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RIVN

Rivian Automotive Inc · NASDAQ NMS - GLOBAL MARKET · Automobiles

$14.69$-0.60 (-3.92%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for RIVN is being prepared.

Key Stats

Key Stats

Open

$15.10

Day High

$15.20

Day Low

$14.43

Prev Close

$15.29

Volume

0

Avg Volume

22.6M

Day Change

$-0.60

Change %

-3.92%

Fundamentals

Fundamentals

P/B

5.29

EPS (TTM)

$-3.07

Market Cap

$18.2B

52-Wk Range

$10.36 — $22.69

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns RIVN

Other33.6%700 holders
Passive / Index13.2%9 holders
Dealer / Bank10.8%34 holders
Quality / Compounder5.5%32 holders
Systematic / Quant3.6%12 holders
Growth / Momentum3.5%1 holder
Tactical / Macro3.3%5 holders
Activist2.0%1 holder

Based on Q4 2025 13F filings + AC behavioral model

813 institutional holders

Top Holders

1.AMAZON COM INC
0.0%$3121351.2B
2.▲Vanguard Group
$1466175.8B
3.▲BAILLIE GIFFORD & CO
+169.9%$512140.3B
4.▲Capital International Investors
+13.2%$409373.6B
5.★TWO SIGMA ADVISERS, LP
$407199.1B
6.▲BlackRock, Inc.
+0.6%$405981.8B
7.★State Street
$397279.8B
8.▲Renaissance Technologies
+32.4%$323194.6B
9.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$318316.5B
10.▲WOLVERINE ASSET MANAGEMENT LLC
+0.2%$276320.4B
11.★Third Point
$266707.1B
12.★TWO SIGMA INVESTMENTS, LP
$260240.7B
13.▼Geode Capital Management
-0.7%$249539.2B
14.▲Citadel Advisors
+124.1%$244845.5B
15.▼UBS Group AG
-18.2%$226734.0B
16.★NORGES BANK
$220323.2B
17.▼BlackRock, Inc.
-45.5%$220019.4B
18.▲JPMORGAN CHASE & CO
$208959.0B
19.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$193569.9B
20.▲Bank of America Corp
$188676.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(33.6%)
●
—
Passive / Index(13.2%)
●
Holds
Dealer / Bank(10.8%)
●
Facilitating
Quality / Compounder(5.5%)
●
Holds through
Systematic / Quant(3.6%)
●
De-risking (mechanical)
Growth / Momentum(3.5%)
●
Likely trimming
Tactical / Macro(3.3%)
●
Reducing rapidly
Activist(2.0%)
●
May accumulate
Income / Defensive(0.5%)
●
Inflows (flight to yield)

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus19 buy, 11 hold, 6 sellFinnhub
↑↑Inst. Flows783 increased/new, 317 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of RIVN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.