Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership80,794 shares
Latest Disclosed Value $ 30,035,202
Quadrant Capital Group Llc reports 3.49% increase in ownership of TL0 / Tesla, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 80,794 shares of Tesla, Inc. (BG:TL0) valued at $30,035,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 78,072 shares of Tesla, Inc.. This represents a change in shares of 3.49% 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)
2026-05-13 2026-03-31 13F/A-1 TESLA COM 88160R101 80,794 2,722 3.49 30,035 -14.45 0.8980
2026-05-11 2026-03-31 13F TESLA COM 88160R101 80,794 2,722 49 0.0369
2026-02-12 2025-12-31 13F TESLA COM 88160R101 78,072 2,335 3.08 35,111 4.24 1.0608
2025-11-13 2025-09-30 13F TESLA COM 88160R101 75,737 3,505 4.85 33,682 46.79 1.0949
2025-08-13 2025-06-30 13F TESLA COM 88160R101 72,232 8,331 13.04 22,945 38.56 0.8258
2025-05-13 2025-03-31 13F TESLA COM 88160R101 63,901 32,408 102.91 16,561 30.21 0.6151
2025-02-13 2024-12-31 13F TESLA COM 88160R101 31,493 2,801 9.76 12,718 69.44 0.8755
2024-11-12 2024-09-30 13F TESLA COM 88160R101 28,692 883 3.18 7,507 36.42 0.5215
2024-08-12 2024-06-30 13F TESLA COM 88160R101 27,809 5,157 22.77 5,503 38.21 0.4086
2024-05-15 2024-03-31 13F TESLA COM 88160R101 22,652 -6,095 -21.20 3,982 -44.27 0.3144
2024-02-08 2023-12-31 13F TESLA COM 88160R101 28,747 1,647 6.08 7,143 5.35 0.6135
2023-11-14 2023-09-30 13F TESLA COM 88160R101 27,100 844 3.21 6,781 -1.35 0.6789
2023-08-10 2023-06-30 13F TESLA COM 88160R101 26,256 430 1.66 6,873 28.30 0.6820
2023-05-11 2023-03-31 13F TESLA COM 88160R101 25,826 4,910 23.47 5,358 107.96 0.5578
2023-02-13 2022-12-31 13F TESLA COM 88160R101 20,916 -3,257 -13.47 2,576 -59.83 0.2920
2022-11-10 2022-09-30 13F TESLA COM 88160R101 24,173 16,979 236.02 6,412 32.37 0.8479
2022-08-09 2022-06-30 13F TESLA COM 88160R101 7,194 544 8.18 4,844 -32.40 0.6508
2022-05-06 2022-03-31 13F TESLA COM 88160R101 6,650 183 2.83 7,166 4.86 0.8677
2022-02-01 2021-12-31 13F TESLA COM 88160R101 6,467 -105 -1.60 6,834 34.11 0.8155
2021-11-12 2021-09-30 13F TESLA COM 88160R101 6,572 567 9.44 5,096 24.84 0.7110
2021-08-09 2021-06-30 13F TESLA COM 88160R101 6,005 351 6.21 4,082 8.10 0.5920
2021-05-12 2021-03-31 13F TESLA COM 88160R101 5,654 357 6.74 3,776 1.02 0.6128
2021-02-16 2020-12-31 13F TESLA COM 88160R101 5,297 72 1.38 3,738 66.73 0.6941
2020-11-13 2020-09-30 13F TESLA COM 88160R101 5,225 3,974 317.67 2,242 65.95 0.4886
2020-08-13 2020-06-30 13F TESLA COM 88160R101 1,251 -94 -6.99 1,351 91.09 0.2990
2020-05-15 2020-03-31 13F Tesla Com 88160R101 1,345 426 46.35 707 90.57 0.1184
2020-03-19 2019-12-31 13F/A-1 Tesla Com 88160R101 919 163 21.56 371 115.70 0.0447
2020-02-03 2019-12-31 13F Tesla Com 88160R101 919 163 371 44,450.6747
2019-10-24 2019-09-30 13F Tesla COM 88160R101 756 239 46.23 172 63.81 0.0265
2019-07-24 2019-06-30 13F Tesla COM 88160R101 517 -275 -34.72 105 -49.28 0.0166
2019-04-29 2019-03-31 13F Tesla COM 88160R101 792 424 115.22 207 97.14 0.0364
2019-01-17 2018-12-31 13F TESLA COM 88160R101 368 86 30.50 105 59.09 0.0280
2018-10-29 2018-09-30 13F TESLA COM 88160R101 282 15 5.62 66 -18.52 0.0189
2018-08-08 2018-06-30 13F TESLA COM 88160R101 267 -4 -1.48 81 28.57 0.0284
2018-05-10 2018-03-31 13F TESLA COM 88160R101 271 -10 -3.56 63 -19.23 0.0228
2018-01-31 2017-12-31 13F TESLA COM 88160R101 281 -32 -10.22 78 -18.75 0.0311
2017-10-13 2017-09-30 13F Tesla COM 88160R101 313 42 15.50 96 18.52 0.0396
2017-08-14 2017-06-30 13F Tesla COM 88160R101 271 34 14.35 81 35.00 0.0358
2017-04-10 2017-03-31 13F Tesla COM 88160R101 237 -167 -41.34 60 -25.93 0.0264
2017-01-11 2016-12-31 13F Tesla Motors COM 88160R101 404 5 1.25 81 6.58 0.0406
2016-10-25 2016-09-30 13F Tesla Motors COM 88160R101 399 123 44.57 76 40.74 0.0496
2016-07-28 2016-06-30 13F Tesla Motors COM 88160R101 276 -54 -16.36 54 -23.94 0.0371
2016-04-27 2016-03-31 13F Tesla Motors COM 88160R101 330 -50 -13.16 71 -17.44 0.0460
2016-01-28 2015-12-31 13F Tesla Motors COM 88160R101 380 122 47.29 86 40.98 0.0595
2015-10-28 2015-09-30 13F Tesla Motors COM 88160R101 258 58 29.00 61 15.09 0.0421
2015-08-12 2015-06-30 13F Tesla Motors COM 88160R101 200 200 53 0.0337
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.