RIVN
Rivian Automotive, Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.1% · net new positions -5.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 121.40K | $1.78M | n/a | −2 |
| Q2 2026 | 139 | -1 | 444.75M | $7.70B | +5 | −7 |
| Q1 2026 | 144 | -3 | 416.81M | $6.26B | +4 | −8 |
| Q4 2025 | 146 | -1 | 480.61M | $9.47B | +1 | −1 |
| Q3 2025 | 20 | 0 | 283.79M | $4.17B | n/a | −1 |
| Q2 2025 | 18 | 0 | 257.88M | $3.54B | +1 | −1 |
| Q1 2025 | 15 | +3 | 98.98M | $1.23B | +5 | −2 |
| Q4 2024 | 12 | 0 | 100.00M | $1.33B | +1 | −1 |
| Q3 2024 | 11 | -4 | 92.77M | $1.04B | n/a | −4 |
| Q2 2024 | 15 | n/a | 124.86M | $1.68B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 81.67M | +3.3% | $1.20B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 51.23M | +2.4% | $752.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Baillie Gifford ✦ | 44.94M | -5.6% | $659.68M | 0.5% | ▼ Trim | 6 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passive) | 19.76M | +3.0% | $290.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 16.79M | +16.6% | $246.55M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 14.72M | +0.8% | $215.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 12.39M | +522.0% | $181.81M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 11.39M | n/a | $167.14M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 9 | Morgan Stanley ✦ | 8.32M | n/a | $122.12M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Goldman Sachs Group ✦ | 5.38M | n/a | $78.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 4.37M | +87.1% | $64.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 3.50M | +51.6% | $51.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | Millennium Management ✦ | 3.21M | +145.8% | $47.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 3.14M | -79.2% | $46.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 1.66M | +98.2% | $24.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 643.84K | +14.9% | $9.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 279.24K | -43.7% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 268.76K | -1.1% | $3.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 107.99K | +11.6% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 15.77K | +20.5% | $231,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $105.63M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 801 holders, 639.84M shares, $9.52B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 15.00K sh · $225,000
Officer · 15.00K sh · $244,390
Officer · 8.02K sh · $128,368
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology