LCID in the 13F filings

Lucid Group Inc · CUSIP 549498202

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 20; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed: 6,301,105; combined, among listed positions
Reported value: $60m; 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 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -906,942.

Managers listing LCID in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 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

20 of 20 holders

				Action		Filing
AQR Capital Management LLC	2,241,030	$21m	under 0.1%	Added	+2,209,918	15 May 2026 (the filing on sec.gov)
Marshall Wace LLP	923,777	$8.8m	under 0.1%	Trimmed	-1,792,363	15 May 2026 (the filing on sec.gov)
Invesco Ltd	703,790	$6.7m	under 0.1%	Added	+204,737	12 May 2026 (the filing on sec.gov)
Holocene Advisors LP	385,168	$3.7m	under 0.1%	Added	+222,964	15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	349,975	$3.3m	under 0.1%	Trimmed	-611,787	15 May 2026 (the filing on sec.gov)
Coatue Management LLC	295,393	$2.8m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	244,419	$2.3m	under 0.1%	Trimmed	-814,425	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	220,503	$2.1m	under 0.1%	Added	+31,390	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	201,887	$1.9m	under 0.1%	Trimmed	-254,954	15 May 2026 (the filing on sec.gov)
Soros Fund Management LLC	173,000	$1.6m	under 0.1%	Added	+76,900	15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	131,910	$1.3m	under 0.1%	Added	+45,238	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	129,426	$1.2m	under 0.1%	Added	+12,707	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	74,339	$708k	under 0.1%	Trimmed	-10,827	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	67,686	$646k	under 0.1%	Added	+14,816	18 May 2026 (the filing on sec.gov)
AllianceBernstein LP	40,091	$424k	under 0.1%	Added	+7,175	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	34,265	$327k	under 0.1%	New	new	27 Oct 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	33,670	$321k	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	22,917	$218k	under 0.1%	Added	+8,270	15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	21,129	$201k	under 0.1%	Trimmed	-48,884	15 May 2026 (the filing on sec.gov)
Walleye Capital LLC	6,730	$64k	under 0.1%	New	new	13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

AQR Capital Management LLCexisting position · 2,241,030 shares now+2,209,918
Coatue Management LLCnew position · 295,393 shares now+295,393
Holocene Advisors LPexisting position · 385,168 shares now+222,964
Invesco Ltdexisting position · 703,790 shares now+204,737
Soros Fund Management LLCexisting position · 173,000 shares now+76,900

Reductions

Marshall Wace LLPexisting position · 923,777 shares now-1,792,363
Millennium Management LLCexisting position · 244,419 shares now-814,425
Balyasny Asset Management LLCexisting position · 349,975 shares now-611,787
Susquehanna International Group LLPexisting position · 201,887 shares now-254,954
Schonfeld Strategic Advisors LLCexisting position · 21,129 shares now-48,884

New positions and exits

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

New (4)

Exited (3)

Squarepoint Ops LLCwas $4.7m
Wellington Management Group LLPwas $760k
Verition Fund Management LLCwas $676k

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