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Security record · archived quarter

LCID

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

3.10 -1.0% mkt cap $985.42M quote delayed (FMP) · as of Oct 19 18:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 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
Q3 2026 2 0 39.46K $151,418 n/a n/a
Q2 2026 95 +6 72.15M $482.22M +8 −4
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 n/a
Q2 2024 7 n/a 22.03M $57.50M n/a n/a
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 ↗ ×5
2 BlackRock ✦ (passive) 6.27M +3.4% $59.71M 0.0% ▲ Add 4 SEC ↗ ×16
3 Vanguard Capital Management Llc 6.02M n/a $57.39M 0.0% n/c 1 SEC ↗
4 State Street Global Advisors ✦ (passive) 2.66M +9.1% $25.35M 0.0% ▲ Add 6 SEC ↗
5 Geode Capital Management ✦ (passive) 2.59M +1.8% $24.67M 0.0% ▲ Add 8 SEC ↗ ×2
6 AQR Capital Management ✦ 2.24M +7103.1% $21.09M 0.0% ▲ Add 7 SEC ↗ ×5
7 Morgan Stanley ✦ 2.20M -51.0% $20.97M 0.0% ▼ Trim 3 SEC ↗ ×7
8 Bnp Paribas Financial Markets 1.95M +95.9% $18.60M 0.0% ▲ Add 2 SEC ↗
9 Bank Of America Corp /De/ 1.92M +10.9% $18.29M 0.0% ▲ Add 2 SEC ↗ ×3
10 Citigroup Inc 1.61M +67.0% $15.30M 0.0% ▲ Add 2 SEC ↗ ×2
11 Barclays Plc 1.27M +3.0% $12.09M 0.0% ▲ Add 2 SEC ↗ ×3
12 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.17M +27.0% $11.12M 0.0% ▲ Add 2 SEC ↗
13 Dimensional Fund Advisors Lp 955.54K -38.8% $9.10M 0.0% ▼ Trim 2 SEC ↗ ×5
14 Marshall Wace ✦ 923.78K -66.0% $8.80M 0.0% ▼ Trim 7 SEC ↗ ×2
15 First Trust Advisors Lp 738.74K -5.4% $7.04M 0.0% ▼ Trim 2 SEC ↗
16 Invesco Ltd. 703.79K +41.0% $6.71M 0.0% ▲ Add 2 SEC ↗ ×6
17 Goldman Sachs Group ✦ 690.13K -18.7% $6.58M 0.0% ▼ Trim 3 SEC ↗ ×2
18 Northern Trust Corp 666.09K +7.2% $6.35M 0.0% ▲ Add 2 SEC ↗ ×5
19 Hrt Financial Lp 644.69K +5154.2% $6.14M 0.0% ▲ Add 2 SEC ↗ ×2
20 Gotham Asset Management ✦ 458.06K +2695.8% $4.37M 0.0% ▲ Add 2 SEC ↗
21 Bank of New York Mellon Corp 449.20K +11.8% $4.28M 0.0% ▲ Add 2 SEC ↗ ×8
22 Holocene Advisors, LP 385.17K +137.5% $3.67M 0.0% ▲ Add 2 SEC ↗
23 Nuveen, LLC 369.80K -2.2% $3.52M 0.0% ▼ Trim 2 SEC ↗ ×3
24 Balyasny Asset Management L.P. 349.98K -63.6% $3.34M 0.0% ▼ Trim 2 SEC ↗ ×2
25 UBS AM, a distinct business unit of… 347.06K +13.9% $3.31M 0.0% ▲ Add 2 SEC ↗ ×9
26 Lazard Asset Management Llc 304.74K +192.6% $2.90M 0.0% ▲ Add 2 SEC ↗
27 Coatue Management ✦ 295.39K New $2.82M 0.0% New 1 SEC ↗
28 Swiss National Bank 272.50K 0.0% $2.60M 0.0% Held 2 SEC ↗
29 Millennium Management ✦ 244.42K -76.9% $2.33M 0.0% ▼ Trim 8 SEC ↗
30 Charles Schwab Investment… 230.32K +47.8% $2.19M 0.0% ▲ Add 2 SEC ↗
31 Point72 Asset Management ✦ 220.50K +16.6% $2.10M 0.0% ▲ Add 2 SEC ↗
32 Quantinno Capital Management LP 202.65K +246.1% $1.93M 0.0% ▲ Add 2 SEC ↗
33 Susquehanna International Group, Llp 201.89K -55.8% $1.92M 0.0% ▼ Trim 2 SEC ↗
34 California State Teachers… 183.22K +39.5% $1.75M 0.0% ▲ Add 2 SEC ↗
35 Daiwa Securities Group Inc. 174.00K +286.7% $1.66M 0.0% ▲ Add 2 SEC ↗ ×2
36 Soros Fund Management ✦ 173.00K +80.0% $1.65M 0.0% ▲ Add 2 SEC ↗
37 Hsbc Holdings Plc 135.68K -30.9% $1.29M 0.0% ▼ Trim 2 SEC ↗ ×2
38 T. Rowe Price ✦ 129.43K +10.9% $1.23M 0.0% ▲ Add 8 SEC ↗
39 Mitsubishi UFJ Asset Management… 107.28K -4.2% $1.02M 0.0% ▼ Trim 2 SEC ↗
40 Legal & General Group Plc 105.53K -14.6% $1.01M 0.0% ▼ Trim 2 SEC ↗ ×3
41 Canada Pension Plan Investment Board 99.33K +136.3% $946,663 0.0% ▲ Add 2 SEC ↗
42 Rhumbline Advisers 99.07K +5.8% $944,300 0.0% ▲ Add 2 SEC ↗
43 Raymond James Financial Inc 90.83K +10.2% $865,619 0.0% ▲ Add 2 SEC ↗ ×2
44 Storebrand Asset Management As 83.77K +5.7% $798,347 0.0% ▲ Add 2 SEC ↗
45 Zurcher Kantonalbank (Zurich… 82.27K +11.9% $784,071 0.0% ▲ Add 2 SEC ↗
46 State Board Of Administration Of… 81.32K 0.0% $774,980 0.0% Held 2 SEC ↗
47 Citadel Advisors ✦ 74.34K -12.7% $708,451 0.0% ▼ Trim 3 SEC ↗
48 JPMorgan Chase ✦ 75.57K -26.3% $691,429 0.0% ▼ Trim 3 SEC ↗ ×5
49 Janus Henderson Group Plc 67.69K +28.0% $646,063 0.0% ▲ Add 2 SEC ↗
50 Cerity Partners LLC 63.23K New $602,600 0.0% New 1 SEC ↗ ×3
51 New York State Common Retirement… 60.32K 0.0% $574,869 0.0% Held 2 SEC ↗
52 Amundi 48.02K +23.2% $457,640 0.0% ▲ Add 2 SEC ↗
53 Alliancebernstein L.P. 40.09K +21.8% $423,762 0.0% ▲ Add 2 SEC ↗
54 Osaic Holdings, Inc. 42.16K +12.8% $401,637 0.0% ▲ Add 2 SEC ↗ ×2
55 Mirae Asset Global Investments Co.… 42.10K +129.3% $401,232 0.0% ▲ Add 2 SEC ↗
56 Wealthfront Advisers LLC 40.08K +17.2% $382,001 0.0% ▲ Add 2 SEC ↗
57 Manufacturers Life Insurance… 39.67K +6.8% $378,017 0.0% ▲ Add 2 SEC ↗
58 LPL Financial LLC 37.16K +17.1% $354,167 0.0% ▲ Add 2 SEC ↗
59 Nomura Holdings Inc 36.49K New $347,788 0.0% New 1 SEC ↗
60 Neuberger Berman Group LLC 34.27K New $326,546 0.0% New 1 SEC ↗ ×2
61 Deutsche Bank Ag\ 29.78K +31.3% $283,823 0.0% ▲ Add 2 SEC ↗ ×2
62 Mariner, LLC 27.29K +147.6% $259,994 0.0% ▲ Add 2 SEC ↗
63 Tidal Investments LLC 24.10K -70.0% $229,663 0.0% ▼ Trim 2 SEC ↗
64 Fidelity (FMR) ✦ 22.92K +56.5% $218,402 0.0% ▲ Add 4 SEC ↗ ×2
65 Pictet Asset Management Holding SA 22.32K +25.1% $212,757 0.0% ▲ Add 2 SEC ↗
66 Mercer Global Advisors Inc /Adv 21.02K +54.6% $200,273 0.0% ▲ Add 2 SEC ↗
67 Wealth Enhancement Advisory… 18.65K +69.0% $185,784 0.0% ▲ Add 2 SEC ↗
68 Cetera Investment Advisers 19.23K +0.8% $183,262 0.0% ▲ Add 2 SEC ↗
69 Focus Partners Wealth 23.82K +8.0% $179,527 0.0% ▲ Add 2 SEC ↗
70 Commonwealth Equity Services, Llc 17.27K +0.4% $164,580 0.0% ▲ Add 2 SEC ↗
71 HighTower Advisors, LLC 17.12K -48.5% $163,182 0.0% ▼ Trim 2 SEC ↗
72 Sei Investments Co 16.80K +8.9% $160,066 0.0% ▲ Add 2 SEC ↗ ×2
73 Royal Bank Of Canada 16.33K -88.6% $155,000 0.0% ▼ Trim 2 SEC ↗ ×6
74 Creative Planning 15.58K +19.2% $148,493 0.0% ▲ Add 2 SEC ↗
75 Victory Capital Management Inc 15.30K +2.1% $145,780 0.0% ▲ Add 2 SEC ↗
76 Wells Fargo & Company/Mn 15.09K +38.5% $143,808 0.0% ▲ Add 2 SEC ↗ ×5
77 Russell Investments Group, Ltd. 14.18K +28.1% $135,177 0.0% ▲ Add 2 SEC ↗ ×3
78 Cwm, Llc 14.14K +515.0% $134,735 0.0% ▲ Add 2 SEC ↗
79 State Of Wisconsin Investment Board 14.04K +4.3% $133,763 0.0% ▲ Add 2 SEC ↗
80 CIBC Asset Management Inc 12.92K +11.6% $123,137 0.0% ▲ Add 2 SEC ↗
81 Universal- Beteiligungs- und… 11.64K 0.0% $110,977 0.0% Held 2 SEC ↗
82 Bank Of Montreal /Can/ 11.41K -62.8% $108,767 0.0% ▼ Trim 2 SEC ↗ ×6
83 Us Bancorp \De\ 7.00K +156.7% $66,749 0.0% ▲ Add 2 SEC ↗ ×2
84 Fifth Third Bancorp 6.33K +26.6% $60,344 0.0% ▲ Add 2 SEC ↗
85 Jones Financial Companies Lllp 5.03K +13.6% $47,310 0.0% ▲ Add 2 SEC ↗
86 Rockefeller Capital Management L.P. 3.74K -22.9% $35,633 0.0% ▼ Trim 2 SEC ↗ ×4
87 BNP Paribas Asset Management… 2.93K +43.6% $27,885 0.0% ▲ Add 2 SEC ↗
88 Pnc Financial Services Group, Inc. 2.38K +162.1% $22,728 0.0% ▲ Add 2 SEC ↗ ×3
89 TD Waterhouse Canada Inc. 1.85K +387.3% $17,663 0.0% ▲ Add 2 SEC ↗
90 Northwestern Mutual Wealth… 715 +71.9% $6,814 0.0% ▲ Add 2 SEC ↗
91 Federated Hermes, Inc. 161 -21.1% $1,534 0.0% ▼ Trim 2 SEC ↗
92 Danske Bank A/S 70 0.0% $667 0.0% Held 2 SEC ↗
93 Toronto Dominion Bank 67 +11.7% $634 0.0% ▲ Add 2 SEC ↗
94 Assetmark, Inc 12 +200.0% $114 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%
Cerity Partners LLC $602,600 0.0%
Nomura Holdings Inc $347,788 0.0%
Neuberger Berman Group LLC $326,546 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