$LCID

$3.40 -$0.12 (3.41%) Close

$LCID Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 394.1M shares outstanding

Who owns LCID?

By type of holder

Institutions 77.4% Insiders 0.0% Everyone else 22.6%

Concentration Top 10 holders own 139.4%

Ayar Third Investment Company 71.1% · Public Investment Fund 44.9%

Institutional ownership

77.4%

+13.2 pts vs last qtr

Institutional holders

376

+20 vs last qtr

Net shares bought

+51.9M

by institutions in Q2 2026

New / sold out

91 / 71

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Uber Technologies, Inc +24.0M
BlackRock, Inc. +5.9M

Biggest sellers in Q2 2026

BNP Paribas Financial Markets −1.1M
Marshall Wace, LLP SOLD OUT −923.8K

Who is planning to sell?

Notices of proposed sale, last 12 months

$4M

4 notices from 3 people

Shares covered

380.9K

0.10% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Eric Bach Officer $2.82M
Eric M Bach Officer $1.15M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2019–FY2025

+15117.1%

+131.06% a year

Each share's claim on the business

−99.3%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$20.7M vs $1.77B

over 7 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years82% 1–3 years3% Under 1 year15%

Quarterly turnover

13.1%

of institutional shares changed hands

Top 10 managers, median time held

4.8 years

Super Investors

Investment managers reporting LCID on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
PI Public Investment Fund 13D · 56.9%	177.1M	44.94%	Unchanged	2021	3.1%
Shares held by quarter Peak holding1.77B (Q4'24) Change over 8 quarters−1.2B Share of the company44.940% Disclosed stake13D · 56.9% Public Investment Fund's full portfolio →
UT Uber Technologies, Inc	37.8M	9.58%	+24.0M (+175.3%)	Q3 '25	5.6%
Shares held by quarter Peak holding37.8M (Q2'26) Change over 8 quarters+37.8M Share of the company9.580% Uber Technologies, Inc's full portfolio →

Public Investment Fund

13D · 56.9%

177.1M

% of company

44.94%

Change vs last qtr

Unchanged

Held since

2021

Uber Technologies, Inc

37.8M

% of company

9.58%

Change vs last qtr

+24.0M (+175.3%)

Held since

Q3 '25

28 more super investors behind a free account

See every manager holding Lucid Group, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting LCID on Form N-PORT; together they hold 9.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$37.5M	5.6M	1.42%	0.00%	June 30, 2026
VS Vanguard Small-Cap Index Fund Vanguard Index Funds	$26.9M	4.0M	1.02%	0.01%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$37.5M

% of company

1.42%

% of the fund

0.00%

As of

June 30, 2026

Vanguard Small-Cap Index Fund

Vanguard Index Funds

Position value

$26.9M

% of company

1.02%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Lucid Group, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
AT Ayar Third Investment Company 5%+ holder 13D · 56.7%	280.2M	71.10%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company71.100% Disclosed stake13D · 56.7% View the 13D/G filing →

Ayar Third Investment Company

5%+ holder13D · 56.7%

280.2M

% of company

71.10%

Change vs last qtr

—

Held since

—

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