Rivian Automotive, Inc.· RIVN

🇺🇸 US · LargeBroad USNASDAQ

Consumer Cyclical Auto - Manufacturers Website

Price: $14.99
Day: -2.66%
Mkt Cap: $18.20B
52W Range: $12.39 – $22.69
Volume: 37.13M
Beta: 1.62

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.8 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 897 institutions hold; 406 added, 236 reduced
Insiders Q3 2026: no purchases, 4 sales ($963.4K)

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Rivian Automotive, Inc.

RIVN|Consumer Cyclical|Auto - Manufacturers

Current price: $15

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.3x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

3 sellers

vs 2.2 avg per quarter

Institutional net breadth · Q2 2026

+178

510 adding vs 332 reducing

Institutional ownership · Q2 2026

58.2%

897 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

AMAZON COM INC

158.4M

-3.0%

BLACKROCK, INC.

56.4M

+1.4%

BAILLIE GIFFORD & CO

43.2M

-4.3%

VANGUARD CAPITAL MANAGEMENT LLC

39.3M

-5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

34.8M

-6.3%

STATE STREET CORP

22.4M

+5.5%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

171

64 buying171 unchanged52 selling

287 funds held RIVN in Q2 2026, holding 210.6M shares between them, up 1.3% on the quarter.

Largest fund holders

SPDR SERIES TRUST612.0K sh

Series Portfolios Trust340.5K sh

NATIONWIDE MUTUAL FUNDS127.3K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Purchase · Apr 30

VOLKSWAGEN AG

$999.9M

Sale · May 15

Scaringe Robert J

$1.6M

Sale · Jan 6

Scaringe Robert J

$1.2M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore RIVN on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

RIVN Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+70

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for RIVN

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

4 sales totaling $963.4K (56.2K shares)

Share volume is below the historical pace (0.3x average)

3 different insiders sold this quarter

Buying seen in 3 of 15 quarters

0.3x

Selling pace

quarter in progress, filings still arriving

0.02%

Stake sold

of active insiders' holdings

3 sellers

Seller breadth

vs 2.2 avg per quarter

Q2 2026

Last insider purchase

buying in 3 of 16 quarters

Notable Recent Transactions, RIVN

Top 8 highest-value insider trades from the last 8 quarters

VOLKSWAGEN AG

10% Owner

Buy

62,889,522 shares at $15.90

≈30.0% of their stake after buying

Apr 30, 2026$999.94M

Scaringe Robert J

CEO

Sell

107,144 shares at $15.25

≈6.7% of their stake at the time

May 15, 2025$1.63M

Scaringe Robert J

CEO

Sell

71,429 shares at $16.17

≈7.6% of their stake at the time

Jan 6, 2025$1.16M

Scaringe Robert J

CEO

Sell

71,428 shares at $15.36

≈4.6% of their stake at the time

May 19, 2025$1.10M

Scaringe Robert J

CEO

Sell

71,429 shares at $13.88

≈7.6% of their stake at the time

Dec 23, 2024$991.29K

Scaringe Robert J

CEO

Sell

71,429 shares at $13.65

≈7.6% of their stake at the time

Dec 12, 2024$975.20K

Scaringe Robert J

CEO

Sell

83,334 shares at $11.25

≈8.8% of their stake at the time

Nov 25, 2024$937.51K

Scaringe Robert J

CEO

Sell

52,350 shares at $16.60

≈4.0% of their stake at the time

Nov 11, 2025$868.83K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for RIVN

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

58.2% institutional ownership

Moderate accumulation: 510 adding vs 332 reducing

13F shares increased by 11.5%, a significant shift

+178

Net breadth

510 adding vs 332 reducing

Accumulating

1.54

Add / reduce ratio

in Q2 2026

New − closed

104 initiated, 96 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+510 growing-332 shrinkingNet: +178

104

406

236

New (104)

Increased (406)

Reduced (236)

Closed (96)

Top Institutional Holders, RIVN

Largest 8 institutional positions by ownership percentage as of Q2 2026

AMAZON COM INC

158.4M

$2.7B

Ownership

12.30%

-3.0%

BLACKROCK, INC.

56.4M

$978.9M

Ownership

4.38%

+1.4%

BAILLIE GIFFORD & CO

43.2M

$749.7M

Ownership

3.36%

-4.3%

VANGUARD CAPITAL MANAGEMENT LLC

39.3M

$681.3M

Ownership

3.05%

-5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

34.8M

$604.4M

Ownership

2.71%

-6.3%

JPMORGAN CHASE & CO

22.7M

$381.4M

Ownership

1.76%

-3.5%

STATE STREET CORP

22.4M

$388.6M

Ownership

1.74%

+5.5%

SLATE PATH CAPITAL LP

22.0M

$381.3M

Ownership

1.71%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 287 ETFs and mutual funds reporting

64 buying52 sellingNet: +12

171

Buying (64)

Unchanged (171)

Selling (52)

In total, funds bought 7.9M shares and sold 5.1M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

287 ETFs and mutual funds reporting

64 buying vs 52 selling (balanced)

Top Fund Holders, RIVN

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

612.0K

Weight

3.03%

Jul 31, 2026No change

Series Portfolios Trust

340.5K

Weight

—

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

127.3K

Weight

0.02%

Jul 31, 2026No change

PACIFIC SELECT FUND

42.0K

Weight

0.00%

Jun 30, 2026Decreased

Advisor Managed Portfolios

39.3K

Weight

0.07%

Jun 30, 2026Decreased

NORTHERN FUNDS

38.4K

Weight

0.03%

Jun 30, 2026Increased

ProFunds

28.6K

Weight

0.23%

Jun 30, 2026No change

MFS VARIABLE INSURANCE TRUST II

9.4K

Weight

0.00%

Jun 30, 2026No change

Rivian Automotive, Inc.· RIVN

Holdings Analysis

Insider Trading Activity

1.3Transaction History99Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings163Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History99Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings163Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights