RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 3.625%10/1
Market price (% of par)
112.28%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,572,187,685
Total reported market value
$1,766,231,549
Principal change
+$85,207,972
Market value change
-$228,661,862
Number of holders
71
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 71 institutional investors reported holding $1,572,187,685 in principal (par value) of RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1.

Institutional Holders of RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,572,187,685 $1,766,231,549 -$228,661,862 112.28% 71
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