Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / Common Stock
-
Market price (% of par)
-
103.82%
-
Total 13F principal
-
$1,312,185,295
-
Principal change
-
-$21,891,060
-
Total reported market value
-
$1,362,435,150
-
Number of holders
-
74
-
Value change
-
-$21,973,978
-
Number of buys
-
28
-
Number of sells
-
31
Institutional Holders of Rivian Automotive, Inc. / DE - Common Stock as of Q3 2025
As of 30 Sep 2025,
Rivian Automotive, Inc. / DE - Common Stock was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,312,185,295
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, Davidson Kempner Capital Management LP, LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., TWO SIGMA INVESTMENTS, LP, and STATE STREET CORP.
This page lists
74
institutional bondholders reporting positions
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.