Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in LCID held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | PUBLIC INVESTMENT FUND | 177.1M | $1.69B | 0.0% | 53.640% | 14.06% |
| 2 | Uber Technologies, Inc | 13.7M | $130.7M | 0.0% | 4.154% | 3.63% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.5M | $119.2M | -15.7% | 3.790% | 0.01% |
| 4 | UBS Group AG | 9.3M | $88.9M | +21.5% | 2.827% | 0.01% |
| 5 | BlackRock, Inc. | 6.3M | $59.7M | +3.4% | 1.898% | 0.00% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | $57.4M | β | 1.824% | 0.00% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3M | $50.4M | β | 1.603% | 0.00% |
| 8 | BNP PARIBAS ARBITRAGE, SA | 2.0M | $30.6M | +96.7% | 0.595% | 0.01% |
| 9 | STATE STREET CORP | 2.7M | $25.4M | +9.0% | 0.806% | 0.00% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2.6M | $24.7M | +1.8% | 0.784% | 0.00% |
| 11 | CITIGROUP INC | 2.4M | $22.7M | -34.8% | 0.721% | 0.01% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 2.2M | $21.1M | +7103.1% | 0.679% | 0.01% |
| 13 | MORGAN STANLEY | 2.2M | $21.0M | -50.9% | 0.667% | 0.00% |
| 14 | Walleye Capital LLC | 2.1M | $20.1M | β | 0.639% | 0.09% |
| 15 | BANK OF AMERICA CORP /DE/ | 1.9M | $18.3M | +10.9% | 0.581% | 0.00% |
| 16 | BARCLAYS PLC | 1.6M | $15.5M | β | 0.492% | 0.01% |
| 17 | Portman Square Capital LLP | 1.4M | $13.2M | β | 0.420% | 1.21% |
| 18 | Point72 Asset Management, L.P. | 1.3M | $12.8M | -39.1% | 0.407% | 0.02% |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2M | $11.1M | +27.0% | 0.354% | 0.02% |
| 20 | MIRAE ASSET SECURITIES (USA) INC. | 995K | $9.5M | β | 0.301% | 0.35% |
| 21 | MARSHALL WACE, LLP | 984K | $9.4M | -64.5% | 0.298% | 0.01% |
| 22 | GOLDMAN SACHS GROUP INC | 965K | $9.2M | -28.8% | 0.292% | 0.00% |
| 23 | DIMENSIONAL FUND ADVISORS LP | 956K | $9.1M | -38.8% | 0.289% | 0.00% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 842K | $8.0M | β | 0.255% | 0.00% |
| 25 | HSBC HOLDINGS PLC | 836K | $8.0M | β | 0.253% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in LCID β a direct measure of their conviction.
Filings activity in LCID during Q1 2026, grouped by how each filer changed its position.
3 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 340 | 0.3% | 150.96% | 26.94 pp | $2.59B | 15% |
| Q4 2025 | 341 | +14% | 177.90% | 22.09 pp | $3.05B | 58% |
| Q3 2025 | 298 | β | 199.99% | β | $7.28B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying LCID stock.
Based on Q1 2026 13F filings, institutional ownership of Lucid Group, Inc. stands at 151.0%, held across 340 reporting institutions.
PUBLIC INVESTMENT FUND is the largest reported institutional holder of LCID, with approximately 177,088,867 shares worth $1.69B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of LCID, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, Point72 Asset Management, L.P..
Our composite Smart Money Score for LCID is 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
74 institutions opened new positions in LCID during Q1 2026, while 75 fully exited. 69 added to existing positions and 191 trimmed.
LCID institutional ownership fell by 26.94 percentage points quarter-over-quarter, with a net change of -1 holders.
The top 10 institutions account for 87.8% of all reported 13F value in LCID, and the top 25 account for 95.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Lucid Group, Inc. (LCID) Institutional Ownership