Latest Period
Q1 2026
Security Snapshot
RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 Institutional Ownership
CUSIP: 76954AAB9
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
4
Principal
$184,802,000
Price (% of par)
107.09%
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- Type / Class
- Debt / NOTE 4.625% 3/1
- Market price (% of par)
- 107.09%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $184,802,000
- Total reported market value
- $197,919,232
- Principal change
- $0
- Number of holders
- 4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 76954AAB9 - RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 is tracked under CUSIP 76954AAB9.
- 4 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 4 between Q4 2025 and Q1 2026.
- Reported value moved from $220,433,280 to $197,919,232.
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 4 institutions filings for Q1 2026.
Security key
76954AAB9
Latest holder period
Q1 2026
13F holders
4
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 76954AAB9:
As of 31 Mar 2026, 4 institutional investors reported holding $184,802,000 in principal (par value) of RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1.
Institutional Holders of RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $184,802,000 | $197,919,232 | 107.09% | 4 | |
| 2025 Q4 | $174,965,000 | $220,433,280 | -$26,957,186 | 126.46% | 2 |
| 2024 Q3 | $31,050,000 | $28,237,680 | +$682,070 | 90.94% | 1 |
| 2024 Q2 | $66,520,000 | $65,234,123 | +$23,613,694 | 98.19% | 2 |
| 2024 Q1 | $42,290,000 | $34,080,203 | +$34,080,203 | 80.51% | 2 |