Follow-The-Filings

Security

Rivian Automotive Inc. · COM CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 1 exit max 0.4% (Two Sigma Investments, LP)

owners 12
max % 0.4%
tracked value $2.5B
qoq A 4 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Two Sigma Investments, LP 2025 Q4 stale 0.4% Exit -0.37 pp 13,203,484 $260M hist
Renaissance Technologies LLC 2026 Q1 0.3% Reduce -0.24 pp 10,917,096 $164M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.07 pp 8,629,435 $130M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.05 pp 3,655,106 $55M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add -0.01 pp 4,731,055 $69M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce +0.01 pp 81,409,278 $1.6B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 11,178,246 $220M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 2,249,760 $34M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 171,075 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 26,871 $404 hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 15,552 $234 hist
Ancora Advisors LLC 2026 Q1 0.0% 2,538 $38 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 624,354 $12M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q 10-Q
8-K 2.02,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 8.01,9.01
424B5 424B5
4 FORM 4
8-K 2.02
424B5 424B5
8-K 7.01,9.01
8-K 5.07
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $4.43B $4.97B $5.39B
Gross profit -$2.03B -$1.2B $144M
Gross margin * -45.8% -24.1% 2.7%
Net income -$5.43B -$4.75B -$3.65B
Net margin * -122.5% -95.5% -67.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $12.31B $10.58B $8.59B
Total non-current assets * $4.46B $4.83B $6.27B
Total assets $16.78B $15.41B $14.86B
Total current liabilities $2.49B $2.25B $3.69B
Total non-current liabilities * $5.15B $6.6B $6.58B
Total equity $9.14B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$4.87B -$1.72B -$779M
Cash from investing -$2.51B -$1.98B -$1.83B
Cash from financing $3.13B $1.14B $886M
Net change in cash -$4.24B -$2.56B -$1.72B

ownership over time

filing count by report period · click a bar for that quarter’s holders