Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC - Corporate Bond - Domestic Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
93.13%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,000,000
Total reported market value
$2,793,750
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $3,000,000 in principal (par value) of Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC - Corporate Bond - Domestic.

Institutional Holders of Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,000,000 $2,793,750 93.13% 1
2025 Q2 $3,000,000 $2,945,625 +$2,945,700 98.19% 1