Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
368,80 € ↑6,65 (1,84%)
2026-06-03
DEL PRIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership1,871 shares
Latest Disclosed Value $ 695,544
Sprott Inc. reports 3.90% decrease in ownership of 1TSLA / Tesla, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 1,871 shares of Tesla, Inc. (IT:1TSLA) valued at $593,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,947 shares of Tesla, Inc.. This represents a change in shares of -3.90% during the quarter. The current value of the position is $690,025 USD.

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)
2026-05-08 2026-03-31 13F TESLA COM 88160R101 1,871 -76 -3.90 696 -20.57 0.0202
2026-02-12 2025-12-31 13F TESLA COM 88160R101 1,947 225 13.07 876 14.38 0.0296
2025-11-12 2025-09-30 13F TESLA COM 88160R101 1,722 -416 -19.46 766 12.67 0.0268
2025-08-11 2025-06-30 13F TESLA COM 88160R101 2,138 -716 -25.09 679 -8.12 0.0321
2025-05-14 2025-03-31 13F TESLA COM 88160R101 2,854 765 36.62 740 -12.34 0.0401
2025-02-04 2024-12-31 13F TESLA COM 88160R101 2,089 -161 -7.16 844 43.37 0.0502
2024-11-14 2024-09-30 13F TESLA COM 88160R101 2,250 0 0.00 589 32.13 0.0376
2024-08-13 2024-06-30 13F TESLA COM 88160R101 2,250 0 0.00 445 12.66 0.0330
2024-05-14 2024-03-31 13F TESLA COM 88160R101 2,250 0 0.00 396 -29.34 0.0285
2024-02-14 2023-12-31 13F TESLA COM 88160R101 2,250 0 0.00 559 -0.53 0.0503
2023-11-17 2023-09-30 13F/A-2 TESLA COM 88160R101 2,250 0 0.00 563 -4.42 0.0507
2023-11-14 2023-09-30 13F/A-1 TESLA COM 88160R101 2,250 0 563 0.0533
2023-11-14 2023-09-30 13F TESLA COM 88160R101 2,250 0 563 0.0483
2023-08-14 2023-06-30 13F TESLA COM 88160R101 2,250 0 0.00 589 26.18 0.0522
2023-05-15 2023-03-31 13F TESLA COM 88160R101 2,250 0 0.00 467 68.23 0.0390
2023-02-14 2022-12-31 13F TESLA COM 88160R101 2,250 0 0.00 277 -53.60 0.0243
2022-11-14 2022-09-30 13F TESLA COM 88160R101 2,250 1,500 200.00 597 18.22 0.0594
2022-08-15 2022-06-30 13F TESLA COM 88160R101 750 225 42.86 505 -10.78 0.0457
2022-05-16 2022-03-31 13F TESLA COM 88160R101 525 0 0.00 566 1.98 0.0383
2022-02-14 2021-12-31 13F TESLA COM 88160R101 525 0 0.00 555 36.36 0.0358
2021-11-15 2021-09-30 13F TESLA COM 88160R101 525 0 0.00 407 14.01 0.0267
2021-08-16 2021-06-30 13F TESLA COM 88160R101 525 0 0.00 357 1.71 0.0208
2021-05-17 2021-03-31 13F TESLA COM 88160R101 525 0 0.00 351 -5.14 0.0211
2021-02-16 2020-12-31 13F TESLA COM 88160R101 525 525 370 0.0201
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.