DaveManuel.com · Institutional Ownership · Who Owns It
LUCID GROUP INC (LCID)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
406
Reporting holders
$2.5B
Reported value
77.7%
Of shares outstanding
9.0%
Calls
10.7%
Puts
+29
Holder change
Institutions report 306,001,508 shares against 394,070,176 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | $1.2B | 177,088,867 | 3.13% | 4q | HELD |
| Uber Technologies, Inc | $252.6M | 37,753,583 | 5.61% | 4q | +175.3%+$160.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93.9M incl. $89.3M options CALL+PUT | 683,147 | 0.01% | 4q | +238.4%+$66.2M |
| UBS Group AG | $91.5M incl. $2.1M options CALL+PUT | 13,355,131 | 0.01% | 4q | +46.1%+$28.9M |
| BlackRock, Inc. | $81.4M | 12,174,275 | 0.00% | 4q | +94.3%+$39.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $72.2M PUT | options only | 0.63% | 4q | OPTIONS |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.6M | 8,018,928 | 0.00% | 2q | +33.2%+$13.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53.3M | 7,973,235 | 0.00% | 2q | +50.7%+$17.9M |
| CITADEL ADVISORS LLC | $47.8M incl. $47.6M options CALL+PUT | 25,291 | 0.01% | 4q | -66.0%-$92.7M |
| SIMPLEX TRADING, LLC | $43.7M CALL+PUT | options only | 0.03% | 4q | OPTIONS |
| JANE STREET GROUP, LLC | $35.5M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| GROUP ONE TRADING LLC | $35.5M CALL+PUT | options only | 0.05% | 4q | OPTIONS |
| STATE STREET CORP | $35.2M | 5,254,118 | 0.00% | 4q | +97.5%+$17.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $29.0M | 4,336,269 | 0.00% | 4q | +67.5%+$11.7M |
| IMC-Chicago, LLC | $27.6M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $21.7M | 3,240,305 | 0.00% | 4q | +68.8%+$8.8M |
| CITIGROUP INC | $20.6M incl. $6.8M options CALL+PUT | 2,063,017 | 0.01% | 4q | +28.5%+$4.6M |
| AQR CAPITAL MANAGEMENT LLC | $18.0M | 2,798,001 | 0.01% | 4q | +24.9%+$3.6M |
| Walleye Capital LLC | $16.5M incl. $16.5M options CALL+PUT | 17 | 0.06% | 4q | -99.7%-$6.5B |
| NATIONAL BANK OF CANADA /FI/ | $16.0M CALL+PUT | options only | 0.01% | 4q | OPTIONS |
| Caption Management, LLC | $14.7M CALL+PUT | options only | 0.07% | 4q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $10.8M incl. $669.0K options PUT | 1,521,328 | 0.00% | 4q | +120.4%+$5.9M |
| BARCLAYS PLC | $10.4M incl. $1.6M options CALL | 1,315,163 | 0.00% | 4q | +3.7%+$368.8K |
| MORGAN STANLEY | $10.0M | 1,491,186 | 0.00% | 4q | -32.2%-$4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.7M | 1,453,619 | 0.01% | 4q | +24.5%+$1.9M |
| FIRST TRUST ADVISORS LP | $9.1M | 1,365,269 | 0.01% | 4q | +84.8%+$4.2M |
| J. Goldman & Co LP | $9.0M PUT | options only | 0.23% | new | OPTIONS |
| NORTHERN TRUST CORP | $9.0M | 1,342,594 | 0.00% | 4q | +101.6%+$4.5M |
| Daiwa Securities Group Inc. | $8.7M incl. $7.1M options CALL+PUT | 229,700 | 0.02% | 4q | +32.0%+$2.1M |
| VANGUARD FIDUCIARY TRUST CO | $8.5M | 1,271,877 | 0.00% | 2q | +51.0%+$2.9M |
| Shaolin Capital Management LLC | $8.4M PUT | options only | 0.40% | 4q | OPTIONS |
| Marex Group Ltd | $7.9M | 1,174,655 | 0.03% | 4q | +27.1%+$1.7M |
| BNP PARIBAS FINANCIAL MARKETS | $7.9M incl. $2.0M options PUT | 867,628 | 0.00% | 4q | -55.6%-$9.8M |
| Portman Square Capital LLP | $7.7M incl. $6.2M options PUT | 225,054 | 0.36% | 4q | -51.2%-$8.1M |
| Invesco Ltd. | $7.2M | 1,073,915 | 0.00% | 4q | +52.6%+$2.5M |
| Balyasny Asset Management L.P. | $7.0M incl. $4.0M options CALL+PUT | 439,131 | 0.01% | 4q | +25.5%+$1.4M |
| TWO SIGMA INVESTMENTS, LP | $6.9M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Quantinno Capital Management LP | $5.8M | 861,029 | 0.01% | 4q | +324.9%+$4.4M |
| NATIXIS | $5.4M incl. $2.7M options PUT | 400,000 | 0.02% | new | NEW |
| Point72 Asset Management, L.P. | $5.2M CALL+PUT | options only | 0.01% | 4q | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $5.1M incl. $2.8M options CALL+PUT | 340,529 | 0.02% | 3q | +523.0%+$4.3M |
| HSBC HOLDINGS PLC | $5.0M incl. $3.1M options CALL | 287,165 | 0.00% | 4q | +111.6%+$2.6M |
| Holocene Advisors, LP | $4.6M | 693,302 | 0.01% | 4q | +80.0%+$2.1M |
| D. E. Shaw & Co., Inc. | $4.2M CALL | options only | 0.00% | 4q | OPTIONS |
| Walleye Trading LLC | $4.1M incl. $2.4M options CALL+PUT | 256,518 | 0.00% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.0M | 599,735 | 0.00% | 4q | +160.4%+$2.5M |
| Context Capital Management, LLC | $4.0M | 597,094 | 0.08% | new | NEW |
| Empowered Funds, LLC | $3.7M | 557,818 | 0.02% | new | NEW |
| MIRAE ASSET SECURITIES (USA) INC. | $3.6M incl. $1.8M options PUT | 269,524 | 0.10% | 2q | -45.6%-$3.0M |
| AGF MANAGEMENT LTD | $3.5M | 516,054 | 0.01% | new | NEW |
| SILVERBACK ASSET MANAGEMENT LLC | $3.1M PUT | options only | 0.34% | 4q | OPTIONS |
| Bank of New York Mellon Corp | $3.1M | 467,149 | 0.00% | 4q | +4.0%+$120.1K |
| Nuveen, LLC | $3.1M | 459,058 | 0.00% | 4q | +24.1%+$597.1K |
| XTX Topco Ltd | $3.0M | 448,002 | 0.04% | new | NEW |
| Sculptor Capital LP | $3.0M incl. $2.2M options PUT | 117,800 | 0.02% | 4q | HELD |
| HRT FINANCIAL LP | $2.9M incl. $2.9M options OPT | 437,310 | 0.01% | new | NEW |
| Brevan Howard Capital Management LP | $2.5M | 378,764 | 0.02% | 3q | +187.1%+$1.7M |
| Calamos Advisors LLC | $2.5M | 375,000 | 0.01% | 3q | +66.7%+$1.0M |
| Skaana Management L.P. | $2.5M CALL+PUT | options only | 0.53% | 4q | OPTIONS |
| Jefferies Financial Group Inc. | $2.4M incl. $2.4M options CALL+PUT | 7,800 | 0.02% | 4q | -20.8%-$642.5K |
| Graham Capital Management, L.P. | $2.4M PUT | options only | 0.04% | 4q | OPTIONS |
| Swiss National Bank | $2.3M | 349,100 | 0.00% | 4q | +28.1%+$512.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3M | 343,423 | 0.00% | 4q | -1.0%-$24.3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.2M | 331,367 | 0.00% | 4q | +208.9%+$1.5M |
| Parallax Volatility Advisers, L.P. | $2.0M CALL+PUT | options only | 0.00% | new | OPTIONS |
| COATUE MANAGEMENT LLC | $2.0M | 295,393 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.9M | 289,862 | 0.00% | 4q | -69.7%-$4.4M |
| JPMORGAN CHASE & CO | $1.9M incl. $1.1M options CALL+PUT | 120,010 | 0.00% | 4q | +58.8%+$699.2K |
| ALPS ADVISORS INC | $1.7M | 260,733 | 0.01% | 4q | +27.8%+$379.1K |
| Verition Fund Management LLC | $1.7M CALL+PUT | options only | 0.01% | 4q | OPTIONS |
| Wealthfront Advisers LLC | $1.5M | 224,540 | 0.00% | 4q | +460.2%+$1.2M |
| NOMURA HOLDINGS INC | $1.5M incl. $1.4M options PUT | 17,266 | 0.00% | 4q | -52.7%-$1.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 215,762 | 0.00% | 4q | +17.8%+$217.7K |
| STOREBRAND ASSET MANAGEMENT AS | $1.4M | 214,909 | 0.00% | 4q | +156.5%+$877.3K |
| TORONTO DOMINION BANK | $1.4M incl. $1.4M options CALL+PUT | 88 | 0.00% | 4q | +31.3%+$331.9K |
| Oak Thistle LLC | $1.4M | 207,604 | 0.13% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.4M | 144,889 | 0.00% | 4q | +261.4%+$998.7K |
| SOROS FUND MANAGEMENT LLC | $1.4M | 205,470 | 0.02% | 3q | +18.8%+$217.2K |
| Headlands Technologies LLC | $1.4M | 204,423 | 0.15% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3M | 197,038 | 0.00% | 4q | +52.2%+$452.6K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.2M | 188,050 | 0.03% | new | NEW |
| Mariner, LLC | $1.1M | 165,988 | 0.00% | 4q | +508.3%+$927.9K |
| DEUTSCHE BANK AG\ | $1.1M | 162,521 | 0.00% | 4q | +445.7%+$888.0K |
| RHUMBLINE ADVISERS | $1.1M | 162,364 | 0.00% | 4q | +63.9%+$423.5K |
| LAZARD ASSET MANAGEMENT LLC | $1.1M | 157,179 | 0.00% | 4q | -48.4%-$987.2K |
| Capital Markets Trading UK LLP | $1.0M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| SIG BROKERAGE, LP | $1.0M CALL | options only | 0.02% | 4q | OPTIONS |
| Squarepoint Ops LLC | $995.5K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $980.8K | 146,602 | 0.00% | 4q | +871.5%+$879.8K |
| IEQ CAPITAL, LLC | $973.7K | 145,552 | 0.00% | 2q | +1253.7%+$901.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $948.9K | 141,842 | 0.00% | 2q | +21.9%+$170.6K |
| SG Americas Securities, LLC | $924.0K | 138,043 | 0.00% | 4q | +157.1%+$564.6K |
| Cerity Partners LLC | $771.7K | 115,357 | 0.00% | 2q | +82.4%+$348.7K |
| Legal & General Group Plc | $751.8K | 112,380 | 0.00% | 4q | +6.5%+$45.9K |
| Leonteq Securities AG | $748.9K incl. $702.5K options CALL | 6,950 | 0.03% | 4q | HELD |
| Engineers Gate Manager LP | $694.3K | 103,779 | 0.01% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $669.0K PUT | options only | 0.00% | 4q | OPTIONS |
| READYSTATE ASSET MANAGEMENT LP | $669.0K PUT | options only | 0.02% | 3q | OPTIONS |
| Orion Porfolio Solutions, LLC | $648.4K | 96,921 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $636.8K | 95,187 | 0.00% | 4q | +4.8%+$29.1K |
Showing the largest 100 of 407 reported holders. The count of 406 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-11 | 2026-09-04 | Directors or officers departed or appointed | filing |
| 2026-08-28 | 2026-08-24 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 89 | $11.1M | 513,468 | 9 | 14 | 23 | 81.2% |
| Q2 2026 | 406 | $2.5B | 306,001,508 | 89 | 131 | 57 | 19.8% |
| Q1 2026 | 377 | $3.0B | 253,162,090 | 56 | 107 | 71 | 20.6% |
| Q4 2025 | 386 | $3.7B | 253,004,400 | 84 | 88 | 80 | 27.2% |
| Q3 2025 | 350 | $8.3B | 246,229,546 | 352 | 0 | 10 | 29.8% |
| Q2 2025 | 488 | $5.2B | 2,288,931,592 | 78 | 153 | 107 | 6.5% |
| Q1 2025 | 483 | $5.8B | 2,244,987,867 | 85 | 171 | 90 | 5.6% |
| Q4 2024 | 468 | $7.1B | 2,227,345,467 | 59 | 136 | 116 | 5.6% |
| Q3 2024 | 468 | $6.3B | 1,662,122,464 | 64 | 127 | 129 | 6.2% |
| Q2 2024 | 464 | $4.6B | 1,647,931,689 | 54 | 126 | 123 | 7.2% |
| Q1 2024 | 464 | $5.2B | 1,684,996,062 | 55 | 136 | 130 | 7.2% |
| Q4 2023 | 525 | $7.7B | 1,705,440,243 | 70 | 136 | 141 | 6.7% |
| Q3 2023 | 517 | $9.9B | 1,688,230,877 | 78 | 195 | 96 | 4.4% |
| Q2 2023 | 505 | $12.1B | 1,687,097,549 | 74 | 190 | 102 | 3.8% |
| Q1 2023 | 483 | $11.0B | 1,323,206,601 | 62 | 169 | 99 | 3.6% |
| Q4 2022 | 490 | $9.5B | 1,325,292,540 | 96 | 142 | 135 | 5.2% |
| Q3 2022 | 429 | $18.8B | 1,282,394,883 | 46 | 130 | 104 | 4.9% |
| Q2 2022 | 444 | $23.9B | 1,316,536,413 | 90 | 153 | 91 | 5.6% |
| Q1 2022 | 424 | $32.4B | 1,204,238,462 | 98 | 145 | 98 | 5.6% |
| Q4 2021 | 436 | $49.9B | 1,207,577,087 | 206 | 101 | 61 | 7.9% |
| Q3 2021 | 269 | $31.2B | 1,180,401,631 | 272 | 1 | 0 | 4.0% |
| Q2 2021 | 1 | $3.2M | 110,323 | 1 | 0 | 0 | 0.0% |