Stocklore

Lucid Group, Inc. (LCID)

EV & Autos · US stock

What changed in recent filings

  • Institutions — 1 added13F · as of end of 2026 Q2
  • Free cash flow declined recentlyDec 31, 2025 → Jun 30, 2026

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Lucid Group, Inc. recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Aug 4, 2026
    Revenue +56.2% YoY · EPS $-3.30
    Released after the close: Aug 4 close → Aug 5 close, the stock moved -13.9% · over the same window, market -0.2% · sector -1.7%
  • 26Q1Released May 5, 2026
    Revenue +20.2% YoY · EPS $-3.46
    Released after the close: May 5 close → May 6 close, the stock moved -1.0% · over the same window, market +1.4% · sector +2.3%
  • 25Q4Released Feb 24, 2026
    Revenue +122.9% YoY · EPS $-3.59
    Released after the close: Feb 24 close → Feb 25 close, the stock moved +3.6% · over the same window, market +0.8% · sector +0.9%
  • 25Q3Released Nov 5, 2025
    Revenue +68.3% YoY · EPS $-3.31
    Released after the close: Nov 5 close → Nov 6 close, the stock moved +4.2% · over the same window, market -1.1% · sector +0.1%

The next earnings release is estimated around Nov 4, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Lucid Group, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 5
2021 Q3 · 32021 Q4 · 32022 Q1 · 42022 Q2 · 42022 Q3 · 32022 Q4 · 12023 Q1 · 22023 Q2 · 22023 Q3 · 32023 Q4 · 22024 Q1 · 32024 Q2 · 22024 Q3 · 32024 Q4 · 42025 Q1 · 22025 Q2 · 32025 Q3 · 22025 Q4 · 32026 Q1 · 52026 Q2 · 3
21 Q323 Q426 Q2

2021 Q3: 3 → 2026 Q2: 3 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Lucid Group, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Saudi Arabia Public Inv. Fund3.13% of portfolio · since 2021 Q3
  • Soros Fund Management0.02% of portfolio · since 2025 Q4
  • Coatue Managementunder 0.01% of portfolio · since 2026 Q1

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

Lucid Group. An EV company producing the luxury electric Air. Saudi Arabia's sovereign wealth fund (PIF) is its largest shareholder.

What is the EV & Autos sector?

EVs, batteries, and autonomous driving. High-growth, high-volatility.

Lucid Group, Inc. is classified under the EV & Autos sector. See peers below.

Lucid Group, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Lucid Group, Inc. vs EV & Autos sector benchmark

Median of 11 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
66.5%vs benchmark 3.5%↑ above
Operating margin
-267.0%vs benchmark -1.2%↓ below
Net margin
-249.2%vs benchmark -1.6%↓ below
ROE
-376.1%vs benchmark -2.9%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

ETFs holding Lucid Group, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

IWMiShares Russell 2000 ETF
0.03%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.00%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.00%

LCID on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the EV & Autos average
See full LCID analysis →

Peers · EV & Autos

LCID FAQ

What is Lucid Group, Inc. (LCID)?

Lucid Group. An EV company producing the luxury electric Air. Saudi Arabia's sovereign wealth fund (PIF) is its largest shareholder.

What sector is Lucid Group, Inc. in?

Lucid Group, Inc. is classified under EV & Autos. EVs, batteries, and autonomous driving. High-growth, high-volatility.

What are Lucid Group, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 66.5%, Operating margin -267.0%, Net margin -249.2%, ROE -376.1%. Definitions and interpretation are available on Stocklore.

Where can I analyze Lucid Group, Inc. (LCID) stock?

On Stocklore you can see LCID's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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