LUCID GROUP - 1.25 12/15/2026 Institutional Ownership

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

Type / Class
Debt / 1.25 12/15/2026
Market price (% of par)
46606.38%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$3,207,500
Total reported market value
$14,603,363
Principal change
-$14,802,500
Market value change
-$11,552,074
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding $3,207,500 in principal (par value) of LUCID GROUP - 1.25 12/15/2026.

Institutional Holders of LUCID GROUP - 1.25 12/15/2026 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $3,207,500 $14,603,363 -$11,552,074 46606.38% 2
2025 Q3 $18,010,000 $26,180,637 +$12,119,700 93.74% 3
2025 Q2 $15,000,000 $13,170,312 -$1,939,143 87.8% 1
2025 Q1 $9,010,000 $15,109,455 -$29,509,805 39789.77% 2
2024 Q4 $47,323,000 $44,321,701 -$8,033,730 78.68% 3
2024 Q3 $34,151,535 $48,437,335 -$2,365,069 67500.0% 3
2024 Q2 $43,535,660 $39,620,613 -$1,053,269 26351.38% 2
2024 Q1 $43,787,410 $39,714,504 +$17,617,696 25697.18% 2
2023 Q4 $42,854,000 $22,446,622 +$22,446,622 52.38% 1
2022 Q1 $0 $0 -$2,440,000 46606.38% 0
2021 Q4 $2,500,000 $2,440,000 +$2,440,000 97.6% 1