§ AUTOMOBILES
USD · AutomobilesLCID
LUCID GROUP INC
USDSector · AutomobilesBeta · 1.20
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
243 increased/new, 67 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.14 | EPS (TTM) | -8.62 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177.1M | n/a | ±0% |
| Uber Technologies, Inc | 13.7M | 3.6% | ±0% |
| UBS Group AG | 9.1M | 0.0% | +19% |
| BlackRock, Inc. | 6.3M | 0.0% | +3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for LCID as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER1.1% · 0 holders
OTHER81.0% · 285 holders
DEALER / BANK7.9% · 37 holders
PASSIVE / INDEX3.6% · 9 holders
SYSTEMATIC / QUANT3.2% · 9 holders
TACTICAL / MACRO2.2% · 4 holders
QUALITY / COMPOUNDER0.7% · 15 holders
INCOME / DEFENSIVE0.2% · 10 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LCID in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LCID yet.