62 First Trust Advisors Lp 781.01K $8.26M 0.0% n/c 1 SEC ↗
63 Northern Trust Corp 621.12K $6.57M 0.0% n/c 1 SEC ↗
64 Northern Trust Corp 621.12K $6.57M 0.0% n/c 1 SEC ↗
65 Northern Trust Corp 621.12K $6.57M 0.0% n/c 1 SEC ↗
66 Northern Trust Corp 621.12K $6.57M 0.0% n/c 1 SEC ↗
67 Northern Trust Corp 621.12K $6.57M 0.0% n/c 1 SEC ↗
68 Invesco Ltd. 499.05K $5.27M 0.0% n/c 1 SEC ↗
69 Invesco Ltd. 499.05K $5.27M 0.0% n/c 1 SEC ↗
70 Invesco Ltd. 499.05K $5.27M 0.0% n/c 1 SEC ↗
71 Invesco Ltd. 499.05K $5.27M 0.0% n/c 1 SEC ↗
72 Invesco Ltd. 499.05K $5.27M 0.0% n/c 1 SEC ↗
73 Susquehanna International Group, Llp 456.84K $4.83M 0.0% n/c 1 SEC ↗
74 Susquehanna International Group, Llp 456.84K $4.83M 0.0% n/c 1 SEC ↗
75 Squarepoint Ops LLC 442.07K $4.67M 0.0% n/c 1 SEC ↗
76 Bank of New York Mellon Corp 401.77K $4.25M 0.0% n/c 1 SEC ↗
77 Bank of New York Mellon Corp 401.77K $4.25M 0.0% n/c 1 SEC ↗
78 Bank of New York Mellon Corp 401.77K $4.25M 0.0% n/c 1 SEC ↗
79 Bank of New York Mellon Corp 401.77K $4.25M 0.0% n/c 1 SEC ↗
80 Bank of New York Mellon Corp 401.77K $4.25M 0.0% n/c 1 SEC ↗
81 Bank of New York Mellon Corp 401.77K $4.25M 0.0% n/c 1 SEC ↗
82 Bank of New York Mellon Corp 401.77K $4.25M 0.0% n/c 1 SEC ↗
83 Bank of New York Mellon Corp 401.77K $4.25M 0.0% n/c 1 SEC ↗
84 Bank of New York Mellon Corp 401.77K $4.25M 0.0% n/c 1 SEC ↗
85 Nuveen, LLC 378.14K $4.00M 0.0% n/c 1 SEC ↗
86 Nuveen, LLC 378.14K $4.00M 0.0% n/c 1 SEC ↗
87 Nuveen, LLC 378.14K $4.00M 0.0% n/c 1 SEC ↗
88 UBS AM, a distinct business unit of… 304.77K $3.22M 0.0% n/c 1 SEC ↗
89 UBS AM, a distinct business unit of… 304.77K $3.22M 0.0% n/c 1 SEC ↗
90 UBS AM, a distinct business unit of… 304.77K $3.22M 0.0% n/c 1 SEC ↗
91 UBS AM, a distinct business unit of… 304.77K $3.22M 0.0% n/c 1 SEC ↗
92 UBS AM, a distinct business unit of… 304.77K $3.22M 0.0% n/c 1 SEC ↗
93 UBS AM, a distinct business unit of… 304.77K $3.22M 0.0% n/c 1 SEC ↗
94 UBS AM, a distinct business unit of… 304.77K $3.22M 0.0% n/c 1 SEC ↗
95 UBS AM, a distinct business unit of… 304.77K $3.22M 0.0% n/c 1 SEC ↗
96 UBS AM, a distinct business unit of… 304.77K $3.22M 0.0% n/c 1 SEC ↗
97 Swiss National Bank 272.50K $2.88M 0.0% n/c 1 SEC ↗
98 Hsbc Holdings Plc 196.25K $2.09M 0.0% n/c 1 SEC ↗
99 Hsbc Holdings Plc 196.25K $2.09M 0.0% n/c 1 SEC ↗
100 Hsbc Holdings Plc 196.25K $2.09M 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

Norges Bank $13.68M 0.0%

Exited

Coatue Management $7.03M was 0.0%
Two Sigma Investments $946,604 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 2025 · Methodology · Get this via the API