LCID in the 13F filings

Lucid Group Inc · CUSIP 549498202

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Quarter end: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 19; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed: 7,253,361; combined, among listed positions
Reported value: $48m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +952,256.

Managers listing LCID in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

19 of 19 holders

				Action		Filing
AQR Capital Management LLC	2,798,001	$18m	under 0.1%	Added	+556,971	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	1,073,915	$7.2m	under 0.1%	Added	+370,125	14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP	693,302	$4.6m	under 0.1%	Added	+308,134	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	683,147	$4.6m	under 0.1%	Added	+481,260	14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	439,131	$2.9m	under 0.1%	Added	+89,156	14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	378,764	$2.5m	under 0.1%	Added	+246,854	14 Aug 2026 (the filing on sec.gov)
Coatue Management LLC	295,393	$2.0m	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	144,889	$1.4m	under 0.1%	Added	+104,798	14 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC	205,470	$1.4m	under 0.1%	Added	+32,470	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	197,038	$1.3m	under 0.1%	Added	+67,612	14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	75,696	$506k	under 0.1%	Added	+54,567	14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	67,686	$451k	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	53,377	$357k	under 0.1%	Added	+19,112	27 Oct 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	44,780	$300k	under 0.1%	Added	+11,110	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	32,812	$220k	under 0.1%	Added	+9,895	13 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP	27,332	$183k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	25,291	$169k	under 0.1%	Trimmed	-49,048	2 Sep 2026 (the filing on sec.gov)
Millennium Management LLC	17,320	$116k	under 0.1%	Trimmed	-227,099	14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC	17	$0	0.00%	Trimmed	-6,713	3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

AQR Capital Management LLCexisting position · 2,798,001 shares now+556,971
Susquehanna International Group LLPexisting position · 683,147 shares now+481,260
Invesco Ltdexisting position · 1,073,915 shares now+370,125
Holocene Advisors LPexisting position · 693,302 shares now+308,134
Brevan Howard Capital Management LPexisting position · 378,764 shares now+246,854

Reductions

Millennium Management LLCexisting position · 17,320 shares now-227,099
Citadel Advisors LLCexisting position · 25,291 shares now-49,048
Walleye Capital LLCexisting position · 17 shares now-6,713

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Freestone Grove Partners LP$183k

Exited (2)

Marshall Wace LLPwas $8.8m
Point72 Asset Management LPwas $2.1m

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

3 in Q3 2025 to 3 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LCID and AMZN →LCID and TSLA →LCID and HD →Choose a stock to compare with LCID →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LCID, latest filings →Back to the 13F Explorer →

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Quarter	Holders	Reported value	Buyers	Sellers
Q3 2025	3	$210m	3	0
Q4 2025	1	$1.0m	11	10
Q1 2026	3	$8.1m	14	9
Q2 2026	3	$8.0m	14	5