§ AUTOMOBILES
NASDAQ NMS - GLOBAL MARKET · USD · AutomobilesRIVN
Rivian Automotive Inc
NASDAQ NMS - GLOBAL MARKET · USDSector · AutomobilesMarket cap · $19.1BBeta · 1.71
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 15.27HIGH 15.36LOW 13.9652W 10.36 — 22.69
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
423 increased/new, 246 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 5.29 | EPS (TTM) | -3.07 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| AMAZON COM INC | 158.4M | 90.6% | ±0% |
| BlackRock, Inc. | 54.0M | 0.0% | +7% |
| BAILLIE GIFFORD & CO | 43.8M | 0.7% | +0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.3M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.1M | n/a | n/a |
| JPMORGAN CHASE & CO | 22.8M | n/a | +3% |
◇ AC INTELLIGENCE
Top institutional owners for RIVN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER28.5% · 0 holders
OTHER38.3% · 674 holders
DEALER / BANK11.0% · 62 holders
PASSIVE / INDEX6.9% · 9 holders
QUALITY / COMPOUNDER5.0% · 33 holders
GROWTH / MOMENTUM3.5% · 1 holder
SYSTEMATIC / QUANT2.9% · 14 holders
TACTICAL / MACRO2.1% · 5 holders
ACTIVIST1.1% · 1 holder
INCOME / DEFENSIVE0.6% · 27 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RIVN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention RIVN yet.