LUCID GROUP INC CCIV
COM · Common Stock · CUSIP 549498103
434
institutional holders
1.2bn
shares reported held*
$16.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.97. Options: 32 managers hold calls ($459.8m notional), 44 hold puts ($470.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $172.9m12.4m shares |
| CITADEL ADVISORS LLC | — | $37.3m2.7m shares |
| NATIONAL BANK OF CANADA /FI/ | — | $37.1m26.5k shares |
| GROUP ONE TRADING LLC | — | $33.3m2.4m shares |
| CTC LLC | — | $31.3m22.4k shares |
| SIMPLEX TRADING, LLC | — | $31.0m2.2m shares |
| JANE STREET GROUP, LLC | — | $30.6m2.2m shares |
| IMC-Chicago, LLC | — | $21.3m1.5m shares |
| WOLVERINE TRADING, LLC | — | $12.5m879.7k shares |
| ALLIANCEBERNSTEIN L.P. | — | $9.8m700.0k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | — | $56.9m4.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $47.0m3.4m shares |
| CITADEL ADVISORS LLC | — | $38.8m2.8m shares |
| NATIONAL BANK OF CANADA /FI/ | — | $33.7m24.2k shares |
| BANK OF AMERICA CORP /DE/ | — | $30.7m2.2m shares |
| CTC LLC | — | $25.6m18.3k shares |
| JANE STREET GROUP, LLC | — | $24.7m1.8m shares |
| Parallax Volatility Advisers, L.P. | — | $23.1m1.7m shares |
| Allianz Asset Management GmbH | — | $22.4m1.6m shares |
| IMC-Chicago, LLC | — | $20.0m1.4m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Ayar Third Investment Co
13D · may seek influence
-3.1 pts · filed 2025-11-28
Stated purposePrepaid Forward Purchase Transaction On November 17, 2025, Lucid Group, Inc. (the "Issuer") announced it had closed an offering of $975,000,000 aggregate principal amount of 7.00% convertible senior notes due 2031 (the "notes"). In connection with the pricing of the notes, Ayar entered into a privately negotiated prepaid forward share purchase transaction (the "prepaid forward transaction") with Citibank N.A. (the "forward counterparty"), pursuant to which Ayar will purchase 37,477,050 shares of Class A common stock, par value $0.0001 per share ("Common Stock") of the Issuer for $636,735,079.50 with delivery of those shares to occur no later than November 1, 2031, subject to the forward counterparty's right to settle its delivery obligations prior to that date and subject to the optional … Full filing |
60.8% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| PUBLIC INVESTMENT FUND 38.52% of their portfolio | 1.0bn $14.2bn | — |
| VANGUARD GROUP INC 0.02% of their portfolio | 51.6m $720.7m | — |
| BlackRock Inc. 0.01% of their portfolio | 28.2m $393.7m | — |
| STATE STREET CORP 0.01% of their portfolio | 11.0m $153.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 8.5m $118.4m | — |
| FIRST TRUST ADVISORS LP 0.12% of their portfolio | 6.8m $95.3m | — |
| NORGES BANK 0.02% of their portfolio | 4.4m $61.8m | — |
| COATUE MANAGEMENT LLC 0.60% of their portfolio | 3.7m $51.3m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 3.0m $42.0m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.8m $39.3m | — |
| MORGAN STANLEY 0.01% of their portfolio | 2.8m $39.2m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.8m $38.8m | — |
| ALPS ADVISORS INC 0.34% of their portfolio | 2.6m $36.1m | — |
| Legal & General Group Plc 0.01% of their portfolio | 2.5m $35.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $35.2m | — |
| Invesco Ltd. 0.01% of their portfolio | 2.4m $33.4m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 2.0m $27.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio | 1.9m $25.9m | — |
| Swiss National Bank 0.02% of their portfolio | 1.8m $25.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.6m $22.8m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.6m $22.2m | — |
| ProShare Advisors LLC 0.08% of their portfolio | 1.4m $20.1m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.3m $17.8m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.1m $16.0m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 1.1m $15.3m | — |
| AVIVA PLC 0.08% of their portfolio | 940.8k $13.1m | — |
| Amundi 0.01% of their portfolio | 914.1k $13.7m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 863.0k $12.1m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 800.4k $11.2m | — |
| TOBAM 0.77% of their portfolio | 792.2k $11.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 742.9k $10.4m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 585.9k $8.2m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 562.9k $7.9m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 526.8k $7.4m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 505.3k $7.1m | — |
| WHITEBOX ADVISORS LLC 0.19% of their portfolio | 500.0k $7.0m | — |
| Swedbank AB 0.02% of their portfolio | 478.1k $6.7m | — |
| Rafferty Asset Management, LLC 0.07% of their portfolio | 457.3k $6.4m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 437.4k $6.1m | — |
| Krane Funds Advisors LLC 0.29% of their portfolio | 406.5k $5.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 389.5k $5.4m | — |
| Treasurer of the State of North Carolina 0.04% of their portfolio | 381.0k $5.3m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 377.6k $5.3m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 375.5k $5.2m | — |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 330.5k $4.6m | — |
| CITIGROUP INC 0.01% of their portfolio | 318.9k $4.5m | — |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 309.6k $4.3m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 286.2k $4.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 282.8k $4.0m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 275.5k $3.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 272.1k $3.8m | — |
| CIBC Asset Management Inc 0.02% of their portfolio | 264.3k $3.7m | — |
| SEVEN EIGHT CAPITAL, LP 0.72% of their portfolio | 259.3k $3.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 257.6k $3.6m | — |
| SG Americas Securities, LLC 0.05% of their portfolio | 251.3k $3.5m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 250.9k $3.5m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 246.7k $3.4m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 243.0k $3.4m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 234.7k $3.3m | — |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 233.1k $3.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 222.3k $3.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 220.4k $3.1m | — |
| LPL Financial LLC 0.00% of their portfolio | 216.4k $3.0m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 211.1k $2.9m | — |
| FMR LLC 0.00% of their portfolio | 208.5k $2.9m | — |
| Spotlight Asset Group, Inc. 2.71% of their portfolio | 204.6k $2.7m | — |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 204.3k $2.9m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 203.1k $2.8m | — |
| Sculptor Capital LP 0.04% of their portfolio | 201.0k $2.8m | — |
| CTC LLC 0.33% of their portfolio | 199.6k $2.8m | — |
| Aberdeen Group plc 0.01% of their portfolio | 198.8k $2.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 198.1k $2.8m | — |
| UBS Group AG 0.00% of their portfolio | 195.0k $2.7m | — |
| Tidal Investments LLC 0.11% of their portfolio | 194.3k $2.7m | — |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 176.0k $2.5m | — |
| Private Advisor Group, LLC 0.03% of their portfolio | 163.5k $2.3m | — |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 162.1k $2.3m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 159.2k $2.2m | — |
| Korea Investment CORP 0.01% of their portfolio | 156.4k $2.2m | — |
| Quadrature Capital Ltd 0.07% of their portfolio | 153.8k $2.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 143.7k $2.0m | — |
| SHELTON CAPITAL MANAGEMENT 0.09% of their portfolio | 141.4k $2.0m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 140.3k $2.0m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 137.7k $1.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 136.4k $1.9m | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 134.8k $1.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 134.8k $1.9m | — |
| TD Asset Management Inc 0.00% of their portfolio | 131.2k $1.9m | — |
| ING GROEP NV 0.03% of their portfolio | 129.7k $1.8m | — |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 120.0k $1.7m | — |
| SARISSA CONSULTING LLC 1.70% of their portfolio | 117.8k $1.6m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 115.7k $1.6m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 115.1k $1.6m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 114.5k $1.6m | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.02% of their portfolio | 113.3k $1.6m | — |
| Ionic Capital Management LLC 0.38% of their portfolio | 112.2k $1.6m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 111.2k $1.6m | — |
| Industrial Alliance Investment Management Inc. 0.04% of their portfolio | 106.4k $1.5m | — |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.02% of their portfolio | 104.6k $1.8m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 101.9k $1.4m | — |