Across its top 20 institutional holders, LCID's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 15/100, avg. turnover score 35/100).

Quarterly Activity

Recent Activity

+$527.5M

Total Buy Value

$859.6M

Total Sell Value

New buy52

Trim79

Add117

Sold out64

169

Net Buyers

143

Net Sellers

Smart Money Convergence

LCID does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

Filings (14d)

Data as of 2026-07-14

2026-07-14

Lucid Group formally denied rumors swirling around the company today. In a regulatory filing, the EV maker stated it has enough cash to fund operations well into next year, did not form a special board committee to explore strategic alternatives, and that consulting firm AlixPartners is purely assisting with operational improvements, not recommending bankruptcy.

View Full Filing (SEC EDGAR)

2026-07-06

No AI summary for this filing type

View Full Filing (SEC EDGAR)

2026-07-02

Lucid Group, Inc. issued a press release on July 2, 2026, announcing its production and delivery totals for the second quarter of 2026 and revealing several organizational and leadership changes.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

549498202, 549498903, 549498953

FAQ

Who are the top institutional investors holding LUCID GROUP INC (LCID)?

Major stakeholders currently include Public Investment Fund ($1.7B), Uber Technologies, Inc ($130.7M), Susquehanna International Group, LLP ($119.2M). Based on the latest 13F filings, there are a total of 366 tracked investment funds and institutions maintaining positions in LCID.

What is the overall institutional sentiment toward LCID recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $549.7M, driven by 169 managers accumulating shares while 143 reduced their exposure.

Which institutions have been selling or reducing their LCID positions?

In the latest period, 79 funds trimmed their holdings, and 64 managers completely exited their positions. The aggregate reported sell value was $859.6M.

Are there any notable investors adding LCID to their portfolios?

Yes, buying activity remains notable. 52 institutions opened new positions in {ticker}, and 117 existing holders added to their shares. The total reported buy value for the quarter amounted to $527.5M.