Vault-13

LUCID GROUP INC CCIV

COM · Common Stock · CUSIP 549498103

493 institutional holders +22 vs Q1 2023
1,686,733,3361.7bn shares reported held*
$11.6bnreported value*
65 new 194 added 103 reduced 51 sold out net bought ≈ $2.5bn (+362.2m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.89. Options: 31 managers hold calls ($166.9m notional), 45 hold puts ($291.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 434Q4 22: 466Q1 23: 471Q2 23: 493493Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022434
Q4 2022466
Q1 2023471
Q2 2023493

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 232 bought or addedQ4 22: 184 cut or sold outQ4 22Q1 23: 234 bought or addedQ1 23: 158 cut or sold outQ1 23Q2 23: 259 bought or addedQ2 23: 154 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022232184
Q1 2023234158
Q2 2023259154

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 1.27Q1 23 calls: $151.4mQ1 23 puts: $243.2mQ1 23P/C 1.61Q2 23 calls: $166.9mQ2 23 puts: $291.5mQ2 23P/C 1.75
Numbers
QuarterCallsPutsP/C
Q3 2022$459.8m$470.5m1.02
Q4 2022$217.7m$277.2m1.27
Q1 2023$151.4m$243.2m1.61
Q2 2023$166.9m$291.5m1.75

Biggest buyers

PUBLIC INVESTMENT FUND Added +265,693,703+265.7m
VANGUARD GROUP INC Added +15,030,024+15.0m
BANK OF AMERICA CORP /DE/ Added +14,806,279+14.8m
NORGES BANK Added +13,896,466+13.9m
BlackRock Inc. Added +10,991,369+11.0m
MORGAN STANLEY Added +5,262,607+5.3m
COATUE MANAGEMENT LLC Added +5,194,936+5.2m
STATE STREET CORP Added +4,171,066+4.2m
GEODE CAPITAL MANAGEMENT, LLC Added +2,569,226+2.6m
Ghisallo Capital Management LLC New +2,000,000+2.0m

Biggest sellers

FMR LLC Reduced -1,267,783-1.3m
GOLDMAN SACHS GROUP INC Reduced -796,923-796.9k
SG Americas Securities, LLC Reduced -612,231-612.2k
AVIVA PLC Reduced -516,251-516.3k
CADIAN CAPITAL MANAGEMENT, LP Sold out -475,000-475.0k
GROUP ONE TRADING LLC Sold out -322,616-322.6k
TOBAM Reduced -320,214-320.2k
LAZARD ASSET MANAGEMENT LLC Reduced -296,310-296.3k
Nuveen Asset Management, LLC Reduced -262,632-262.6k
IMC-Chicago, LLC Sold out -222,911-222.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $53.7m7.8m shares
CITADEL ADVISORS LLC Reduced $14.3m2.1m shares
GOLDMAN SACHS GROUP INC Added $14.1m2.0m shares
SIMPLEX TRADING, LLC Added $14.0m2.0m shares
JANE STREET GROUP, LLC Added $13.3m1.9m shares
IMC-Chicago, LLC Added $11.7m1.7m shares
GROUP ONE TRADING LLC Added $9.1m1.3m shares
NATIONAL BANK OF CANADA /FI/ Reduced $6.6m8.9k shares
CITIGROUP INC Reduced $5.7m828.2k shares
CTC LLC Added $4.9m7.1k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $60.5m8.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.6m4.7m shares
Weiss Asset Management LP Added $24.9m3.6m shares
Parallax Volatility Advisers, L.P. Added $20.9m3.0m shares
SIMPLEX TRADING, LLC Added $20.5m3.0m shares
Balyasny Asset Management L.P. Added $19.1m2.8m shares
GROUP ONE TRADING LLC Reduced $14.9m2.2m shares
CITADEL ADVISORS LLC Added $11.4m1.7m shares
MILLENNIUM MANAGEMENT LLC Added $10.8m1.6m shares
JANE STREET GROUP, LLC Added $8.9m1.3m 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PUBLIC INVESTMENT FUND 24.33% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 1,374,700,2981.4bn $9.5bn $9.5bn 24.33% Added +265.7m +265,693,703
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 73,162,17373.2m $504.1m $504.1m 0.01% Added +15.0m +15,030,024
3 BlackRock Inc. 0.01% of their portfolio New York, NY 45,330,42545.3m $312.3m $312.3m 0.01% Added +11.0m +10,991,369
4 NORGES BANK 0.02% of their portfolio OSLO, Q8 18,111,73218.1m $124.8m $124.8m 0.02% Added +13.9m +13,896,466
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 17,218,03617.2m $118.6m $118.6m 0.01% Added +14.8m +14,806,279
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 16,047,53216.0m $110.6m $110.6m 0.01% Added +4.2m +4,171,066
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 12,537,87212.5m $86.2m $86.2m 0.01% Added +2.6m +2,569,226
8 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 11,214,41011.2m $77.3m $77.3m 0.09% Added +1.4m +1,441,355
9 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 9,963,78110.0m $68.7m $68.7m 0.15% Added +667.4k +667,376
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,636,6079.6m $66.4m $66.4m 0.01% Added +5.3m +5,262,607
11 COATUE MANAGEMENT LLC 0.22% of their portfolio New York, NY 6,567,5926.6m $45.3m $45.3m 0.22% Added +5.2m +5,194,936
12 Legal & General Group Plc 0.01% of their portfolio London, X0 4,843,5164.8m $33.4m $33.4m 0.01% Added +2.0m +1,971,564
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,572,2414.6m $31.5m $31.5m 0.01% Added +985.5k +985,523
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,223,2894.2m $29.1m $29.1m 0.01% Added +809.3k +809,262
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,805,0793.8m $26.2m $26.2m 0.01% Added +966.2k +966,173
16 Swiss National Bank 0.02% of their portfolio ZURICH, V8 3,211,0003.2m $22.1m $22.1m 0.02% Added +1.5m +1,548,100
17 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,074,8043.1m $21.2m $21.2m 0.01% Reduced -262.6k -262,632
18 ALPS ADVISORS INC 0.16% of their portfolio Denver, CO 2,754,3352.8m $19.0m $19.0m 0.16% Reduced -43.4k -43,378
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,620,5112.6m $18.1m $18.1m 0.03% Added +465.6k +465,619
20 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 2,473,6752.5m $17.0m $17.0m 0.05% Added +808.5k +808,501
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,338,5882.3m $16.1m $16.1m 0.00% Added +440.7k +440,724
22 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 2,080,4412.1m $14.3m $14.3m 0.01% Added +769.6k +769,599
23 Ghisallo Capital Management LLC 1.64% of their portfolio BOSTON, MA 2,000,0002.0m $13.8m $13.8m 1.64% New
24 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,636,5491.6m $11.3m $11.3m 0.01% Added +179.7k +179,711
25 HBK INVESTMENTS L P 0.33% of their portfolio DALLAS, TX 1,500,0001.5m $10.3m $10.3m 0.33% Not comparable
26 Rokos Capital Management LLP 0.21% of their portfolio LONDON, X0 1,500,0001.5m $10.5m $10.5m 0.21% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,444,7791.4m $10.0m $10.0m 0.00% Added +433.1k +433,109
28 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 1,427,2741.4m $9.8m $9.8m 0.03% Reduced -97.9k -97,915
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 1,371,0721.4m $9.4m $9.4m 0.01% Added +616.8k +616,797
30 Amundi 0.00% of their portfolio Paris, I0 1,309,8501.3m $9.7m $9.7m 0.00% Added +205.8k +205,827
31 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 1,269,0901.3m $8.7m $8.7m 0.05% Added +563.3k +563,260
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,264,2371.3m $8.7m $8.7m 0.01% Added +670.2k +670,228
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,145,7491.1m $7.9m $7.9m 0.00% Reduced -796.9k -796,923
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,123,1621.1m $9.0m $9.0m 0.00% Unchanged
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,109,5051.1m $7.6m $7.6m 0.00% Added +579.2k +579,186
36 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,022,4021.0m $7.0m $7.0m 0.01% Added +170.4k +170,435
37 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 1,014,4301.0m $7.0m $7.0m 0.01% Added +309.2k +309,209
38 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 1,013,0271.0m $7.0m $7.0m 0.03% Added +102.4k +102,362
39 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 976,382976.4k $6.7m $6.7m 0.00% New
40 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 963,812963.8k $6.6m $6.6m 0.01% Added +485.4k +485,400
41 TOBAM 0.46% of their portfolio PARIS, I0 892,626892.6k $6.2m $6.2m 0.46% Reduced -320.2k -320,214
42 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 870,777870.8k $6.0m $6.0m 0.01% Added +67.5k +67,549
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 848,389848.4k $5.8m $5.8m 0.01% Added +142.0k +142,005
44 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 801,764801.8k $5.5m $5.5m 0.04% New
45 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 793,387793.4k $5.5m $5.5m 0.01% Added +377.8k +377,788
46 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 769,299769.3k $5.3m $5.3m 0.01% Added +184.7k +184,652
47 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 765,533765.5k $5.3m $5.3m 0.01% Added +483.5k +483,452
48 Holocene Advisors, LP 0.02% of their portfolio New York, NY 628,768628.8k $4.3m $4.3m 0.02% Added +431.7k +431,699
49 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 594,418594.4k $4.2m $4.2m 0.00% Added +314.2k +314,184
50 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 559,888559.9k $3.9m $3.9m 0.02% Added +89.6k +89,601
51 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 553,659553.7k $3.8m $3.8m 0.01% Added +129.2k +129,192
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 521,830521.8k $3.6m $3.6m 0.01% Added +40.1k +40,051
53 Artal Group S.A. 0.11% of their portfolio LUXEMBOURG, N4 490,000490.0k $3.4m $3.4m 0.11% New
54 Monashee Investment Management LLC 0.81% of their portfolio Boston, MA 490,000490.0k $3.4m $3.4m 0.81% New
55 Handelsbanken Fonder AB 0.02% of their portfolio STOCKHOLM, V7 481,745481.7k $3.3m $3.3m 0.02% Added +379.8k +379,780
56 AVIVA PLC 0.01% of their portfolio LONDON, X0 476,654476.7k $3.3m $3.3m 0.01% Reduced -516.3k -516,251
57 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 469,645469.6k $3.2m $3.2m 0.01% Added +246.9k +246,946
58 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 453,314453.3k $3.1m $3.1m 0.00% Added +304.2k +304,175
59 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 448,872448.9k $3.1m $3.1m 0.01% Added +207.3k +207,266
60 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 428,865428.9k $3.0m $3.0m 0.01% Added +144.1k +144,051
61 Weiss Asset Management LP 0.36% of their portfolio BOSTON, MA 412,000412.0k $2.8m $2.8m 0.36% New
62 Krane Funds Advisors LLC 0.15% of their portfolio NEW YORK, NY 407,542407.5k $2.8m $2.8m 0.15% Added +46.6k +46,630
63 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 406,148406.1k $3.0m $3.0m 0.01% Added +235.2k +235,215
64 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 376,464376.5k $2.6m $2.6m 0.02% Added +44.1k +44,078
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 373,334373.3k $2.6m $2.6m 0.00% Reduced -3.8k -3,825
66 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 357,500357.5k $2.5m $2.5m 0.05% New
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 355,156355.2k $2.4m $2.4m 0.00% Added +125.0k +125,014
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 354,935354.9k $2.5m $2.5m 0.00% Added +60.8k +60,756
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 337,102337.1k $2.3m $2.3m 0.01% Added +48.3k +48,342
70 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 325,548325.5k $2.2m $2.2m 0.01% Added +71.6k +71,635
71 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 323,756323.8k $2.2m $2.2m 0.02% Added +105.0k +105,041
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 309,065309.1k $2.1m $2.1m 0.01% Added +49.7k +49,695
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 305,619305.6k $2.1m $2.1m 0.00% Added +128.0k +127,975
74 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 305,276305.3k $2.1m $2.1m 0.00% Added +254.8k +254,807
75 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 283,302283.3k $2.0m $2.0m 0.06% Reduced -11.2k -11,248
76 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 277,600277.6k $1.9m $1.9m 0.03% Added +251.7k +251,700
77 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 268,021268.0k $1.8m $1.8m 0.03% New
78 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 262,863262.9k $1.8m $1.8m 0.00% Added +135.2k +135,168
79 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 258,273258.3k $1.8m $1.8m 0.01% Added +105.9k +105,941
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 255,866255.9k $1.8m $1.8m 0.00% Added +65.0k +65,037
81 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 255,846255.8k $1.8m $1.8m 0.00% Added +27.3k +27,346
82 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 251,081251.1k $1.7m $1.7m 0.01% Added +89.3k +89,290
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 249,043249.0k $1.7m $1.7m 0.00% Reduced -27.0k -26,977
84 ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio UNITED KINGDOM, X0 247,947247.9k $1.7m $1.7m 0.01% Added +60.3k +60,306
85 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 245,652245.7k $1.7m $1.7m 0.01% Added +123.5k +123,515
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 245,246245.2k $1.7m $1.7m 0.00% Added +18.9k +18,923
87 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.02% of their portfolio STOCKHOLM, V7 240,100240.1k $1.7m $1.7m 0.02% Added +165.5k +165,500
88 Prentice Capital Management, LP 5.07% of their portfolio GREENWICH, CT 230,860230.9k $1.6m $1.6m 5.07% New
89 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 229,619229.6k $1.6m $1.6m 0.01% Added +3.4k +3,373
90 BI Asset Management Fondsmaeglerselskab A/S 0.04% of their portfolio KOBENHAVN, G7 228,829228.8k $1.6m $1.6m 0.04% Added +222.3k +222,275
91 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 220,281220.3k $1.5m $1.5m 0.01% Added +2.7k +2,693
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 211,044211.0k $1.5m $1.5m 0.00% Reduced -39.4k -39,430
93 Alpine Global Management, LLC 0.20% of their portfolio NEW YORK, NY 200,000200.0k $1.4m $1.4m 0.20% New
94 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 197,765197.8k $1.4m $1.4m 0.00% Added +36.5k +36,481
95 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 196,086196.1k $1.4m $1.4m 0.01% Reduced -612.2k -612,231
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 192,989193.0k $1.3m $1.3m 0.00% Reduced -12.8k -12,760
97 FMR LLC 0.00% of their portfolio BOSTON, MA 192,399192.4k $1.3m $1.3m 0.00% Reduced -1.3m -1,267,783
98 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 179,107179.1k $1.2m $1.2m 0.01% Added +167.5k +167,548
99 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 178,080178.1k $1.2m $1.2m 0.01% Added +97.2k +97,160
100 BIT Capital GmbH 0.14% of their portfolio BERLIN, 2M 176,370176.4k $1.2m $1.2m 0.14% New