RIVN RIVIAN AUTOMOTIVE INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  28 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported RIVIAN AUTOMOTIVE INC (RIVN) in 28 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.29% in 2023 Q3. The latest visible filing shows RIVN at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RIVN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, LLC's position in RIVIAN AUTOMOTIVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RIVN was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA SECURITIES, LLC held RIVN — position size vs. price
% of Fund (quarterly)    RIVN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 37,203 +21,911 +143.3% 0.08% $546K 2025-11-14 $15.11
2025 Q2 REDUCED 15,292 -45,344 -74.8% 0.03% $210K 2025-08-14 $12.06
2024 Q4 ADDED 60,636 +38,724 +176.7% 0.11% $806K 2025-02-14 $14.03
2024 Q3 REDUCED 21,912 -340,988 -94.0% 0.00% $246K 2024-11-14 $10.31
2024 Q3 REDUCED 362,900 -500 -0.1% 0.07% $4.1M 2024-11-14 $10.31
2024 Q3 REDUCED 363,400 -541,900 -59.9% 0.07% $4.1M 2024-11-14 $10.31
2024 Q2 ADDED 905,300 +209,800 +30.2% 0.15% $12.1M 2024-08-14 $13.25
2024 Q2 ADDED 695,500 +200 +0.0% 0.11% $9.3M 2024-08-14 $13.25
2024 Q1 ADDED 695,300 +463,987 +200.6% 0.07% $7.6M 2024-05-15 $10.20
2024 Q1 REDUCED 231,313 -265,287 -53.4% 0.02% $2.5M 2024-05-15 $10.20
2024 Q1 REDUCED 496,600 -369,300 -42.6% 0.05% $5.4M 2024-05-15 $10.20
2023 Q4 ADDED 865,900 +500,175 +136.8% 0.20% $20.3M 2024-02-14 $15.54
2023 Q4 REDUCED 365,725 -245,875 -40.2% 0.08% $8.6M 2024-02-14 $15.54
2023 Q4 REDUCED 611,600 -530,700 -46.5% 0.14% $14.3M 2024-02-14 $15.54
2023 Q3 ADDED 1,142,300 +814,186 +248.1% 0.29% $27.7M 2023-11-14 $16.90
2023 Q3 REDUCED 328,114 -446,886 -57.7% 0.08% $8.0M 2023-11-14 $16.90
2023 Q3 REDUCED 775,000 -20,900 -2.6% 0.20% $18.8M 2023-11-14 $16.90
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TWO SIGMA SECURITIES, LLC and RIVN

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA SECURITIES, LLC reported owning RIVN?

TWO SIGMA SECURITIES, LLC reported RIVN across 17 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported RIVN position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for RIVN was 0.29% in 2023 Q3.

What is the latest reported RIVN position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA SECURITIES, LLC reported 37,203 shares, equal to 0.08% of portfolio, with an estimated market value of $546K.

What does the chart on this RIVN ownership page compare?

The chart compares TWO SIGMA SECURITIES, LLC's quarterly RIVN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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