13F

LCID LUCID GROUP INC

2026Q1 · CUSIP 549498202

🔴 Danger · Dual-confirm: breadth + price
Holders
348
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
127
Δ whales
-3
Inst. holding value
$2.4B
New positions
64
Closed positions
71
Price momentum (1Q)
-42.2%
Put / Call
34/19

Breadth history (34 quarters)

2025Q3: Δ+317 · h=318 2025Q4: Δ+37 · h=355 2026Q1: Δ-7 · h=348 2025Q3: holders=318 2025Q4: holders=355 2026Q1: holders=348 -317 -158.5 +0 +158.5 +317 286330373 25Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% -42.2%
2025Q3 Top 0% -24.5% -56.0%
Put holders / Call holders: 34 / 19