13FPulse
RI

RIVN RIVIAN AUTOMOTIVE INC-A

2026Q2 · CUSIP 76954A103 · EV & Autonomous · Sector: Industrials

Normal

Fund flows are within the usual range

Funds that own it
792
Institutions that reported holding it to the SEC
Net decrease in holders
11
Last quarter 803 → now 792
How unusual is that
Bottom 20%
Stronger than only 12% of US stocks
What the filings say, in one paragraph

792 funds held RIVN at the end of 2026Q2, down 11 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $5.9B(YoY +14.2%), return on equity is -63.1%. RIVN has had 10 buying rushes in its history, and the price moved -21.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector, tagged EV & Autonomous.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2021Q4: holders=511 2022Q1: holders=497 2022Q2: holders=551 2022Q3: holders=585 2022Q4: holders=609 2023Q1: holders=599 2023Q2: holders=615 2023Q3: holders=664 2023Q4: holders=706 2024Q1: holders=687 2024Q2: holders=735 2024Q3: holders=706 2024Q4: holders=758 2025Q1: holders=751 2025Q2: holders=758 2025Q3: holders=752 2025Q4: holders=801 2026Q1: holders=803 2026Q2: holders=792 -510 -255 +0 +255 +510 447646844 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 10 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20% -1.9% -11.9%
2024Q4 Top 10% -11.0% +12.7%
2024Q2 Top 5% -19.5% -22.0%
2023Q4 Top 20% -37.9% -35.6%
2023Q3 Top 5% +19.0% -3.1%
2023Q2 Top 20% +15.4% -19.7%
2022Q4 Top 20% -26.4% -34.5%
2022Q3 Top 5% -48.0% -39.3%
2022Q2 Top 1% in the market -9.6% -3.5%
2021Q4 Top 1% in the market -29.9% -58.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
258
Change in large funds
+15
Total value they hold
$12.8B
Funds buying for the first time
105
Funds that sold out entirely
116
Price change that quarter
+16.4%
Funds holding puts (bearish)
37
Funds holding calls (bullish)
37

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-2.58
EPS YoY
Revenue (TTM)
$5.9B
Revenue YoY
+14.2%
Net margin
-54.9%
ROE
-63.1%
Debt ratio
66.1%
FCF (TTM)
-$3.5B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2022-09-30: EPS -1.88 2022-12-31: EPS -1.86 2023-03-31: EPS -1.45 2023-06-30: EPS -1.27 2023-09-30: EPS -1.44 2023-12-31: EPS -1.58 2024-03-31: EPS -1.48 2024-06-30: EPS -1.46 2024-09-30: EPS -1.08 2024-12-31: EPS -0.67 2025-03-31: EPS -0.48 2025-06-30: EPS -0.97 2025-09-30: EPS -0.96 2025-12-31: EPS -0.66 2026-03-31: EPS -0.33 2026-06-30: EPS -0.63 0B 0.9B 1.7B $B -2.07 -1.03 0.00 202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

Quarterly free cash flow
-1.8B-474M856M 2020202120222023202420252026
Latest quarter $-1.1B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.