RIVIAN AUTOMOTIVE INC RIVN
COM CL A · Common Stock · CUSIP 76954A103 · ISIN US76954A1034
American automaker and automotive technology company
- SectorConsumer discretionary
- IndustryMotor Vehicles & Passenger Car Bodies
- HeadquartersIrvine, CA
- Founded2009
- Websiterivian.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($62.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.03. Options: 48 managers hold calls ($1.3bn notional), 54 hold puts ($1.5bn).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 590 |
| Q4 2022 | 613 |
| Q1 2023 | 605 |
| Q2 2023 | 624 |
| Q3 2023 | 672 |
| Q4 2023 | 714 |
| Q1 2024 | 694 |
| Q2 2024 | 741 |
| Q3 2024 | 712 |
| Q4 2024 | 760 |
| Q1 2025 | 758 |
| Q2 2025 | 757 |
| Q3 2025 | 758 |
| Q4 2025 | 804 |
| Q1 2026 | 810 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 376 | 247 |
| Q3 2024 | 325 | 278 |
| Q4 2024 | 290 | 319 |
| Q1 2025 | 346 | 281 |
| Q2 2025 | 325 | 306 |
| Q3 2025 | 325 | 296 |
| Q4 2025 | 338 | 309 |
| Q1 2026 | 371 | 305 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $1.4bn | $1.7bn | 1.20 |
| Q3 2025 | $1.4bn | $1.9bn | 1.38 |
| Q4 2025 | $2.0bn | $2.6bn | 1.34 |
| Q1 2026 | $1.3bn | $1.5bn | 1.21 |
Biggest buyers
| Capital World Investors | New | +11.0m |
| FMR LLC | Added | +3.6m |
| BlackRock, Inc. | Added | +3.5m |
| GOLDMAN SACHS GROUP INC | Added | +3.2m |
| MARSHALL WACE, LLP | Added | +3.2m |
| HRT FINANCIAL LP | Added | +2.7m |
| WELLS FARGO & COMPANY/MN | Added | +1.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.5m |
| CITADEL ADVISORS LLC | Added | +1.2m |
| Aquatic Capital Management LLC | New | +958.9k |
Biggest sellers
| TWO SIGMA ADVISERS, LP | Sold out | -20.7m |
| Capital International Investors | Reduced | -10.6m |
| BANK OF AMERICA CORP /DE/ | Reduced | -6.5m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -5.5m |
| D. E. Shaw & Co., Inc. | Reduced | -5.0m |
| UBS Group AG | Reduced | -3.7m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -3.7m |
| SOMA EQUITY PARTNERS LP | Reduced | -2.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -2.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $295.3m19.6m shares |
| JANE STREET GROUP, LLC | Added | $147.9m9.8m shares |
| UBS Group AG | Reduced | $117.2m7.8m shares |
| CITADEL ADVISORS LLC | Reduced | $112.0m7.4m shares |
| D. E. Shaw & Co., Inc. | Reduced | $77.3m5.1m shares |
| IMC-Chicago, LLC | Reduced | $70.0m4.7m shares |
| BARCLAYS PLC | Reduced | $43.0m2.9m shares |
| Allianz Asset Management GmbH | Added | $40.6m2.7m shares |
| SIMPLEX TRADING, LLC | Reduced | $36.8m2.4m shares |
| Balyasny Asset Management L.P. | Reduced | $33.6m2.2m shares |
Biggest puts
| LMR Partners LLP | Added | $246.1m16.4m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $148.2m9.8m shares |
| JANE STREET GROUP, LLC | Added | $129.0m8.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $121.8m8.1m shares |
| Balyasny Asset Management L.P. | Reduced | $87.5m5.8m shares |
| TWO SIGMA INVESTMENTS, LP | Added | $87.3m5.8m shares |
| CITADEL ADVISORS LLC | Reduced | $74.4m4.9m shares |
| JPMORGAN CHASE & CO | Added | $58.6m4.0m shares |
| IMC-Chicago, LLC | Reduced | $55.0m3.7m shares |
| CITIGROUP INC | Reduced | $53.9m3.6m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VOLKSWAGEN AG 13G · passive investor +3.6 pts · filed 2026-05-04 | 15.9% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 1 | $11.1k | 2 | $1.7m | $1.7m |
| Q3 2024 | 0 | — | 2 | $8.0m | $8.0m |
| Q4 2024 | 0 | — | 2 | $3.3m | $3.3m |
| Q1 2025 | 0 | — | 2 | $3.4m | $3.4m |
| Q2 2025 | 0 | — | 2 | $4.4m | $4.4m |
| Q3 2025 | 0 | — | 2 | $841.8k | $841.8k |
| Q4 2025 | 0 | — | 3 | $2.4m | $2.3m |
| Q1 2026 | 0 | — | 2 | $2.5m | $2.5m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-31 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $304.0k20.3k shares |
| 2026-03-17 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $272.2k17.4k shares |
| 2026-03-03 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $261.8k17.4k shares |
| 2026-02-18 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $586.3k34.9k shares |
| 2026-02-18 | McDonough Claire Chief Financial Officer | Sold plan | $455.8k27.1k shares |
| 2026-01-20 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $279.7k17.4k shares |
| 2026-01-06 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $341.0k17.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| AMAZON COM INC 90.57% of their portfolio | 158.4m $2.4bn | Unchanged |
| BlackRock, Inc. 0.01% of their portfolio | 54.0m $812.3m | Added +3.5m |
| BAILLIE GIFFORD & CO 0.67% of their portfolio | 43.8m $659.5m | Added +40.1k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 40.3m $605.9m | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio | 36.1m $543.1m | First filing |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 22.8m $330.1m | Added +714.7k |
| STATE STREET CORP 0.01% of their portfolio | 20.6m $310.0m | Added +439.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 15.3m $229.9m | Added +530.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 13.1m $197.3m | Added +19.7k |
| Capital World Investors 0.02% of their portfolio | 11.0m $164.8m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio | 10.9m $164.3m | Reduced -5.5m |
| MORGAN STANLEY 0.01% of their portfolio | 10.3m $155.3m | Reduced -1.9m |
| UBS Group AG 0.03% of their portfolio | 10.3m $154.4m | Reduced -3.7m |
| Capital International Investors 0.04% of their portfolio | 10.2m $153.7m | Reduced -10.6m |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 9.6m $143.8m | Reduced -3.7m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 8.9m $133.9m | Added +3.2m |
| FMR LLC 0.01% of their portfolio | 8.7m $130.7m | Added +3.6m |
| CITIGROUP INC 0.08% of their portfolio | 8.7m $130.5m | Reduced -1.2m |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 8.6m $129.9m | Reduced -5.0m |
| NORTHERN TRUST CORP 0.02% of their portfolio | 7.7m $115.2m | Added +254.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 7.4m $111.9m | Added +25.4k |
| Amundi 0.03% of their portfolio | 6.8m $102.5m | Added +946.5k |
| SOMA EQUITY PARTNERS LP 6.34% of their portfolio | 5.7m $86.0m | Reduced -2.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.5m $83.1m | Added +308.5k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 5.2m $77.8m | First filing |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 4.7m $69.4m | Added +824.0k |
| Legal & General Group Plc 0.02% of their portfolio | 4.5m $67.2m | Reduced -74.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.9m $58.9m | Reduced -6.5m |
| MARSHALL WACE, LLP 0.06% of their portfolio | 3.7m $55.0m | Added +3.2m |
| GILDER GAGNON HOWE & CO LLC 0.64% of their portfolio | 3.5m $53.4m | Reduced -54.4k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 3.1m $46.6m | Reduced -754.5k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 3.1m $46.1m | Reduced -853.6k |
| HRT FINANCIAL LP 0.16% of their portfolio | 3.0m $45.9m | Added +2.7m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.8m $42.4m | Reduced -180.7k |
| Nuveen, LLC 0.01% of their portfolio | 2.8m $41.6m | Reduced -15.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 2.7m $41.2m | Added +1.6m |
| Alpine Global Management, LLC 6.09% of their portfolio | 2.7m $40.0m | Added +32.6k |
| Invesco Ltd. 0.00% of their portfolio | 2.6m $39.8m | Reduced -319.9k |
| Swiss National Bank 0.02% of their portfolio | 2.3m $35.1m | Added +176.5k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 2.2m $33.9m | Added +1.2m |
| BARCLAYS PLC 0.01% of their portfolio | 1.9m $28.5m | Reduced -34.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 1.9m $28.3m | Added +1.5m |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.9m $28.3m | Reduced -268.5k |
| Aberdeen Group plc 0.04% of their portfolio | 1.7m $25.5m | Added +44.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 1.6m $24.8m | Reduced -188.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 1.5m $21.6m | Added +155.1k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.4m $21.6m | Added +61.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.02% of their portfolio | 1.3m $20.1m | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 1.2m $18.7m | Reduced -6.1k |
| VALUEWORKS LLC 5.05% of their portfolio | 1.2m $18.5m | Reduced -1.6k |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 1.1m $17.2m | Reduced -496.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 1.1m $16.7m | Reduced -34.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 1.1m $16.5m | Reduced -23.4k |
| Marex Group Ltd 0.17% of their portfolio | 1.1m $16.4m | Added +99.1k |
| Susquehanna Portfolio Strategies, LLC 0.24% of their portfolio | 1.1m $16.3m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 1.1m $16.3m | Added +108.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 984.5k $14.8m | Added +89.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 967.6k $14.6m | Reduced -19.5k |
| Aquatic Capital Management LLC 0.41% of their portfolio | 958.9k $14.4m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 955.4k $14.4m | Added +46.6k |
| Swedbank AB 0.01% of their portfolio | 943.1k $14.2m | Added +1.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 893.5k $13.4m | Added +49.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 868.6k $13.1m | Reduced -246.5k |
| USS Investment Management Ltd 0.05% of their portfolio | 841.9k $12.7m | Not comparable |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 767.0k $11.5m | Added +85.0k |
| AVIVA PLC 0.02% of their portfolio | 746.4k $11.2m | Added +8.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 703.5k $10.6m | Reduced -11.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 689.8k $10.4m | Added +39.5k |
| MIZUHO MARKETS AMERICAS LLC 0.29% of their portfolio | 683.0k $10.3m | Added +94.8k |
| Impax Asset Management Group plc 0.07% of their portfolio | 650.0k $9.8m | Added +200.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 638.6k $12.6m | Reduced -866.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 622.0k $9.4m | Reduced -24.1k |
| DANSKE BANK A/S 0.02% of their portfolio | 609.0k $9.2m | Reduced -5.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 603.3k $9.1m | Reduced -902.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 582.2k $8.8m | Reduced -15.2k |
| Woodline Partners LP 0.03% of their portfolio | 565.3k $8.5m | Added +550.9k |
| Korea Investment CORP 0.02% of their portfolio | 552.5k $8.3m | Added +308.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio | 542.5k $8.2m | Unchanged |
| Covalis Capital LLP 0.50% of their portfolio | 540.9k $8.1m | New |
| EULAV Asset Management 0.25% of their portfolio | 520.0k $7.8m | Reduced -70.0k |
| Sculptor Capital LP 0.09% of their portfolio | 514.4k $7.7m | Reduced -875.4k |
| Quantinno Capital Management LP 0.01% of their portfolio | 472.0k $7.1m | Added +263.5k |
| IMC-Chicago, LLC 0.10% of their portfolio | 444.9k $6.7m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 432.8k $6.5m | Added +280.2k |
| SPIREPOINT PRIVATE CLIENT, LLC 0.62% of their portfolio | 432.0k $6.5m | Unchanged |
| APG Asset Management N.V. 0.02% of their portfolio | 431.4k $5.6m | Reduced -5.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 414.1k $6.2m | Added +18.1k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 403.9k $6.1m | First filing |
| Man Group plc 0.01% of their portfolio | 402.3k $6.1m | Reduced -65.2k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 400.5k $6.0m | Reduced -3.6k |
| Trek Financial, LLC 0.32% of their portfolio | 399.8k $6.0m | Added +89.5k |
| Vanguard Investments Australia, Ltd. 0.02% of their portfolio | 396.2k $6.0m | First filing |
| Edgestream Partners, L.P. 0.19% of their portfolio | 394.5k $5.9m | Added +127.8k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 379.7k $5.7m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 379.3k $5.7m | Added +2.2k |
| Asset Management One Co., Ltd. 0.02% of their portfolio | 361.9k $5.4m | Added +2.2k |
| J. Goldman & Co LP 0.25% of their portfolio | 360.6k $5.4m | Reduced -24.6k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 355.6k $5.4m | Reduced -25.7k |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.03% of their portfolio | 348.8k $5.2m | Added +90.2k |
| ALPS ADVISORS INC 0.02% of their portfolio | 348.6k $5.2m | Added +40.4k |