Latest Period
Q1 2026
Security Snapshot
RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 Institutional Ownership
CUSIP: 76954AAD5
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
77
Principal
$1,570,424,085
Price (% of par)
95.89%
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- Security type / class
- Debt / NOTE 3.625%10/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $1,570,424,085
- Total 13F market value
- $1,508,763,350
- Principal change
- -$13,670,300
- Market value change
- -$18,634,208
- Number of holders
- 77
- SEC-reported market price (% of par)
- 106.52%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 76954AAD5 - RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 is tracked under CUSIP 76954AAD5.
- 77 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 77 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,508,763,350 to $773,357.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 77 institutions filings for Q1 2026.
Security key
76954AAD5
Latest holder period
Q1 2026
13F holders
77
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 76954AAD5:
As of 31 Mar 2026, 77 institutional investors reported holding $1,570,424,085 in principal (par value) of RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $726,000 | $773,357 | 106.52% | 1 | |
| 2026 Q1 | $1,570,424,085 | $1,508,763,350 | -$18,634,208 | 95.89% | 77 |
| 2025 Q4 | $1,576,237,385 | $1,770,814,614 | -$226,002,125 | 112.33% | 72 |
| 2025 Q3 | $1,498,746,713 | $1,380,886,351 | +$24,722,943 | 92.1% | 75 |
| 2025 Q2 | $1,507,472,463 | $1,356,347,585 | +$14,258,646 | 89.96% | 67 |
| 2025 Q1 | $1,546,552,263 | $1,345,586,009 | +$26,053,151 | 86.91% | 67 |
| 2024 Q4 | $1,522,666,494 | $1,360,272,316 | +$1,217,342,211 | 89.63% | 63 |