LUCID GROUP INC LCID
COM NEW · Common Stock · CUSIP 549498202 · ISIN US5494982029
- SectorConsumer discretionary
- IndustryMotor Vehicles & Passenger Car Bodies
- HeadquartersNewark, CA
- FilingsSEC EDGAR
* 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 ($1.0m this quarter). Holder counts are more reliable. Shares outstanding: 394.1m as of 2026-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.69. Options: 38 managers hold calls ($232.6m notional), 47 hold puts ($274.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 1 |
| Q1 2025 | 0 |
| Q2 2025 | 1 |
| Q3 2025 | 321 |
| Q4 2025 | 357 |
| Q1 2026 | 352 |
| Q2 2026 | 370 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 0 | 1 |
| Q2 2025 | 1 | 0 |
| Q3 2025 | 319 | 1 |
| Q4 2025 | 164 | 133 |
| Q1 2026 | 166 | 131 |
| Q2 2026 | 212 | 115 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $826.1m | $1.7bn | 2.01 |
| Q4 2025 | $316.4m | $680.1m | 2.15 |
| Q1 2026 | $219.4m | $406.8m | 1.85 |
| Q2 2026 | $232.6m | $274.0m | 1.18 |
Biggest buyers
| Uber Technologies, Inc | Added | +24.0m |
| BlackRock, Inc. | Added | +5.9m |
| UBS Group AG | Added | +4.2m |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +2.7m |
| STATE STREET CORP | Added | +2.6m |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +2.0m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.7m |
| BANK OF AMERICA CORP /DE/ | Added | +1.3m |
| GOLDMAN SACHS GROUP INC | Added | +831.2k |
| NORTHERN TRUST CORP | Added | +676.5k |
Biggest sellers
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -1.1m |
| MARSHALL WACE, LLP | Sold out | -923.8k |
| MORGAN STANLEY | Reduced | -709.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -665.7k |
| Gotham Asset Management, LLC | Reduced | -437.6k |
| HRT FINANCIAL LP | Sold out | -387.9k |
| VAN ECK ASSOCIATES CORP | Sold out | -268.0k |
| Portman Square Capital LLP | Reduced | -236.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -227.1k |
| MIRAE ASSET SECURITIES (USA) INC. | Reduced | -225.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $51.3m7.7m shares |
| CITADEL ADVISORS LLC | Added | $37.2m5.6m shares |
| JANE STREET GROUP, LLC | Added | $30.3m4.5m shares |
| SIMPLEX TRADING, LLC | Added | $27.3m4.1m shares |
| GROUP ONE TRADING LLC | Added | $18.2m2.7m shares |
| IMC-Chicago, LLC | Added | $12.8m1.9m shares |
| Caption Management, LLC | Unchanged | $11.1m1.7m shares |
| CITIGROUP INC | Added | $4.7m698.0k shares |
| D. E. Shaw & Co., Inc. | Added | $4.2m627.9k shares |
| Walleye Capital LLC | Added | $3.7m553.0k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $72.2m10.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $38.0m5.7m shares |
| GROUP ONE TRADING LLC | Reduced | $17.2m2.6m shares |
| SIMPLEX TRADING, LLC | Added | $16.4m2.5m shares |
| IMC-Chicago, LLC | Added | $14.9m2.2m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $13.1m19.5k shares |
| Walleye Capital LLC | Reduced | $12.8m1.9m shares |
| CITADEL ADVISORS LLC | Reduced | $10.5m1.6m shares |
| J. Goldman & Co LP | New | $9.0m1.4m shares |
| Shaolin Capital Management LLC | New | $8.4m1.2m 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
filed 2026-04-30
Stated purposeSubscription Agreement On April 28, 2026, Ayar Third Investment Company ("Ayar"), an affiliate of the Public Investment Fund ("PIF") purchased from Lucid Group, Inc. (the "Issuer" or the "Company") $550 million of Series C Convertible Preferred Stock, par value $0.0001 per share (the "Series C Convertible Preferred Stock" and, together with the Series A Convertible Preferred Stock, the Series B Convertible Preferred Stock, the "Convertible Preferred Stock"), in a private placement (the "Private Placement"). The Private Placement was made pursuant to a subscription agreement, dated April 14, 2026 (the "Subscription Agreement"), between Lucid and Ayar. Pursuant to the Subscription Agreement, Ayar agreed, with certain exceptions, that without the prior written consent of the Issuer, it will… Full filing |
56.9% |
| Uber Technologies, Inc 13G · passive investor new · filed 2026-04-20 | 11.5% |
Fell to 5% or below in the last year: SAUD H R H PRINCE ALWALEED BIN TALAL BIN ABDULAZIZ (5.0%, 2026-08-13), BANK OF AMERICA CORP /DE/ (1.1%, 2026-01-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $1.0bn | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $6.4k | $6.4k |
| Q3 2026 | 0 | — | 1 | $12.3k | $12.3k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-01 | Winitzer Ori Director | Sold plan | $4.8k1.0k shares |
| 2026-08-03 | Winitzer Ori Director | Sold plan | $7.5k1.0k shares |
| 2026-06-01 | Winitzer Ori Director | Sold plan | $6.4k1.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| PUBLIC INVESTMENT FUND 3.13% of their portfolio | 177.1m $1.2bn | Unchanged |
| Uber Technologies, Inc 5.61% of their portfolio | 37.8m $252.6m | Added +24.0m |
| UBS Group AG 0.01% of their portfolio | 13.4m $89.3m | Added +4.2m |
| BlackRock, Inc. 0.00% of their portfolio | 12.2m $81.4m | Added +5.9m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 8.0m $53.6m | Added +2.0m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 8.0m $53.3m | Added +2.7m |
| STATE STREET CORP 0.00% of their portfolio | 5.3m $35.2m | Added +2.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.3m $29.0m | Added +1.7m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.2m $21.7m | Added +1.3m |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.8m $18.0m | Added +557.0k |
| CITIGROUP INC 0.01% of their portfolio | 2.1m $13.8m | Added +457.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $10.2m | Added +831.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $10.0m | Reduced -709.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 1.5m $9.7m | Added +286.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.4m $9.1m | Added +626.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $9.0m | Added +676.5k |
| BARCLAYS PLC 0.00% of their portfolio | 1.3m $8.8m | Added +46.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 1.3m $8.5m | Added +429.6k |
| Marex Group Ltd 0.06% of their portfolio | 1.2m $7.9m | Added +250.8k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $7.2m | Added +370.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 867.6k $5.8m | Reduced -1.1m |
| Quantinno Capital Management LP 0.01% of their portfolio | 861.0k $5.8m | Added +658.4k |
| Holocene Advisors, LP 0.01% of their portfolio | 693.3k $4.6m | Added +308.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 683.1k $4.6m | Added +481.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 599.7k $4.0m | Added +369.4k |
| Context Capital Management, LLC 0.08% of their portfolio | 597.1k $4.0m | New |
| Empowered Funds, LLC 0.02% of their portfolio | 557.8k $3.7m | New |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 516.1k $3.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 467.1k $3.1m | Added +18.0k |
| Nuveen, LLC 0.00% of their portfolio | 459.1k $3.1m | Added +89.3k |
| XTX Topco Ltd 0.04% of their portfolio | 448.0k $3.0m | New |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 439.1k $2.9m | Added +89.2k |
| NATIXIS 0.01% of their portfolio | 400.0k $2.7m | New |
| Brevan Howard Capital Management LP 0.04% of their portfolio | 378.8k $2.5m | Added +246.9k |
| Calamos Advisors LLC 0.01% of their portfolio | 375.0k $2.5m | Added +150.0k |
| Swiss National Bank 0.00% of their portfolio | 349.1k $2.3m | Added +76.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 343.4k $2.3m | Reduced -3.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio | 340.5k $2.3m | Added +285.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 331.4k $2.2m | Added +224.1k |
| COATUE MANAGEMENT LLC 0.00% of their portfolio | 295.4k $2.0m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 289.9k $1.9m | Reduced -665.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 287.2k $1.9m | Added +151.5k |
| MIRAE ASSET SECURITIES (USA) INC. 0.08% of their portfolio | 269.5k $1.8m | Reduced -225.9k |
| ALPS ADVISORS INC 0.01% of their portfolio | 260.7k $1.7m | Added +56.7k |
| Walleye Trading LLC 0.02% of their portfolio | 256.5k $1.7m | New |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 229.7k $1.5m | Added +55.7k |
| Portman Square Capital LLP 0.26% of their portfolio | 225.1k $1.5m | Reduced -236.5k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 224.5k $1.5m | Added +184.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 215.8k $1.4m | Added +32.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 214.9k $1.4m | Added +131.1k |
| Oak Thistle LLC 0.13% of their portfolio | 207.6k $1.4m | New |
| SOROS FUND MANAGEMENT LLC 0.02% of their portfolio | 205.5k $1.4m | Added +32.5k |
| Headlands Technologies LLC 0.15% of their portfolio | 204.4k $1.4m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 197.0k $1.3m | Added +67.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 188.1k $1.2m | New |
| Mariner, LLC 0.00% of their portfolio | 166.0k $1.1m | Added +138.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 162.5k $1.1m | Added +132.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 162.4k $1.1m | Added +63.3k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 157.2k $1.1m | Reduced -147.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 146.6k $980.8k | Added +131.5k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 145.6k $973.7k | Added +134.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 144.9k $1.4m | Added +104.8k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 141.8k $948.9k | Added +25.5k |
| SG Americas Securities, LLC 0.00% of their portfolio | 138.0k $924.0k | Added +84.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 120.0k $833.4k | Added +44.4k |
| Sculptor Capital LP 0.01% of their portfolio | 117.8k $788.1k | New |
| Cerity Partners LLC 0.00% of their portfolio | 115.4k $771.7k | Added +52.1k |
| Legal & General Group Plc 0.00% of their portfolio | 112.4k $751.8k | Added +6.9k |
| Engineers Gate Manager LP 0.01% of their portfolio | 103.8k $694.3k | New |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 96.9k $648.4k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 95.2k $636.8k | Added +4.4k |
| Arax Advisory Partners 0.00% of their portfolio | 91.9k $614.6k | Added +90.8k |
| Bridgefront Capital, LLC 0.16% of their portfolio | 88.0k $588.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 81.0k $541.5k | Added +38.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 77.2k $516.7k | Added +37.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 76.3k $510.2k | Added +74.1k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 75.7k $506.4k | Added +54.6k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 73.7k $493.0k | Added +33.2k |
| Wedmont Private Capital 0.01% of their portfolio | 73.5k $408.2k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 73.5k $491.6k | Added +52.5k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 68.8k $460.2k | Added +11.7k |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 68.7k $462.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 68.2k $456.0k | Added +36.5k |
| Jupiter Topco LLC 0.00% of their portfolio | 67.7k $451.1k | First filing |
| NORDEN GROUP LLC 0.04% of their portfolio | 67.2k $449.5k | New |
| TWO SIGMA SECURITIES, LLC 0.04% of their portfolio | 65.0k $435.0k | Added +45.4k |
| INCEPTIONR LLC 0.11% of their portfolio | 64.3k $430.5k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 60.8k $407.0k | Reduced -21.4k |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 60.6k $405.7k | Added +31.2k |
| Amundi 0.00% of their portfolio | 55.7k $372.7k | Added +7.7k |
| ALLSTATE CORP 0.00% of their portfolio | 53.4k $357.4k | Added +2.4k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 53.4k $357.1k | Added +19.1k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 50.6k $194.9k | Added +32.0k |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 48.5k $324.7k | Added +11.8k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 48.0k $321.1k | Added +10.0k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 44.8k $299.6k | Added +11.1k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio | 44.0k $294.3k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 44.0k $294.1k | New |
| LPL Financial LLC 0.00% of their portfolio | 43.8k $292.9k | Added +6.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 42.0k $281.3k | Reduced -57.3k |