Lucid Group (LCID): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Who owns Lucid Group?
Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Public Investment Fund (13D/A filed Apr 30, 2026) and Uber Technologies (13G filed Apr 20, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Public Investment Fund (177.1 million shares), Uber Technologies (37.8 million shares) and UBS Group (13.4 million shares).
Which institutions hold the most Lucid Group shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. Public Investment Fund: 177.1 million shares
- 2. Uber Technologies: 37.8 million shares
- 3. UBS Group: 13.4 million shares
- 4. BlackRock: 12.2 million shares
- 5. Vanguard Capital Management: 8.0 million shares
- 6. Vanguard Portfolio Management: 8.0 million shares
- 7. State Street: 5.3 million shares
- 8. Geode Capital Management: 4.3 million shares
- 9. Bank of America: 3.2 million shares
- 10. AQR Capital Management: 2.8 million shares
Sources:13D/A by Public Investment Fund (Apr 30, 2026) ↗13G by Uber Technologies (Apr 20, 2026) ↗All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Lucid Group revenue
Lucid Group reported annual revenue of $1.35 billion for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).
Well-known investors holding it
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Coatue Management$2.0M0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Public Investment FundPension or sovereign fund$1.2 bn3.1%
- Uber TechnologiesOperating company$253M5.6%
Largest holders of LCID (all 13F filers)
- Public Investment Fund177.1 MPension or sovereign fund · 44.94% of the company0
- Uber Technologies37.8 MOperating company · 9.58% of the company+24.0 M
- UBS Group13.4 MBank or trading desk · 3.39% of the company+4.2 M
- BlackRock12.2 MIndex manager · 3.09% of the company+5.9 M
- Vanguard Capital Management8.0 MIndex manager · 2.03% of the company+2.0 M
- Vanguard Portfolio Management8.0 MIndex manager · 2.02% of the company+2.7 M
- State Street5.3 MIndex manager · 1.33% of the company+2.6 M
- Geode Capital Management4.3 MIndex manager · 1.10% of the company+1.7 M
- Bank of America3.2 MBank or trading desk · 0.82% of the company+1.3 M
- AQR Capital Management2.8 MQuant or multi-manager · 0.71% of the company+557 K
- Shares
- 177.1 M
- Change
- 0
- % of the company
- 44.94%
See more
- Type
- Pension or sovereign fund
- Value
- $1.2 bn
- Shares
- 37.8 M
- Change
- +24.0 M
- % of the company
- 9.58%
See more
- Type
- Operating company
- Value
- $253M
- Shares
- 13.4 M
- Change
- +4.2 M
- % of the company
- 3.39%
See more
- Type
- Bank or trading desk
- Value
- $89.3M
- Shares
- 12.2 M
- Change
- +5.9 M
- % of the company
- 3.09%
See more
- Type
- Index manager
- Value
- $81.4M
- Shares
- 8.0 M
- Change
- +2.0 M
- % of the company
- 2.03%
See more
- Type
- Index manager
- Value
- $53.6M
- Shares
- 8.0 M
- Change
- +2.7 M
- % of the company
- 2.02%
See more
- Type
- Index manager
- Value
- $53.3M
- Shares
- 5.3 M
- Change
- +2.6 M
- % of the company
- 1.33%
See more
- Type
- Index manager
- Value
- $35.2M
- Shares
- 4.3 M
- Change
- +1.7 M
- % of the company
- 1.10%
See more
- Type
- Index manager
- Value
- $29.0M
- Shares
- 3.2 M
- Change
- +1.3 M
- % of the company
- 0.82%
See more
- Type
- Bank or trading desk
- Value
- $21.7M
- Shares
- 2.8 M
- Change
- +557 K
- % of the company
- 0.71%
See more
- Type
- Quant or multi-manager
- Value
- $18.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.
- Operating margin
- —
- Net margin
- —
- ROE
- —
- Revenue (TTM)
- $1.5 bn
- Revenue growth
- 66.5%
- Net income (TTM)
- $-3.9 bn
- Net debt / EBITDA
- —
- Free cash flow (TTM)
- $-5.1 bn
- Quality vs sector
- —
This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Shares outstanding: buybacks and dilution
2025: 313.4 M
There is a jump that may be an undetected split: we do not show the changes.
- Buybacks (FY 2025)
- no data
- Share issuance
- no data
- Stock-based compensation
- $271M20.0% of revenue
- Dividends paid
- no data
From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- no datanot calculated with negative net income
- Interest coverage (operating income ÷ interest)
- −36.8 timesnegative operating income
- Debt due within 12 months
- $712M0.94 times cash and investments
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Saud H R H Prince Alwaleed Bin Talal Bin Abdulaziz Al4.95%(fell below 5%)13G · amendmentfiling ↗Event: Jul 29, 2026 · filed: Aug 13, 2026
- Saud H R H Prince Alwaleed BIN Talal BIN Abdulaziz5%13Gfiling ↗Event: Jul 23, 2026 · filed: Jul 28, 2026
- Public Investment Fund56.85%13D · amendmentfiling ↗Event: Apr 28, 2026 · filed: Apr 30, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Exit or restructuring costs (Item 2.05)
Exit or restructuring costs (Item 2.05)
«Lucid Announces Fourth Quarter and Full Year 2025 Financial Results»
Change in directors or officers (Item 5.02)
Change in directors or officers (Item 5.02)
«Lucid Adds New Leaders Across Commercial, Finance, and Marketing»
Change in directors or officers (Item 5.02)
«Lucid Announces Q2 Production and Deliveries, Leadership Actions to Improve Execution»
Change in directors or officers (Item 5.02)
Change in directors or officers (Item 5.02)
Change in directors or officers (Item 5.02)
«Silvio Napoli Assumes Role as CEO of Lucid Following Completion of Leadership Transition»
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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