LCID — LUCID GROUP INC
Reported value held$529.37M
Funds holding (latest)37
SectorIndustrials
Funds holding (Q2 2026)33
Institutional value$386.80M · 58.12M sh
New / Add / Cut / Exit2 / 22 / 8 / 1
Top-5 / Top-10 concentration70.2% / 87.9%
Institutional holdings change
Accumulating +39.9%
(+16.57M sh)
Institutional value change
Down -1.9%
As of Q2 2026, 33 SEC-registered investment managers reported holding LCID (LUCID GROUP INC) in their latest 13F filings, with a combined reported value of $386.80M across 58.12M shares. That is +39.9% by share count (+16.57M shares) versus the previous quarter, while reported value moved -1.9%. Ownership is concentrated: the five largest holders account for 70.2% of reported value and the top ten for 87.9%.
Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LCID is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 13.68M | $91.49M | 0.01% | Add |
| BlackRock Inc history | 12.17M | $81.45M | 0.00% | Add |
| Citadel Advisors history | 7.15M | $47.82M | 0.01% | Add |
| Geode Capital Management history | 4.34M | $29.02M | 0.00% | Add |
| Bank of America Corp history | 3.24M | $21.68M | 0.00% | Add |
| Citigroup Inc history | 3.09M | $20.64M | 0.01% | Add |
| AQR Capital Management history | 2.80M | $18.02M | 0.01% | Add |
| Goldman Sachs Group history | 1.62M | $10.85M | 0.00% | Add |
| Morgan Stanley history | 1.49M | $9.98M | 0.00% | Reduce |
| Northern Trust Corp history | 1.34M | $8.98M | 0.00% | Add |
| Invesco Ltd history | 1.07M | $7.18M | 0.00% | Add |
| Balyasny Asset Management history | 1.04M | $6.95M | 0.01% | Reduce |
| Two Sigma Investments history | 1.03M | $6.89M | 0.01% | Add |
| Point72 Asset Management history | 770.00K | $5.15M | 0.01% | Reduce |
| D. E. Shaw & Co history | 627.90K | $4.20M | 0.00% | Add |
| Charles Schwab Investment Management history | 599.74K | $4.01M | 0.00% | Add |
| BNY Mellon history | 467.15K | $3.13M | 0.00% | Add |
| Coatue Management history | 295.39K | $1.98M | 0.00% | Hold |
| Soros Fund Management history | 205.47K | $1.37M | 0.02% | Add |
| Deutsche Bank AG history | 162.52K | $1.09M | 0.00% | Add |
| Lazard Asset Management history | 157.18K | $1.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 146.60K | $980.77K | 0.00% | Add |
| Legal & General Investment Management America history | 112.38K | $751.82K | 0.00% | Add |
| Manulife Financial history | 77.23K | $516.68K | 0.00% | Add |
| Amundi US history | 55.72K | $372.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 45.00K | $292.95K | 0.00% | New |
| CPP Investments history | 42.04K | $281.26K | 0.00% | Reduce |
| Millennium Management history | 35.52K | $237.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 32.81K | $219.51K | 0.00% | Add |
| Prudential Financial history | 21.44K | $143.41K | 0.00% | New |
| Marshall Wace history | 11.40K | $76.27K | 0.00% | Reduce |
| PNC Financial Services history | 1.30K | $8.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | 197.04K | $1.32K | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 9.33M | $88.95M | 0.01% | Add |
| BlackRock Inc history | 6.27M | $59.71M | 0.00% | Add |
| Citadel Advisors history | 3.70M | $35.24M | 0.01% | Reduce |
| Balyasny Asset Management history | 3.00M | $28.58M | 0.04% | Add |
| Geode Capital Management history | 2.59M | $24.67M | 0.00% | Add |
| Citigroup Inc history | 2.38M | $22.69M | 0.01% | Reduce |
| AQR Capital Management history | 2.24M | $21.09M | 0.01% | Add |
| Morgan Stanley history | 2.20M | $20.97M | 0.00% | Reduce |
| Bank of America Corp history | 1.92M | $18.29M | 0.00% | Add |
| Point72 Asset Management history | 1.34M | $12.80M | 0.02% | Reduce |
| Marshall Wace history | 984.48K | $9.38M | 0.01% | Reduce |
| Goldman Sachs Group history | 965.13K | $9.20M | 0.00% | Reduce |
| Invesco Ltd history | 703.79K | $6.71M | 0.00% | Add |
| Northern Trust Corp history | 666.09K | $6.35M | 0.00% | Add |
| Two Sigma Investments history | 526.30K | $5.02M | 0.00% | Hold |
| BNY Mellon history | 449.20K | $4.28M | 0.00% | Add |
| Millennium Management history | 394.42K | $3.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 329.50K | $3.14M | 0.00% | Add |
| Lazard Asset Management history | 304.74K | $2.90M | 0.01% | Add |
| Coatue Management history | 295.39K | $2.82M | 0.01% | New |
| Charles Schwab Investment Management history | 230.32K | $2.19M | 0.00% | Add |
| Soros Fund Management history | 173.00K | $1.65M | 0.02% | Add |
| Legal & General Investment Management America history | 105.53K | $1.01M | 0.00% | Reduce |
| CPP Investments history | 99.33K | $946.66K | 0.00% | Add |
| Janus Henderson Group history | 67.69K | $646.06K | 0.00% | Add |
| Amundi US history | 48.02K | $457.64K | 0.00% | Add |
| Manulife Financial history | 39.67K | $378.02K | 0.00% | Add |
| Deutsche Bank AG history | 29.78K | $283.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22.92K | $218.40K | 0.00% | Add |
| Wells Fargo & Co history | 15.09K | $143.81K | 0.00% | Reduce |
| PNC Financial Services history | 2.38K | $22.73K | 0.00% | Add |
| T. Rowe Price Associates history | 129.43K | $1.23K | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 12.06M | $127.49M | 0.00% | Add |
| UBS Group AG history | 7.68M | $81.20M | 0.01% | Add |
| BlackRock Inc history | 6.06M | $64.03M | 0.00% | Add |
| Citadel Advisors history | 4.78M | $50.54M | 0.01% | Add |
| Morgan Stanley history | 4.49M | $47.43M | 0.00% | Add |
| Citigroup Inc history | 3.65M | $38.58M | 0.02% | Reduce |
| Marshall Wace history | 2.77M | $29.30M | 0.03% | Add |
| Geode Capital Management history | 2.54M | $26.87M | 0.00% | Add |
| Balyasny Asset Management history | 2.42M | $25.61M | 0.03% | Reduce |
| Point72 Asset Management history | 2.21M | $23.33M | 0.03% | Reduce |
| Millennium Management history | 1.81M | $19.12M | 0.01% | Reduce |
| Bank of America Corp history | 1.73M | $18.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.36M | $14.33M | 0.00% | Add |
| Norges Bank Investment Management history | 1.29M | $13.68M | 0.00% | New |
| Northern Trust Corp history | 621.12K | $6.57M | 0.00% | Reduce |
| Two Sigma Investments history | 525.00K | $5.55M | 0.01% | Add |
| Invesco Ltd history | 499.05K | $5.27M | 0.00% | Add |
| BNY Mellon history | 401.77K | $4.25M | 0.00% | Add |
| D. E. Shaw & Co history | 299.50K | $3.17M | 0.00% | Add |
| Wells Fargo & Co history | 258.50K | $2.73M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 155.81K | $1.65M | 0.00% | Add |
| Legal & General Investment Management America history | 123.51K | $1.31M | 0.00% | Reduce |
| Lazard Asset Management history | 104.13K | $1.10M | 0.00% | Reduce |
| Soros Fund Management history | 96.10K | $1.02M | 0.01% | New |
| JPMorgan Chase & Co history | 91.53K | $967.47K | 0.00% | Add |
| Wellington Management Group history | 71.89K | $759.92K | 0.00% | Reduce |
| Janus Henderson Group history | 52.87K | $559.10K | 0.00% | Hold |
| CPP Investments history | 42.04K | $444.38K | 0.00% | Hold |
| Amundi US history | 38.97K | $411.89K | 0.00% | Add |
| Manulife Financial history | 37.15K | $392.63K | 0.00% | Add |
| AQR Capital Management history | 31.11K | $328.85K | 0.00% | Reduce |
| Deutsche Bank AG history | 22.68K | $239.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14.65K | $154.82K | 0.00% | Add |
| PNC Financial Services history | 910 | $9.62K | 0.00% | Reduce |
| T. Rowe Price Associates history | 116.72K | $1.23K | 0.00% | Add |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 27.63M | $657.32M | 0.04% | New |
| Balyasny Asset Management history | 13.95M | $331.97M | 0.43% | New |
| Vanguard Group history | 11.36M | $270.24M | 0.00% | New |
| Millennium Management history | 6.67M | $158.63M | 0.07% | New |
| Point72 Asset Management history | 5.72M | $136.11M | 0.24% | New |
| BlackRock Inc history | 5.64M | $134.23M | 0.00% | New |
| UBS Group AG history | 3.86M | $91.93M | 0.01% | New |
| Citigroup Inc history | 3.73M | $88.73M | 0.04% | New |
| Marshall Wace history | 2.64M | $62.74M | 0.06% | New |
| Citadel Advisors history | 2.52M | $59.97M | 0.01% | New |
| Geode Capital Management history | 2.46M | $58.60M | 0.00% | New |
| Morgan Stanley history | 1.41M | $33.45M | 0.00% | New |
| Goldman Sachs Group history | 1.19M | $28.20M | 0.00% | New |
| Northern Trust Corp history | 639.25K | $15.21M | 0.00% | New |
| Wells Fargo & Co history | 459.08K | $10.92M | 0.00% | New |
| BNY Mellon history | 349.26K | $8.31M | 0.00% | New |
| Invesco Ltd history | 308.86K | $7.35M | 0.00% | New |
| Coatue Management history | 295.39K | $7.03M | 0.02% | New |
| Legal & General Investment Management America history | 125.41K | $2.98M | 0.00% | New |
| Lazard Asset Management history | 113.64K | $2.70M | 0.00% | New |
| Charles Schwab Investment Management history | 78.06K | $1.86M | 0.00% | New |
| Wellington Management Group history | 74.70K | $1.78M | 0.00% | New |
| JPMorgan Chase & Co history | 70.93K | $1.69M | 0.00% | Reduce |
| D. E. Shaw & Co history | 65.39K | $1.56M | 0.00% | New |
| Janus Henderson Group history | 52.87K | $1.26M | 0.00% | New |
| AQR Capital Management history | 43.85K | $1.04M | 0.00% | New |
| CPP Investments history | 42.04K | $1.00M | 0.00% | New |
| Two Sigma Investments history | 39.79K | $946.60K | 0.00% | New |
| PNC Financial Services history | 36.92K | $878.40K | 0.00% | New |
| Manulife Financial history | 35.81K | $851.92K | 0.00% | New |
| Amundi US history | 27.79K | $667.49K | 0.00% | New |
| Deutsche Bank AG history | 25.98K | $617.95K | 0.00% | New |
| Prudential Financial history | 9.41K | $223.98K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 8.38K | $199.23K | 0.00% | New |
| T. Rowe Price Associates history | 95.19K | $2.27K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 670.00K | $1.41M | 0.00% | Add |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 470.00K | $1.14M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 45.00K sh · $292.95K
- Prudential Financial 21.44K sh · $143.41K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 67.69K sh · $646.06K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 13.68M | 9.33M | 7.68M | 3.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 12.17M | 6.27M | 6.06M | 5.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 7.15M | 3.70M | 4.78M | 2.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 4.34M | 2.59M | 2.54M | 2.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 3.24M | 1.92M | 1.73M | 27.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 3.09M | 2.38M | 3.65M | 3.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 2.80M | 2.24M | 31.11K | 43.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 1.62M | 965.13K | 1.36M | 1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.49M | 2.20M | 4.49M | 1.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 1.34M | 666.09K | 621.12K | 639.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 1.07M | 703.79K | 499.05K | 308.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 1.04M | 3.00M | 2.42M | 13.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 1.03M | 526.30K | 525.00K | 39.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 770.00K | 1.34M | 2.21M | 5.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 627.90K | 329.50K | 299.50K | 65.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 599.74K | 230.32K | 155.81K | 78.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 467.15K | 449.20K | 401.77K | 349.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Coatue Management | 295.39K | 295.39K | — | 295.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Soros Fund Management | 205.47K | 173.00K | 96.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 162.52K | 29.78K | 22.68K | 25.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details