Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionRobbins Farley Llc
Latest Disclosed Ownership793 shares
Latest Disclosed Value $ 294,798
Robbins Farley Llc ownership in TL0 / Tesla, Inc.

On April 17, 2026 - Robbins Farley Llc filed a 13F-HR form disclosing ownership of 793 shares of Tesla, Inc. (BG:TL0) valued at $294,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 793 shares of Tesla, Inc.. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F TESLA COM 88160R101 793 0 0.00 295 -17.42 0.1305
2026-01-23 2025-12-31 13F TESLA COM 88160R101 793 0 0.00 357 1.14 0.1617
2025-10-15 2025-09-30 13F TESLA COM 88160R101 793 -31 -3.76 353 34.87 0.1466
2025-07-17 2025-06-30 13F TESLA COM 88160R101 824 0 0.00 262 22.54 0.1218
2025-04-16 2025-03-31 13F TESLA COM 88160R101 824 0 0.00 214 -35.84 0.1133
2025-01-27 2024-12-31 13F TESLA COM 88160R101 824 181 28.15 333 97.62 0.1584
2024-10-16 2024-09-30 13F TESLA COM 88160R101 643 0 0.00 168 32.28 0.0847
2024-07-17 2024-06-30 13F TESLA COM 88160R101 643 -8,145 -92.68 127 -91.77 0.0676
2024-04-16 2024-03-31 13F TESLA COM 88160R101 8,788 1,033 13.32 1,545 -19.83 0.8132
2024-02-01 2023-12-31 13F TESLA COM 88160R101 7,755 99 1.29 1,927 0.57 1.1557
2023-10-24 2023-09-30 13F TESLA COM 88160R101 7,656 -1,804 -19.07 1,916 -22.66 1.2935
2023-08-07 2023-06-30 13F TESLA COM 88160R101 9,460 -232 -2.39 2,476 23.18 1.7129
2023-05-04 2023-03-31 13F TESLA COM 88160R101 9,692 1,324 15.82 2,011 95.15 1.3429
2023-02-07 2022-12-31 13F TESLA COM 88160R101 8,368 251 3.09 1,031 -52.16 0.7968
2022-11-14 2022-09-30 13F TESLA COM 88160R101 8,117 8,117 2,153 1.7676
2022-08-15 2022-06-30 13F TESLA COM 88160R101 0 -3,049 -100.00 0 -100.00
2022-05-16 2022-03-31 13F TESLA COM 88160R101 3,049 50 1.67 3,286 3.69 2.4724
2022-02-02 2021-12-31 13F TESLA COM 88160R101 2,999 582 24.08 3,169 69.10 2.3413
2021-11-12 2021-09-30 13F TESLA COM 88160R101 2,417 2,417 1,874 1.3822
2021-08-13 2021-06-30 13F TESLA COM 88160R101 0 -3 -100.00 0 -100.00
2021-05-13 2021-03-31 13F TESLA COM 88160R101 3 3 2 0.0018
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.