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Of the 12 tracked institutions holding LCID, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.2pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, LCID (LUCID GROUP INC) is held with a combined value of $1.45B across 210,170,283 shares. The largest holder is PUBLIC INVESTMENT FUND with a position worth $1.18B (3.13% of their portfolio). 7 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$1.45B
Total Shares Held
210,170,283
Institutional Holders
12
% of Shares Outstanding
53.3%
of 394.07M shares · SEC 2026-07-29
Days to Cover
6.2-4.3%
56.29M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 53.3% 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 2026-07-29), 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 | $1.18B | 3.13% | - |
| 2 | VANGUARD GROUP INC | $127.49M | 0.00% | +6.2% |
| 3 | BlackRock, Inc. | $81.45M | 0.00% | +94.3% |
| 4 | STATE STREET CORP | $35.15M | 0.00% | +97.5% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $18.02M | 0.01% | +24.9% |
| 6 | COATUE MANAGEMENT LLC | $1.98M | 0.00% | - |
| 7 | SOROS FUND MANAGEMENT LLC | $1.37M | 0.02% | +18.8% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.32M | 0.00% | +52.2% |
| 9 | FMR LLC | $219.51K | 0.00% | +43.2% |
| 10 | CITADEL ADVISORS LLC | $169.20K | 0.00% | -66.0% |
As of the latest SEC 13F filings, PUBLIC INVESTMENT FUND is the largest institutional holder of LCID with a position worth $1.18B, representing 3.13% of their portfolio. In total, 12 institutional investors hold LCID with a combined value of $1.45B.
Institutional investors hold $1.45B worth of LCID stock across 12 positions. The largest institutional holder is PUBLIC INVESTMENT FUND with $1.18B 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 →
| 2026-07-28 |
SEC Schedule 13D (activist) and 13G (passive) filings for LCID. Filed when an investor acquires 5%+ ownership.
Last Close
$4.18
2026-09-10
YTD
-62.5%
0% of 52-week range