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Security record · archived quarter

LCID

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

4.99 -5.2% mkt cap $1.58B quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
94Tracked holders
-5Δ holders
51.37MShares held
$489.21MReported value
+4New positions
−10Exits
Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.1% · share flow +3.2% · net new positions -6.4%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 9.14M +19.1% $87.14M 0.0% ▲ Add 2 SEC ↗
2 UBS Group AG 9.14M +19.1% $87.14M 0.0% ▲ Add 2 SEC ↗
3 UBS Group AG 9.14M +19.1% $87.14M 0.0% ▲ Add 2 SEC ↗
4 UBS Group AG 9.14M +19.1% $87.14M 0.0% ▲ Add 2 SEC ↗
5 UBS Group AG 9.14M +19.1% $87.14M 0.0% ▲ Add 2 SEC ↗
6 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
15 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
16 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
17 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
18 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
19 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
20 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
21 BlackRock (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗
22 Vanguard Capital Management Llc 6.02M $57.39M 0.0% n/c 1 SEC ↗
23 State Street Global Advisors (passive) 2.66M +9.1% $25.35M 0.0% ▲ Add 6 SEC ↗
24 Geode Capital Management (passive) 2.59M +1.8% $24.67M 0.0% ▲ Add 8 SEC ↗
25 Geode Capital Management (passive) 2.59M +1.8% $24.67M 0.0% ▲ Add 8 SEC ↗
26 AQR Capital Management 2.24M +7103.1% $21.09M 0.0% ▲ Add 7 SEC ↗
27 AQR Capital Management 2.24M +7103.1% $21.09M 0.0% ▲ Add 7 SEC ↗
28 AQR Capital Management 2.24M +7103.1% $21.09M 0.0% ▲ Add 7 SEC ↗
29 AQR Capital Management 2.24M +7103.1% $21.09M 0.0% ▲ Add 7 SEC ↗
30 AQR Capital Management 2.24M +7103.1% $21.09M 0.0% ▲ Add 7 SEC ↗
31 Morgan Stanley 2.20M -51.0% $20.97M 0.0% ▼ Trim 3 SEC ↗
32 Morgan Stanley 2.20M -51.0% $20.97M 0.0% ▼ Trim 3 SEC ↗
33 Morgan Stanley 2.20M -51.0% $20.97M 0.0% ▼ Trim 3 SEC ↗
34 Morgan Stanley 2.20M -51.0% $20.97M 0.0% ▼ Trim 3 SEC ↗
35 Morgan Stanley 2.20M -51.0% $20.97M 0.0% ▼ Trim 3 SEC ↗
36 Morgan Stanley 2.20M -51.0% $20.97M 0.0% ▼ Trim 3 SEC ↗
37 Morgan Stanley 2.20M -51.0% $20.97M 0.0% ▼ Trim 3 SEC ↗
38 Bnp Paribas Financial Markets 1.95M +95.9% $18.60M 0.0% ▲ Add 2 SEC ↗
39 Bank Of America Corp /De/ 1.92M +10.9% $18.29M 0.0% ▲ Add 2 SEC ↗
40 Bank Of America Corp /De/ 1.92M +10.9% $18.29M 0.0% ▲ Add 2 SEC ↗
41 Bank Of America Corp /De/ 1.92M +10.9% $18.29M 0.0% ▲ Add 2 SEC ↗
42 Citigroup Inc 1.61M +67.0% $15.30M 0.0% ▲ Add 2 SEC ↗
43 Citigroup Inc 1.61M +67.0% $15.30M 0.0% ▲ Add 2 SEC ↗
44 Barclays Plc 1.27M +3.0% $12.09M 0.0% ▲ Add 2 SEC ↗
45 Barclays Plc 1.27M +3.0% $12.09M 0.0% ▲ Add 2 SEC ↗
46 Barclays Plc 1.27M +3.0% $12.09M 0.0% ▲ Add 2 SEC ↗
47 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.17M +27.0% $11.12M 0.0% ▲ Add 2 SEC ↗
48 Dimensional Fund Advisors Lp 955.54K -38.8% $9.10M 0.0% ▼ Trim 2 SEC ↗
49 Dimensional Fund Advisors Lp 955.54K -38.8% $9.10M 0.0% ▼ Trim 2 SEC ↗
50 Dimensional Fund Advisors Lp 955.54K -38.8% $9.10M 0.0% ▼ Trim 2 SEC ↗
51 Dimensional Fund Advisors Lp 955.54K -38.8% $9.10M 0.0% ▼ Trim 2 SEC ↗
52 Dimensional Fund Advisors Lp 955.54K -38.8% $9.10M 0.0% ▼ Trim 2 SEC ↗
53 Marshall Wace 923.78K -66.0% $8.80M 0.0% ▼ Trim 7 SEC ↗
54 Marshall Wace 923.78K -66.0% $8.80M 0.0% ▼ Trim 7 SEC ↗
55 First Trust Advisors Lp 738.74K -5.4% $7.04M 0.0% ▼ Trim 2 SEC ↗
56 Invesco Ltd. 703.79K +41.0% $6.71M 0.0% ▲ Add 2 SEC ↗
57 Invesco Ltd. 703.79K +41.0% $6.71M 0.0% ▲ Add 2 SEC ↗
58 Invesco Ltd. 703.79K +41.0% $6.71M 0.0% ▲ Add 2 SEC ↗
59 Invesco Ltd. 703.79K +41.0% $6.71M 0.0% ▲ Add 2 SEC ↗
60 Invesco Ltd. 703.79K +41.0% $6.71M 0.0% ▲ Add 2 SEC ↗
61 Invesco Ltd. 703.79K +41.0% $6.71M 0.0% ▲ Add 2 SEC ↗
62 Goldman Sachs Group 690.13K -18.7% $6.58M 0.0% ▼ Trim 3 SEC ↗
63 Goldman Sachs Group 690.13K -18.7% $6.58M 0.0% ▼ Trim 3 SEC ↗
64 Northern Trust Corp 666.09K +7.2% $6.35M 0.0% ▲ Add 2 SEC ↗
65 Northern Trust Corp 666.09K +7.2% $6.35M 0.0% ▲ Add 2 SEC ↗
66 Northern Trust Corp 666.09K +7.2% $6.35M 0.0% ▲ Add 2 SEC ↗
67 Northern Trust Corp 666.09K +7.2% $6.35M 0.0% ▲ Add 2 SEC ↗
68 Northern Trust Corp 666.09K +7.2% $6.35M 0.0% ▲ Add 2 SEC ↗
69 Hrt Financial Lp 644.69K +5154.2% $6.14M 0.0% ▲ Add 2 SEC ↗
70 Hrt Financial Lp 644.69K +5154.2% $6.14M 0.0% ▲ Add 2 SEC ↗
71 Gotham Asset Management 458.06K +2695.8% $4.37M 0.0% ▲ Add 2 SEC ↗
72 Bank of New York Mellon Corp 449.20K +11.8% $4.28M 0.0% ▲ Add 2 SEC ↗
73 Bank of New York Mellon Corp 449.20K +11.8% $4.28M 0.0% ▲ Add 2 SEC ↗
74 Bank of New York Mellon Corp 449.20K +11.8% $4.28M 0.0% ▲ Add 2 SEC ↗
75 Bank of New York Mellon Corp 449.20K +11.8% $4.28M 0.0% ▲ Add 2 SEC ↗
76 Bank of New York Mellon Corp 449.20K +11.8% $4.28M 0.0% ▲ Add 2 SEC ↗
77 Bank of New York Mellon Corp 449.20K +11.8% $4.28M 0.0% ▲ Add 2 SEC ↗
78 Bank of New York Mellon Corp 449.20K +11.8% $4.28M 0.0% ▲ Add 2 SEC ↗
79 Bank of New York Mellon Corp 449.20K +11.8% $4.28M 0.0% ▲ Add 2 SEC ↗
80 Holocene Advisors, LP 385.17K +137.5% $3.67M 0.0% ▲ Add 2 SEC ↗
81 Nuveen, LLC 369.80K -2.2% $3.52M 0.0% ▼ Trim 2 SEC ↗
82 Nuveen, LLC 369.80K -2.2% $3.52M 0.0% ▼ Trim 2 SEC ↗
83 Nuveen, LLC 369.80K -2.2% $3.52M 0.0% ▼ Trim 2 SEC ↗
84 Balyasny Asset Management L.P. 349.98K -63.6% $3.34M 0.0% ▼ Trim 2 SEC ↗
85 Balyasny Asset Management L.P. 349.98K -63.6% $3.34M 0.0% ▼ Trim 2 SEC ↗
86 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗
87 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗
88 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗
89 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗
90 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗
91 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗
92 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗
93 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗
94 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗
95 Lazard Asset Management Llc 304.74K +192.6% $2.90M 0.0% ▲ Add 2 SEC ↗
96 Coatue Management 295.39K New $2.82M 0.0% New 1 SEC ↗
97 Swiss National Bank 272.50K 0.0% $2.60M 0.0% Held 2 SEC ↗
98 Millennium Management 244.42K -76.9% $2.33M 0.0% ▼ Trim 8 SEC ↗
99 Charles Schwab Investment… 230.32K +47.8% $2.19M 0.0% ▲ Add 2 SEC ↗
100 Point72 Asset Management 220.50K +16.6% $2.10M 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

Coatue Management $2.82M 0.0%

Exited

Norges Bank $13.68M was 0.0%
Squarepoint Ops LLC $4.67M was 0.0%
IMC-Chicago, LLC $1.11M was 0.0%
Wellington Management $759,920 was 0.0%
Peak6 Llc $536,152 was 0.0%
Corient Private Wealth LP $235,920 was 0.0%
Ameriprise Financial Inc $172,787 was 0.0%
American Century Companies Inc $118,754 was 0.0%
LMR Partners LLP $105,700 was 0.0%
National Bank Of Canada /Fi/ $3,514 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: Q1 2026 · Methodology · Get this via the API