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Of the 13 tracked institutions holding LCID, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.6pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, LCID (LUCID GROUP INC) is held with a combined value of $1.94B across 202,084,799 shares. The largest holder is PUBLIC INVESTMENT FUND with a position worth $1.69B (14.06% of their portfolio). COATUE MANAGEMENT LLC opened a new position in the most recent quarter. 9 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$1.94B
Total Shares Held
202,084,799
Institutional Holders
13
% of Shares Outstanding
51.8%
of 390.26M shares · SEC 2026-04-29
Days to Cover
2.2+2.4%
65.01M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 51.8% of LCID's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-29), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | PUBLIC INVESTMENT FUND | $1.69B | 14.06% | - |
| 2 | VANGUARD GROUP INC | $127.49M | 0.00% | +6.2% |
| 3 | BlackRock, Inc. | $59.71M | 0.00% | +3.4% |
| 4 | STATE STREET CORP | $25.35M | 0.00% | +9.0% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $21.09M | 0.01% | +7103.1% |
| 6 | Gotham Asset Management, LLC | $4.37M | 0.01% | +2695.8% |
| 7 | MILLENNIUM MANAGEMENT LLC | $3.76M | 0.00% | -78.2% |
| 8 | COATUE MANAGEMENT LLC | $2.82M | 0.01% | New |
| 9 | Point72 Asset Management, L.P. | $2.10M | 0.00% | +16.6% |
| 10 | SOROS FUND MANAGEMENT LLC | $1.65M | 0.02% | +80.0% |
As of the latest SEC 13F filings, PUBLIC INVESTMENT FUND is the largest institutional holder of LCID with a position worth $1.69B, representing 14.06% of their portfolio. In total, 13 institutional investors hold LCID with a combined value of $1.94B.
In the most recent quarter, 1 fund opened a new position in LCID. Additionally, 9 increased their holdings and 2 reduced their positions.
Institutional investors hold $1.94B worth of LCID stock across 13 positions. The largest institutional holder is PUBLIC INVESTMENT FUND with $1.69B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LCID, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their LCID positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$6.30
2026-07-24
YTD
-43.5%
6% of 52-week range