Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership7,886 shares
Latest Disclosed Value $ 2,931,628
Simon Quick Advisors, Llc reports 23.73% decrease in ownership of TL0 / Tesla, Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 7,886 shares of Tesla, Inc. (BG:TL0) valued at $2,931,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,339 shares of Tesla, Inc.. This represents a change in shares of -23.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F TESLA COM 88160R101 7,886 -2,453 -23.73 2,932 -36.95 0.1341
2026-01-29 2025-12-31 13F TESLA COM 88160R101 10,339 456 4.61 4,650 5.78 0.2029
2025-10-21 2025-09-30 13F TESLA COM 88160R101 9,883 711 7.75 4,395 50.88 0.1988
2025-10-08 2025-06-30 13F/A-1 TESLA COM 88160R101 9,172 -18,613 -66.99 2,913 -59.54 0.1475
2025-08-04 2025-06-30 13F TESLA COM 88160R101 32,849 5,064 10,435 0.4199
2025-04-15 2025-03-31 13F TESLA COM 88160R101 27,785 7,352 35.98 7,201 -12.74 0.4098
2025-01-17 2024-12-31 13F TESLA COM 88160R101 20,433 908 4.65 8,252 61.53 0.4943
2024-10-15 2024-09-30 13F TESLA COM 88160R101 19,525 2,831 16.96 5,108 54.65 0.3228
2024-08-02 2024-06-30 13F TESLA COM 88160R101 16,694 5,983 55.86 3,303 75.50 0.2333
2024-04-19 2024-03-31 13F TESLA COM 88160R101 10,711 1,749 19.52 1,883 -15.45 0.1411
2024-01-16 2023-12-31 13F TESLA COM 88160R101 8,962 762 9.29 2,227 8.53 0.1969
2023-10-24 2023-09-30 13F TESLA COM 88160R101 8,200 1,528 22.90 2,052 17.47 0.1935
2023-08-01 2023-06-30 13F TESLA COM 88160R101 6,672 402 6.41 1,747 34.31 0.1613
2023-05-15 2023-03-31 13F TESLA COM 88160R101 6,270 -6,789 -51.99 1,301 -19.15 0.1410
2023-01-30 2022-12-31 13F TESLA COM 88160R101 13,059 3,518 36.87 1,609 -36.47 0.1908
2022-11-07 2022-09-30 13F TESLA COM 88160R101 9,541 7,358 337.06 2,531 34.13 0.3578
2022-08-08 2022-06-30 13F TESLA COM 88160R101 2,183 2,075 1,921.30 1,887 1,526.72 0.2471
2022-05-05 2022-03-31 13F Tesla COM 88160R101 108 -293 -73.07 116 -72.64 0.0329
2022-02-08 2021-12-31 13F Tesla COM 88160R101 401 227 130.46 424 216.42 0.1134
2021-10-27 2021-09-30 13F Tesla COM 88160R101 174 61 53.98 134 76.32 0.0345
2021-07-21 2021-06-30 13F Tesla COM 88160R101 113 8 7.62 76 8.57 0.0201
2021-05-06 2021-03-31 13F Tesla COM 88160R101 105 0 0.00 70 -5.41 0.0206
2021-01-27 2020-12-31 13F Tesla COM 88160R101 105 87 483.33 74 825.00 0.0223
2020-10-26 2020-09-30 13F Tesla COM 88160R101 18 13 260.00 8 60.00 0.0023
2020-08-04 2020-06-30 13F Tesla COM 88160R101 5 -5 -50.00 5 0.00 0.0019
2020-04-09 2020-03-31 13F Tesla COM 88160R101 10 0 0.00 5 25.00 0.0019
2020-01-06 2019-12-31 13F Tesla COM 88160R101 10 10 4 0.0014
2018-08-10 2018-06-30 13F TESLA INC COM COM 88160R101 0 -40 -100.00 0 -100.00
2018-05-07 2018-03-31 13F TESLA INC COM COM 88160R101 40 40 11 0.0046
2018-04-10 2017-12-31 13F/A-1 TESLA INC COM COM 88160R101 0 -74 -100.00 0 -100.00
2017-11-06 2017-09-30 13F TESLA INC COM COM 88160R101 74 74 25 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.