New Positions
7 managers initiated
Top five by reported value
Lucid Group Inc NASDAQ NMS - GLOBAL MARKET:LCID
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new1 added4 reduced25 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
BARCLAYS PLC
$10.5M
Largest QoQ Increase
BARCLAYS PLC
+4,981,074 sh
Largest QoQ Decrease
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-6,740,395 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 4,981,074 | +4,981,074 | $10.5M | +$10.5M | — |
| Swiss Life Asset Management Ltd | 446,920 | +446,920 | $2.8M | +$2.8M | — |
| Pine Valley Investments Ltd Liability Co | 38,039 | +38,039 | $86.1K | +$86.1K | — |
| IFP Advisors, Inc | 12,407 | +12,407 | $24.6K | +$24.6K | — |
| Prestige Wealth Management Group LLC | 5,029 | +5,029 | $13.9K | +$13.9K | — |
| Aventura Private Wealth, LLC | 2,014 | +2,014 | $4.6K | +$4.6K | — |
| DANSKE BANK A/S | 1,400 | +1,400 | $3.2K | +$3.2K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 61,931 | +45,421 | $182.8K | +$148.0K | 275.1% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KERR FINANCIAL PLANNING Corp | 73 | -30 | $706 | -$648 | -29.1% |
| BURKETT FINANCIAL SERVICES, LLC | 7 | 0 | $73 | -$94 | 0.0% |
| DekaBank Deutsche Girozentrale | 52,857 | 0 | $145 | +$2 | 0.0% |
| Financial Connections Group, Inc. | 15 | 0 | $0 | $0 | 0.0% |
Sold Out(25)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BARCLAYS PLC | 4,981,074 | $10.5M | +4,981,074 | — |
| Swiss Life Asset Management Ltd | 446,920 | $2.8M | +446,920 | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 61,931 | $182.8K | +45,421 | 275.1% |
| Pine Valley Investments Ltd Liability Co | 38,039 | $86.1K | +38,039 | — |
| IFP Advisors, Inc | 12,407 | $24.6K | +12,407 | — |
| Prestige Wealth Management Group LLC | 5,029 | $13.9K | +5,029 | — |
| Aventura Private Wealth, LLC | 2,014 | $4.6K | +2,014 | — |
| DANSKE BANK A/S | 1,400 | $3.2K | +1,400 | — |
| KERR FINANCIAL PLANNING Corp | 73 | $706 | -30 | -29.1% |
| DekaBank Deutsche Girozentrale | 52,857 | $145 | 0 | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 7 | $73 | 0 | 0.0% |
| Financial Connections Group, Inc. | 15 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
25 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LCID against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.