Lucid Group, Inc. (LCID) Institutional Ownership

Ownership Summary

Lucid Group, Inc. (NASDAQ:LCID) currently has 79 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

• The percentage of Lucid owned by institutions changed from 103.9% in September 2025 to 0.4% in December 2025, marking a slight down trend.
• Institutional share ownership changed by 91.73% QoQ, while the number of institutional owners saw a decrease of 82.56% YoY.
• During the quarter, 34 institutions bought more Lucid shares, 11 sold shares, and 34 of the 79 total investors held their position steady.
• Collectively, institutional investors increased their stake in Lucid to 1.10Mn shares as of December 2025, a change that is up by 524.01K shares quarter on quarter and down 222.69Mn shares year over year.
• With 464.00K shares, Portman Square Capital LLP commands the largest institutional position in Lucid as of December 31, 2025, equating to 0.16% of the company.
• Among the most significant buyers of Lucid during December 2025 were Portman Square Capital LLP (306.94K), United Advisor Group, LLC (93.80K), SG Americas Securities, LLC (71.97K), Zurcher Kantonalbank (Zurich Cantonalbank) (29.54K), Oak Thistle LLC (26.28K).
• Leading sellers of Lucid stock in December 2025 included BANQUE PICTET & CIE SA (11.00K), LECAP ASSET MANAGEMENT LTD (6.21K), TD Waterhouse Canada Inc. (3.05K), Mirae Asset Global Investments Co., Ltd. (766), Forum Financial Management, LP (580).
• The top 10 institutional holders of Lucid for the quarter ending December 2025 included Portman Square Capital LLP (464.00K), SG Americas Securities, LLC (181.15K), United Advisor Group, LLC (93.80K), Zurcher Kantonalbank (Zurich Cantonalbank) (73.52K), DekaBank Deutsche Girozentrale (52.86K), Arizona State Retirement System (38.24K), Forum Financial Management, LP (30.70K), KLP KAPITALFORVALTNING AS (29.44K), LECAP ASSET MANAGEMENT LTD (26.59K), Oak Thistle LLC (26.28K).