Lucid Group Inc. - CONV Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Debt / CONV
Market price (% of par)
92.75%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$18,010,000
Total reported market value
$26,180,637
Principal change
+$3,010,000
Market value change
+$12,119,700
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding $18,010,000 in principal (par value) of Lucid Group Inc. - CONV.

Institutional Holders of Lucid Group Inc. - CONV across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,195,000 $2,963,363 +$180,863 92.75% 1
2025 Q3 $18,010,000 $26,180,637 +$12,119,700 93.74% 3
2025 Q2 $15,000,000 $13,170,312 -$1,939,500 87.8% 1
2025 Q1 $9,010,000 $15,109,455 -$29,509,787 39789.78% 2
2024 Q4 $47,323,000 $44,321,701 -$8,033,908 78.68% 3
2024 Q3 $34,151,535 $48,437,335 -$2,365,362 67500.0% 3
2024 Q2 $43,535,660 $39,620,613 -$1,053,275 26351.38% 2
2024 Q1 $43,787,410 $39,714,504 +$17,617,669 25697.18% 2
2023 Q4 $42,854,000 $22,446,622 $0 52.38% 1
2022 Q1 $0 $0 -$2,440,000 92.75% 0
2021 Q4 $2,500,000 $2,440,000 +$2,440,000 97.6% 1