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Lucid Group, Inc. 13F holders

375 funds reported a position in Lucid Group, Inc. in their 13F for the quarter ended 30 June 2026, together 305.6 million shares worth $2.04 billion. Against the quarter before, 74 opened a position, 132 added, 55 trimmed and 62 sold out; together they bought a net 52.7 million shares. The largest holders: Public Investment Fund, Uber Technologies, Inc and UBS Group AG.

Funds holding375+21 on Q1 2026
Shares they held305.6Mworth $2.04 billion
Net bought on the quarter52.7M sharesabout $352.3 million at the funds' values
Funds buying to selling206 to 117opened or added, to cut or sold
Opened 74Added 132Held 106Trimmed 55Sold out 62
Opened: 74 fundsAdded: 132 fundsHeld: 106 fundsTrimmed: 55 fundsSold out: 62 funds

What each fund did in LCID against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2025: 323 funds, 246.2 million shares323Q3 2025Q4 2025: 360 funds, 252.9 million shares360Q4 2025Q1 2026: 354 funds, 252.9 million shares354Q1 2026Q2 2026: 375 funds, 305.6 million shares375Q2 2026

Funds reporting a position in LCID in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 88 reported a position in Lucid Group, Inc.: 6 opened one, 15 added, 23 trimmed and 30 sold out, a net 1.0 million shares sold.

FundChange in sharesShares nowStatusFiling
Portman Square Capital LLP-208,80216,252trimmed13F
Daiwa Securities Group Inc.-176,00053,700trimmed13F
Vontobel Holding Ltd.+89,63096,674added13F
Mirae Asset Global Investments Co., Ltd.+44,93084,564added13F
J. Safra Sarasin Holding AG-17,69011,243trimmed13F
Wealth Enhancement Advisory Services, LLC-13,04237,602trimmed13F
Gateway Investment Advisers LLC+11,80111,801new13F
CX Institutional-12,406801trimmed13F
Apollon Wealth Management, LLC+10,34227,478added13F
CMG Global Holdings, LLC+10,00010,000new13F
Physician Wealth Solutions Inc.+10,00010,000new13F
Sterling Capital Management LLC+4,4154,863added13F
Leonteq Securities AG+3,0089,958added13F
SBI Securities Co., Ltd.+2,23325,598added13F
IFP Advisors, Inc-2,1211,660trimmed13F
Global X Japan Co., Ltd.+1,8723,735added13F
ProShare Advisors LLC+1,78618,509added13F
Farther Finance Advisors, LLC-1,3832,806trimmed13F
Versant Capital Management, Inc-998288trimmed13F
Fortitude Family Office, LLC-886466trimmed13F
Vima LLC-600206trimmed13F
Virginia Retirement Systems ET Al+50025,500added13F
Private Wealth Management Group, LLC+457585added13F
Gamma Investing LLC-3861,558trimmed13F
Essential Partners LLC+342877added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Lucid Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.3 million shares worth $29.0 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 1.3 million shares, about $8.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,336,269$29.0 million0.0%+1,748,160added30 June 202613F
Coatue Management295,393$2.0 million0.0%no changeheld30 June 202613F
Soros Fund Management205,470$1.4 million0.0%+32,470added30 June 202613F
FMR LLC32,812$219,5130.0%+9,895added30 June 202613F
Citadel Advisors25,291$169,1970.0%-49,048trimmed30 June 202613F
Millennium Management17,320$115,8710.0%-227,099trimmed30 June 202613F
Point72 Asset Management0$00.0%-220,503exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Public Investment Fund177,088,86757.95%$1.18 billion3.12%no change13F
Uber Technologies, Inc37,753,58312.36%$252.6 million5.61%+24,038,46213F
UBS Group AG13,355,1314.37%$89.3 million0.01%+4,211,60513F
BlackRock, Inc.12,174,2753.98%$81.4 million0.00%+5,909,02913F
Vanguard Capital Management LLC8,018,9282.62%$53.6 million0.00%+1,997,12213F
Vanguard Portfolio Management LLC7,973,2352.61%$53.3 million0.00%+2,682,80313F
State Street Corp.5,254,1181.72%$35.2 million0.00%+2,593,80613F
Geode Capital Management, LLC4,336,2691.42%$29.0 million0.00%+1,748,16013F
Bank of America Corp.3,240,3051.06%$21.7 million0.00%+1,321,23213F
AQR Capital Management LLC2,798,0010.92%$18.0 million0.01%+556,97113F
Citigroup Inc.2,063,0170.68%$13.8 million0.01%+457,48013F
Goldman Sachs Group Inc.1,521,3280.50%$10.2 million0.00%+831,20213F
Morgan Stanley1,491,1860.49%$10.0 million0.00%-709,73813F
Mirae Asset Global ETFS Holdings Ltd.1,453,6190.48%$9.7 million0.01%+286,27713F
First Trust Advisors LP1,365,2690.45%$9.1 million0.01%+626,53413F
Northern Trust Corp.1,342,5940.44%$9.0 million0.00%+676,50413F
Barclays PLC1,315,1630.43%$8.8 million0.00%+46,77013F
Vanguard Fiduciary Trust Co.1,271,8770.42%$8.5 million0.00%+429,58613F
Marex Group Ltd1,174,6550.38%$7.9 million0.06%+250,76113F
Invesco Ltd.1,073,9150.35%$7.2 million0.00%+370,12513F
BNP Paribas Financial Markets867,6280.28%$5.8 million0.00%-1,084,53613F
Quantinno Capital Management LP861,0290.28%$5.8 million0.01%+658,37813F
Holocene Advisors, LP693,3020.23%$4.6 million0.01%+308,13413F
Susquehanna International Group, LLP683,1470.22%$4.6 million0.00%+481,26013F
Charles Schwab Investment Management Inc.599,7350.20%$4.0 million0.00%+369,41813F
Context Capital Management, LLC597,0940.20%$4.0 million0.48%new13F
Empowered Funds, LLC557,8180.18%$3.7 million0.02%new13F
Agf Management Ltd516,0540.17%$3.5 million0.01%new13F
Bank of New York Mellon Corp467,1490.15%$3.1 million0.00%+17,95313F
Nuveen, LLC459,0580.15%$3.1 million0.00%+89,25513F
XTX Topco Ltd448,0020.15%$3.0 million0.04%new13F
Balyasny Asset Management L.P.439,1310.14%$2.9 million0.01%+89,15613F
Natixis400,0000.13%$2.7 million0.01%new13F
Brevan Howard Capital Management LP378,7640.12%$2.5 million0.04%+246,85413F
Calamos Advisors LLC375,0000.12%$2.5 million0.01%+150,00013F
Swiss National Bank349,1000.11%$2.3 million0.00%+76,60013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC343,4230.11%$2.3 million0.00%-3,63413F
Capital Fund Management S.a.340,5290.11%$2.3 million0.02%+285,87213F
Mitsubishi UFJ Asset Management Co., Ltd.331,3670.11%$2.2 million0.00%+224,08413F
Coatue Management LLC295,3930.10%$2.0 million0.00%no change13F
Dimensional Fund Advisors LP289,8620.09%$1.9 million0.00%-665,68013F
HSBC Holdings PLC287,1650.09%$1.9 million0.00%+151,48413F
Mirae Asset Securities (usa) Inc.269,5240.09%$1.8 million0.08%-225,86213F
Alps Advisors Inc.260,7330.09%$1.7 million0.01%+56,66213F
Walleye Trading LLC256,5180.08%$1.7 million0.02%new13F
Daiwa Securities Group Inc.229,7000.08%$1.5 million0.00%+55,70013F
Portman Square Capital LLP225,0540.07%$1.5 million0.29%-236,45613F
Wealthfront Advisers LLC224,5400.07%$1.5 million0.00%+184,45613F
California State Teachers Retirement System215,7620.07%$1.4 million0.00%+32,53813F
Storebrand Asset Management As214,9090.07%$1.4 million0.00%+131,13713F
The 50 largest of the 375 funds that reported a position in LCID in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on LCID

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls5,553,730$37.2 million30 June 202613F
Citadel AdvisorsPuts1,568,720$10.5 million30 June 202613F
Two Sigma InvestmentsPuts740,400$5.0 million30 June 202613F
Point72 Asset ManagementCalls450,000$3.0 million30 June 202613F
Point72 Asset ManagementPuts320,000$2.1 million30 June 202613F
Two Sigma InvestmentsCalls289,100$1.9 million30 June 202613F
Millennium ManagementCalls18,200$121,75830 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/ASaud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al and 1 other19.5 million5.0%29 July 2026passive, under 20% (13d-1(c))EDGAR
28 July 202613GSaud H R H Prince Alwaleed Bin Talal Bin Abdulaziz and 1 other19.5 million5.0%23 July 2026passive, under 20% (13d-1(c))EDGAR
30 April 202613D/AAyar Third Investment Company and 3 others281.0 million56.9%28 April 2026Subscription Agreement On April 28, 2026, Ayar Third Investment Company ("Ayar"), an affiliate of the Public Investment Fund ("PIF") purchased from Lucid Group, Inc. (the "Issuer" or the "Company") $550 million of Series C Convertible PrefeEDGAR
20 April 202613GUber Technologies, Inc and 1 other37.8 million11.5%14 April 2026passive, under 20% (13d-1(c))EDGAR
13 January 202613G/ABank Of America Corp and 1 other3.5 million1.1%30 September 2025passive, institutional (13d-1(b))EDGAR
28 November 202513D/AAyar Third Investment Co and 3 others227.8 million60.8%25 November 2025Prepaid Forward Purchase Transaction On November 17, 2025, Lucid Group, Inc. (the "Issuer") announced it had closed an offering of $975,000,000 aggregate principal amount of 7.00% convertible senior notes due 2031 (the "notes"). In connectiEDGAR
14 November 202513GBank Of America Corp and 1 other17.1 million5.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026676,136$4.07SEC
29 September 2026219,647$3.90SEC
28 September 2026207,128$4.07SEC
25 September 202656,209$4.15SEC
24 September 2026289,737$4.16SEC
23 September 2026822,436$4.32SEC
22 September 2026908,700$4.30SEC
21 September 2026724,811$4.09SEC
18 September 2026727,841$4.28SEC
17 September 2026164,404$4.04SEC
16 September 2026141,402$4.12SEC
15 September 202610,434$4.16SEC
14 September 202689,077$4.22SEC
11 September 202615,627$4.18SEC
10 September 2026845,304$4.27SEC
8 September 2026100,712$4.68SEC
4 September 202664,128$4.60SEC
3 September 202635,650$4.71SEC
2 September 2026656$4.55SEC
1 September 20265,356$4.85SEC
31 August 202622,881$5.01SEC
27 August 202686,404$4.95SEC
26 August 202636,630$5.26SEC
25 August 202633,873$5.09SEC
21 August 20261,844,081$5.63SEC
19 August 202657,372$5.77SEC
18 August 202629,303$6.22SEC
17 August 202626,356$6.22SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,844,081 on 21 August 2026. A fail is an operational fact about settlement, not a position.