Vault-13

LUCID GROUP INC CCIV

COM · Common Stock · CUSIP 549498103

466 institutional holders +32 vs Q3 2022
1,324,924,1421.3bn shares reported held*
$9.0bnreported value*
82 new 150 added 121 reduced 63 sold out net bought ≈ $897.7m (+131.5m shares)

* 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.83. Options: 49 managers hold calls ($217.7m notional), 53 hold puts ($277.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 434Q4 22: 466466Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022434
Q4 2022466

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 22 calls: $459.8mQ3 22 puts: $470.5mQ3 22P/C 1.02Q4 22 calls: $217.7mQ4 22 puts: $277.2mQ4 22P/C 1.27
Numbers
QuarterCallsPutsP/C
Q3 2022$459.8m$470.5m1.02
Q4 2022$217.7m$277.2m1.27

Biggest buyers

PUBLIC INVESTMENT FUND Added +93,754,072+93.8m
TWO SIGMA INVESTMENTS, LP New +7,453,343+7.5m
Mirae Asset Global Investments Co., Ltd. Added +7,087,545+7.1m
GOLDMAN SACHS GROUP INC Added +3,830,159+3.8m
BlackRock Inc. Added +3,275,164+3.3m
FIRST TRUST ADVISORS LP Added +2,914,581+2.9m
TWINBEECH CAPITAL LP New +2,551,911+2.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +2,362,958+2.4m
JANE STREET GROUP, LLC Added +1,877,456+1.9m
MILLENNIUM MANAGEMENT LLC New +1,581,585+1.6m

Biggest sellers

COATUE MANAGEMENT LLC Sold out -3,675,263-3.7m
BANK OF AMERICA CORP /DE/ Reduced -2,010,417-2.0m
CITADEL ADVISORS LLC Reduced -1,984,746-2.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -666,334-666.3k
WHITEBOX ADVISORS LLC Sold out -500,000-500.0k
Swedbank AB Reduced -245,578-245.6k
CTC LLC Sold out -199,559-199.6k
ProShare Advisors LLC Reduced -170,277-170.3k
Treasurer of the State of North Carolina Reduced -150,199-150.2k
STIFEL FINANCIAL CORP Reduced -145,799-145.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $47.5m6.9m shares
CITADEL ADVISORS LLC Added $23.6m3.5m shares
CTC LLC Added $16.8m24.7k shares
SIMPLEX TRADING, LLC Added $16.0m2.3m shares
NATIONAL BANK OF CANADA /FI/ Reduced $14.5m21.2k shares
GROUP ONE TRADING LLC Reduced $14.1m2.1m shares
IMC-Chicago, LLC Added $13.6m2.0m shares
GOLDMAN SACHS GROUP INC Added $11.0m1.6m shares
JANE STREET GROUP, LLC Reduced $10.4m1.5m shares
BARCLAYS PLC First filing $7.5m1.1m shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $34.4m5.0m shares
CITADEL ADVISORS LLC Added $24.3m3.6m shares
Allianz Asset Management GmbH Added $20.5m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.8m2.8m shares
NATIONAL BANK OF CANADA /FI/ Reduced $16.3m23.8k shares
GOLDMAN SACHS GROUP INC Added $13.7m2.0m shares
ROYAL BANK OF CANADA New $12.8m1.9m shares
SG Americas Securities, LLC New $12.6m950.0k shares
Magnetar Financial LLC Unchanged $11.8m387.8k shares
CTC LLC Reduced $8.9m13.2k 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.

HolderStakeChangeShares Last filed
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% -3.1 pts 227.8m 2025-11-28

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PUBLIC INVESTMENT FUND 24.48% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 1,109,006,5951.1bn $7.6bn $7.6bn 24.48% Added +93.8m +93,754,072
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 52,544,66852.5m $358.9m $358.9m 0.01% Added +957.0k +956,968
3 BlackRock Inc. 0.01% of their portfolio New York, NY 31,454,89931.5m $214.8m $214.8m 0.01% Added +3.3m +3,275,164
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,847,32410.8m $74.1m $74.1m 0.00% Reduced -104.7k -104,706
5 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 9,736,1169.7m $66.5m $66.5m 0.08% Added +2.9m +2,914,581
6 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 8,940,1148.9m $61.1m $61.1m 0.16% Added +7.1m +7,087,545
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 8,832,3048.8m $60.3m $60.3m 0.01% Added +354.0k +353,972
8 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 7,453,3437.5m $50.9m $50.9m 0.16% New
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 6,606,7096.6m $45.1m $45.1m 0.01% Added +3.8m +3,830,159
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,296,8144.3m $29.3m $29.3m 0.01% Reduced -129.9k -129,903
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,853,2773.9m $26.3m $26.3m 0.00% Added +1.0m +1,046,745
12 ALPS ADVISORS INC 0.20% of their portfolio Denver, CO 3,226,8263.2m $22.0m $22.0m 0.20% Added +644.7k +644,652
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,049,7223.0m $20.8m $20.8m 0.00% Added +42.6k +42,568
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,719,7852.7m $18.6m $18.6m 0.00% Reduced -90.5k -90,519
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,672,8842.7m $18.3m $18.3m 0.01% Added +282.5k +282,493
16 TWINBEECH CAPITAL LP 0.33% of their portfolio PURCHASE, NY 2,551,9112.6m $17.4m $17.4m 0.33% New
17 Legal & General Group Plc 0.01% of their portfolio London, X0 2,546,1022.5m $17.4m $17.4m 0.01% Added +16.2k +16,158
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 2,362,9582.4m $16.1m $16.1m 0.09% New
19 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,912,5261.9m $13.1m $13.1m 0.02% Added +1.9m +1,877,456
20 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,699,7001.7m $11.6m $11.6m 0.01% Reduced -107.3k -107,300
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,696,7811.7m $11.6m $11.6m 0.00% Added +63.5k +63,520
22 SG Americas Securities, LLC 0.16% of their portfolio NEW YORK, NY 1,617,1701.6m $11.0m $11.0m 0.16% Added +1.4m +1,365,880
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,581,5851.6m $10.8m $10.8m 0.01% New
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,568,8571.6m $10.7m $10.7m 0.00% Reduced -19.1k -19,113
25 Anson Funds Management LP 2.35% of their portfolio DALLAS, TX 1,420,0001.4m $9.7m $9.7m 2.35% New
26 AVIVA PLC 0.04% of their portfolio LONDON, X0 1,318,2341.3m $9.0m $9.0m 0.04% Added +377.4k +377,395
27 Amundi 0.01% of their portfolio Paris, I0 1,293,2301.3m $10.3m $10.3m 0.01% Added +379.1k +379,111
28 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 1,287,8201.3m $8.8m $8.8m 0.01% Added +12.1k +12,116
29 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 1,268,3971.3m $8.7m $8.7m 0.03% Reduced -170.3k -170,277
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,209,0141.2m $8.3m $8.3m 0.00% Added +63.0k +63,039
31 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,090,6271.1m $7.4m $7.4m 0.01% First filing
32 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 1,015,6341.0m $6.9m $6.9m 0.05% New
33 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 970,229970.2k $6.6m $6.6m 0.01% Reduced -123.2k -123,176
34 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 953,030953.0k $6.5m $6.5m 0.03% Added +426.3k +426,262
35 Quadrature Capital Ltd 0.18% of their portfolio LONDON, X0 901,451901.5k $6.1m $6.1m 0.18% Added +747.7k +747,694
36 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 757,645757.6k $5.2m $5.2m 0.01% Reduced -42.7k -42,712
37 Davidson Kempner Capital Management LP 0.11% of their portfolio New York, NY 750,000750.0k $5.1m $5.1m 0.11% Not comparable
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 743,495743.5k $5.1m $5.1m 0.01% Added +603 +603
39 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 734,326734.3k $5.0m $5.0m 0.01% Added +618.6k +618,608
40 FMR LLC 0.00% of their portfolio BOSTON, MA 713,740713.7k $4.9m $4.9m 0.00% Added +505.3k +505,273
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 668,986669.0k $4.6m $4.6m 0.00% Added +396.9k +396,869
42 TOBAM 0.29% of their portfolio PARIS, I0 650,766650.8k $4.4m $4.4m 0.29% Reduced -141.5k -141,480
43 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 650,405650.4k $4.4m $4.4m 0.04% Added +193.1k +193,082
44 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 634,146634.1k $4.3m $4.3m 0.01% Added +610.9k +610,906
45 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 618,540618.5k $4.2m $4.2m 0.06% New
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 610,634610.6k $4.2m $4.2m 0.01% Added +24.7k +24,703
47 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 549,347549.3k $3.8m $3.8m 0.01% Reduced -13.6k -13,600
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 547,549547.5k $3.7m $3.7m 0.00% Added +42.2k +42,244
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 506,438506.4k $3.5m $3.5m 0.00% Reduced -2.0m -2,010,417
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 498,327498.3k $3.4m $3.4m 0.00% Added +179.5k +179,452
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 494,863494.9k $3.4m $3.4m 0.00% Added +57.5k +57,482
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 452,329452.3k $3.1m $3.1m 0.01% Added +76.9k +76,860
53 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 435,126435.1k $3.0m $3.0m 0.01% Added +104.7k +104,651
54 Krane Funds Advisors LLC 0.12% of their portfolio NEW YORK, NY 430,141430.1k $2.9m $2.9m 0.12% Added +23.7k +23,669
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 429,862429.9k $2.9m $2.9m 0.01% Added +172.3k +172,271
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 421,553421.6k $2.9m $2.9m 0.00% Added +226.6k +226,554
57 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 417,439417.4k $2.9m $2.9m 0.04% New
58 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 412,708412.7k $2.8m $2.8m 0.02% Added +208.4k +208,376
59 Engineers Gate Manager LP 0.17% of their portfolio NEW YORK, NY 408,254408.3k $2.8m $2.8m 0.17% New
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 402,564402.6k $2.5m $2.5m 0.01% Added +25.0k +24,958
61 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 351,837351.8k $2.4m $2.4m 0.00% Added +65.6k +65,602
62 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 341,468341.5k $2.3m $2.3m 0.02% First filing
63 Virtu Financial LLC 0.29% of their portfolio New York, NY 324,238324.2k $2.2m $2.2m 0.29% Added +259.6k +259,584
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 323,441323.4k $2.2m $2.2m 0.00% Reduced -66.1k -66,100
65 Sculptor Capital LP 0.04% of their portfolio New York, NY 296,300296.3k $2.0m $2.0m 0.04% Added +95.3k +95,300
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 284,553284.6k $1.9m $1.9m 0.01% Added +9.1k +9,084
67 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 281,039281.0k $1.9m $1.9m 0.02% Reduced -28.6k -28,603
68 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 269,837269.8k $1.8m $1.8m 0.01% Added +19.0k +18,985
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 253,547253.5k $1.7m $1.7m 0.00% Reduced -29.2k -29,208
70 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 250,032250.0k $1.7m $1.7m 0.01% Reduced -14.3k -14,263
71 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 236,673236.7k $1.6m $1.6m 0.00% Added +2.0k +1,979
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 235,012235.0k $1.6m $1.6m 0.00% Reduced -11.7k -11,725
73 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 233,200233.2k $1.6m $1.6m 0.01% Added +30.1k +30,100
74 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 232,536232.5k $1.6m $1.6m 0.00% Reduced -245.6k -245,578
75 SEVEN EIGHT CAPITAL, LP 0.41% of their portfolio New York, NY 231,018231.0k $1.6m $1.6m 0.41% Reduced -28.3k -28,270
76 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 230,773230.8k $1.6m $1.6m 0.01% Reduced -150.2k -150,199
77 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 216,458216.5k $1.5m $1.5m 0.00% Added +17.6k +17,620
78 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 216,248216.2k $1.5m $1.5m 0.00% Added +123.0k +123,038
79 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,525214.5k $1.5m $1.5m 0.00% Reduced -1.9k -1,858
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 213,649213.6k $1.5m $1.5m 0.00% Reduced -8.6k -8,626
81 J. Goldman & Co LP 0.10% of their portfolio NEW YORK, NY 211,813211.8k $1.4m $1.4m 0.10% New
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 211,111211.1k $1.4m $1.4m 0.00% Added +5 +5
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 196,678196.7k $1.3m $1.3m 0.00% Reduced -666.3k -666,334
84 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 188,597188.6k $185.4k $185.4k 0.01% Added +25.1k +25,097
85 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 181,573181.6k $1.2m $1.2m 0.01% Added +5.6k +5,569
86 XTX Topco Ltd 0.26% of their portfolio LONDON, X0 180,103180.1k $1.2m $1.2m 0.26% Added +166.2k +166,242
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,030175.0k $1.2m $1.2m 0.00% Reduced -45.4k -45,357
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 174,985175.0k $1.2m $1.2m 0.00% Reduced -23.1k -23,092
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,690163.7k $1.1m $1.1m 0.00% Added +61.7k +61,749
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 162,808162.8k $1.1m $1.1m 0.01% Added +90.5k +90,468
91 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 160,008160.0k $1.1m $1.1m 0.01% Added +16.3k +16,280
92 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 157,052157.1k $1.1m $1.1m 0.00% Reduced -2.2k -2,151
93 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 153,903153.9k $1.1m $1.1m 0.04% Reduced -40.4k -40,395
94 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 149,799149.8k $1.0m $1.0m 0.01% New
95 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 148,208148.2k $993.7k $993.7k 0.00% Reduced -13.9k -13,867
96 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 145,661145.7k $994.9k $994.9k 0.01% Added +7.9k +7,949
97 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 144,819144.8k $989.0k $989.0k 0.00% Added +8.4k +8,393
98 SHELTON CAPITAL MANAGEMENT 0.10% of their portfolio Denver, CO 141,385141.4k $965.7k $965.7k 0.10% Unchanged
99 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 136,059136.1k $929.0k $929.0k 0.00% Added +1.2k +1,234
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 136,025136.0k $929.1k $929.1k 0.00% Added +1.2k +1,243