Also trades as: CCIV (NYSE) · $vol 282M
LCID Institutional Ownership
Lucid Group, Inc.
1W: +9.7%
1M: -16.5%
3M: -57.0%
YTD: -69.5%
1Y: -81.8%
3Y: -92.2%
5Y: -98.7%
$3.31
-0.09 (-2.65%)
Weekly Expected Move ±10.7%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 93% of companies Debt: 75.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.93 (down 73%), Lucid Group, Inc. would be worth roughly what it owes.
Total debt $3.36B against a stock market value of $1.08B.
Distance to default 1.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 83.6%; Altman Z -4.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LCID
456
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
92
New Positions
131
Increased
119
Reduced
63
Closed
1.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (489 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PUBLIC INVESTMENT FUND | 177,088,867 | $602M | — | +0.0% | 4Q | SEC ↗ |
| 2 | Uber Technologies, Inc | 37,753,583 | $128M | +24,038,462 | +175.3% | 4Q | SEC ↗ |
| 3 | UBS Group AG | 13,355,131 | $45M | +4,211,605 | +46.1% | 4Q | SEC ↗ |
| 4 | BlackRock, Inc. | 12,174,275 | $41M | +5,909,029 | +94.3% | 4Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 8,018,928 | $27M | +1,997,122 | +33.2% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,973,235 | $27M | +2,682,803 | +50.7% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 5,254,118 | $18M | +2,593,806 | +97.5% | 4Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 4,336,269 | $15M | +1,748,160 | +67.5% | 4Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 3,240,305 | $11M | +1,321,232 | +68.8% | 4Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 2,798,001 | $10M | +556,971 | +24.9% | 4Q | SEC ↗ |
| 11 | CITIGROUP INC | 2,063,017 | $7M | +457,480 | +28.5% | 4Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,521,328 | $5M | +831,202 | +120.4% | 4Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,491,186 | $5M | -709,738 | -32.2% | 4Q | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,453,619 | $5M | +286,277 | +24.5% | 4Q | SEC ↗ |
| 15 | FIRST TRUST ADVISORS LP | 1,365,269 | $5M | +626,534 | +84.8% | 4Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,342,594 | $5M | +676,504 | +101.6% | 4Q | SEC ↗ |
| 17 | BARCLAYS PLC | 1,315,163 | $4M | +46,770 | +3.7% | 4Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 1,271,877 | $4M | +429,586 | +51.0% | 2Q | SEC ↗ |
| 19 | Marex Group Ltd | 1,174,655 | $4M | +250,761 | +27.1% | 4Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,073,915 | $4M | +370,125 | +52.6% | 4Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 867,628 | $3M | -1,084,536 | -55.6% | 4Q | SEC ↗ |
| 22 | Quantinno Capital Management LP | 861,029 | $3M | +658,378 | +324.9% | 4Q | SEC ↗ |
| 23 | Holocene Advisors, LP | 693,302 | $2M | +308,134 | +80.0% | 4Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 683,147 | $2M | +481,260 | +238.4% | 4Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 599,735 | $2M | +369,418 | +160.4% | 4Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 599,735 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Context Capital Management, LLC NEW | 597,094 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Empowered Funds, LLC NEW | 557,818 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | AGF MANAGEMENT LTD NEW | 516,054 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 467,149 | $2M | +17,953 | +4.0% | 4Q | SEC ↗ |
| 31 | Nuveen, LLC | 459,058 | $2M | +89,255 | +24.1% | 4Q | SEC ↗ |
| 32 | XTX Topco Ltd NEW | 448,002 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 439,131 | $1M | +89,156 | +25.5% | 4Q | SEC ↗ |
| 34 | NATIXIS NEW | 400,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Brevan Howard Capital Management LP | 378,764 | $1M | +246,854 | +187.1% | 3Q | SEC ↗ |
| 36 | Calamos Advisors LLC | 375,000 | $1M | +150,000 | +66.7% | 3Q | SEC ↗ |
| 37 | Swiss National Bank | 349,100 | $1M | +76,600 | +28.1% | 4Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 343,423 | $1M | -3,634 | -1.0% | 4Q | SEC ↗ |
| 39 | CAPITAL FUND MANAGEMENT S.A. | 340,529 | $1M | +285,872 | +523.0% | 2Q | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management Co., L | 331,367 | $1M | +224,084 | +208.9% | 4Q | SEC ↗ |
| 41 | COATUE MANAGEMENT LLC | 295,393 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 42 | DIMENSIONAL FUND ADVISORS LP | 289,862 | $986K | -665,680 | -69.7% | 4Q | SEC ↗ |
| 43 | HSBC HOLDINGS PLC | 287,165 | $976K | +151,484 | +111.6% | 4Q | SEC ↗ |
| 44 | MIRAE ASSET SECURITIES (USA) INC. | 269,524 | $916K | -225,862 | -45.6% | 2Q | SEC ↗ |
| 45 | ALPS ADVISORS INC | 260,733 | $886K | +56,662 | +27.8% | 4Q | SEC ↗ |
| 46 | Walleye Trading LLC NEW | 256,518 | $872K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Daiwa Securities Group Inc. | 229,700 | $781K | +55,700 | +32.0% | 4Q | SEC ↗ |
| 48 | Portman Square Capital LLP | 225,054 | $765K | -236,456 | -51.2% | 4Q | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 224,540 | $763K | +184,456 | +460.2% | 4Q | SEC ↗ |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT S | 215,762 | $734K | +32,538 | +17.8% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 599,735 | $2M |
| Context Capital Management, LLC | 597,094 | $2M |
| Empowered Funds, LLC | 557,818 | $2M |
| AGF MANAGEMENT LTD | 516,054 | $2M |
| XTX Topco Ltd | 448,002 | $2M |
| NATIXIS | 400,000 | $1M |
| Walleye Trading LLC | 256,518 | $872K |
| Oak Thistle LLC | 207,604 | $706K |
| Headlands Technologies LLC | 204,423 | $695K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 188,050 | $639K |
| Sculptor Capital LP | 117,800 | $401K |
| Engineers Gate Manager LP | 103,779 | $353K |
| Orion Porfolio Solutions, LLC | 96,921 | $330K |
| Bridgefront Capital, LLC | 88,008 | $299K |
| Wedmont Private Capital | 73,545 | $250K |
| BANK OF NOVA SCOTIA | 68,739 | $234K |
| Jupiter Topco LLC | 67,686 | $230K |
| NORDEN GROUP LLC | 67,194 | $228K |
| INCEPTIONR LLC | 64,349 | $219K |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,992 | $150K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 923,777 | $3M |
| HRT FINANCIAL LP | 387,892 | $1M |
| VAN ECK ASSOCIATES CORP | 267,954 | $911K |
| Point72 Asset Management, L.P. | 220,503 | $750K |
| Atom Investors LP | 155,113 | $527K |
| Qsemble Capital Management, LP | 148,124 | $504K |
| AQR Arbitrage LLC | 108,106 | $368K |
| IMC-Chicago, LLC | 105,477 | $359K |
| TWINBEECH CAPITAL LP | 102,600 | $349K |
| Edgestream Partners, L.P. | 102,422 | $348K |
| State of New Jersey Common Pension | 101,772 | $346K |
| Shaolin Capital Management LLC | 100,996 | $343K |
| Entropy Technologies, LP | 90,143 | $306K |
| AXQ CAPITAL, LP | 80,639 | $274K |
| Trek Financial, LLC | 80,015 | $272K |
| Alberta Investment Management Corp | 77,000 | $262K |
| WELLINGTON MANAGEMENT GROUP LLP | 71,894 | $244K |
| Paloma Partners Management Co | 57,500 | $196K |
| Treasurer of the State of North Car | 56,546 | $192K |
| Lighthouse Investment Partners, LLC | 55,108 | $187K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Uber Technologies, Inc | +24,038,462 | +175.3% | 37,753,583 |
| BlackRock, Inc. | +5,909,029 | +94.3% | 12,174,275 |
| UBS Group AG | +4,211,605 | +46.1% | 13,355,131 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,682,803 | +50.7% | 7,973,235 |
| STATE STREET CORP | +2,593,806 | +97.5% | 5,254,118 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,997,122 | +33.2% | 8,018,928 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,748,160 | +67.5% | 4,336,269 |
| BANK OF AMERICA CORP /DE | +1,321,232 | +68.8% | 3,240,305 |
| GOLDMAN SACHS GROUP INC | +831,202 | +120.4% | 1,521,328 |
| NORTHERN TRUST CORP | +676,504 | +101.6% | 1,342,594 |
| Quantinno Capital Management LP | +658,378 | +324.9% | 861,029 |
| FIRST TRUST ADVISORS LP | +626,534 | +84.8% | 1,365,269 |
| AQR CAPITAL MANAGEMENT LLC | +556,971 | +24.9% | 2,798,001 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +481,260 | +238.4% | 683,147 |
| CITIGROUP INC | +457,480 | +28.5% | 2,063,017 |
| VANGUARD FIDUCIARY TRUST CO | +429,586 | +51.0% | 1,271,877 |
| Invesco Ltd. | +370,125 | +52.6% | 1,073,915 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +369,418 | +160.4% | 599,735 |
| Holocene Advisors, LP | +308,134 | +80.0% | 693,302 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +286,277 | +24.5% | 1,453,619 |