LCID in the 13F filings

Lucid Group Inc · CUSIP 549498202

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Quarter end: 31 Dec 2025; the date the book describes
Filed: 15 May 2026; latest of these filings; the earliest 13 Feb 2026
Managers listing it: 19; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed: 7,208,047; combined, among listed positions
Reported value: $76m; combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,657,609.

Managers listing LCID in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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
Marshall Wace LLP	2,716,140	$29m	under 0.1%	Added	+152,837	13 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	1,058,844	$11m	under 0.1%	Trimmed	-4,919,307	17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	961,762	$10m	under 0.1%	Added	+151,693	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	499,053	$5.3m	under 0.1%	Added	+190,193	19 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	456,841	$4.8m	under 0.1%	Trimmed	-290,144	17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	442,069	$4.7m	under 0.1%	Trimmed	-41,730	13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP	189,113	$2.0m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP	162,204	$1.7m	under 0.1%	Added	+118,414	17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	116,719	$1.2m	under 0.1%	Added	+21,530	17 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC	96,100	$1.0m	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	86,672	$916k	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	85,166	$900k	under 0.1%	Added	+70,123	17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP	71,894	$760k	under 0.1%	Trimmed	-2,808	17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	70,013	$740k	under 0.1%	Trimmed	-90,272	17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC	63,912	$676k	under 0.1%	Trimmed	-29,529	13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	52,870	$559k	under 0.1%	Held	0	17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	32,916	$348k	under 0.1%	Added	+282	17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	31,112	$329k	under 0.1%	Trimmed	-12,742	17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	14,647	$155k	under 0.1%	Added	+6,272	17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Invesco Ltdexisting position · 499,053 shares now+190,193
Point72 Asset Management LPnew position · 189,113 shares now+189,113
Marshall Wace LLPexisting position · 2,716,140 shares now+152,837
Balyasny Asset Management LLCexisting position · 961,762 shares now+151,693
Holocene Advisors LPexisting position · 162,204 shares now+118,414

Reductions

Millennium Management LLCexisting position · 1,058,844 shares now-4,919,307
Susquehanna International Group LLPexisting position · 456,841 shares now-290,144
Schonfeld Strategic Advisors LLCexisting position · 70,013 shares now-90,272
Squarepoint Ops LLCexisting position · 442,069 shares now-41,730
Verition Fund Management LLCexisting position · 63,912 shares now-29,529

New positions and exits

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

New (3)

Point72 Asset Management LP$2.0m
Soros Fund Management LLC$1.0m
Brevan Howard Capital Management LP$916k

Exited (3)

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