Lucid Group, Inc. (LCID) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

312,552,568Shares Outstanding

191,401,036Shares held by institutions

$1,898,698,277Value of institutional holdings

82.84%Institutional ownership %

3.26%Shares Changed QoQ

337No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Lucid Group, Inc. (NASDAQ:LCID) includes 337 filers as of the latest reporting cycle ending December 2025.

These investors collectively held 82.8% of the company's total shares outstanding in December 2025, down from 99.4% in September 2025.
Quarterly data indicates a 3.26% shift in institutional share volume, and the annual owner count reflects a decrease of 25.61%.
A review of institutional activity for Lucid shows 171 of 337 filers increasing their positions, while 76 reduced their stake, and 90 remained unchanged.
Collectively, institutional investors increased their stake in Lucid to 258.92Mn shares as of December 2025, a change that is up by 8.16Mn shares quarter on quarter and up 35.13Mn shares year over year.
With 177.09Mn shares, PUBLIC INVESTMENT FUND commands the largest institutional position in Lucid as of December 31, 2025, equating to 56.66% of the company.
Among the most significant buyers of Lucid during December 2025 were UBS Group AG (3.82Mn), MORGAN STANLEY (3.08Mn), NORGES BANK (1.29Mn), CITIGROUP INC (720.49K), VANGUARD GROUP INC (701.83K).
Leading sellers of Lucid stock in December 2025 included MILLENNIUM MANAGEMENT LLC (4.86Mn), JANE STREET GROUP, LLC (858.88K), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (406.25K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (290.14K), Marex Group plc (277.25K).
The top 10 institutional holders of Lucid for the quarter ending December 2025 included PUBLIC INVESTMENT FUND (177.09Mn), Uber Technologies, Inc (13.72Mn), VANGUARD GROUP INC (12.06Mn), UBS Group AG (7.68Mn), BlackRock, Inc. (6.06Mn), MORGAN STANLEY (4.49Mn), MARSHALL WACE, LLP (2.72Mn), GEODE CAPITAL MANAGEMENT, LLC (2.54Mn), STATE STREET CORP (2.44Mn), Caption Management, LLC (1.99Mn).

337 Institutional Holders

191,401,036 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
PUBLIC INVESTMENT FUND	31 Dec, 2025	177,088,867	0	0.00%	$1,871,829,324.00
Uber Technologies, Inc	31 Dec, 2025	13,715,121	0	0.00%	$144,968,829.00
VANGUARD GROUP INC	31 Dec, 2025	12,061,286	701,826	6.18%	$127,487,794.00
UBS Group AG	31 Dec, 2025	7,681,672	3,817,248	98.78%	$81,195,273.00
BlackRock, Inc.	31 Dec, 2025	6,057,353	415,044	7.36%	$64,026,222.00
MORGAN STANLEY	31 Dec, 2025	4,487,208	3,081,346	219.18%	$47,429,800.00
MARSHALL WACE, LLP	31 Dec, 2025	2,716,140	152,837	5.96%	$28,709,601.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	2,541,494	78,738	3.20%	$26,869,590.00
STATE STREET CORP	31 Dec, 2025	2,439,574	149,995	6.55%	$25,786,297.00
Caption Management, LLC	31 Dec, 2025	1,988,500	348,000	21.21%	$21,018,445.00
JANE STREET GROUP, LLC	31 Dec, 2025	1,846,800	-858,880	-31.74%	$19,520,676.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	1,808,844	-4,859,007	-72.87%	$19,119,481.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	1,729,939	509,471	41.74%	$18,285,457.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,560,871	-129,918	-7.68%	$16,504,289.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	1,356,047	170,821	14.41%	$14,333,412.00
NORGES BANK	31 Dec, 2025	1,294,178	1,294,178	0.00%	$13,679,461.00
BARCLAYS PLC	31 Dec, 2025	1,230,911	237,913	23.96%	$13,010,731.00
Marex Group plc	31 Dec, 2025	1,015,375	-277,249	-21.45%	$10,732,513.00
BNP PARIBAS FINANCIAL MARKETS	31 Dec, 2025	998,816	31,787	3.29%	$13,173,560.00
BALYASNY ASSET MANAGEMENT L.P.	31 Dec, 2025	961,762	151,693	18.73%	$10,165,824.00

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