Tesla, Inc.
BG ˙ BUL ˙ US88160R1014
SecurityBG:TL0 / Tesla, Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership1,291 shares
Latest Disclosed Value $ 479,929
Ballast, Inc. reports 30.27% increase in ownership of TL0 / Tesla, Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 1,291 shares of Tesla, Inc. (BG:TL0) valued at $479,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 991 shares of Tesla, Inc.. This represents a change in shares of 30.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TESLA COM 88160R101 1,291 300 30.27 480 7.64 0.1110
2026-02-03 2025-12-31 13F TESLA COM 88160R101 991 84 9.26 446 10.42 0.1043
2025-11-07 2025-09-30 13F TESLA COM 88160R101 907 0 0.00 403 39.93 0.0977
2025-11-07 2025-06-30 13F/A-1 TESLA COM 88160R101 907 12 1.34 288 24.68 0.0754
2025-07-29 2025-06-30 13F TESLA COM 88160R101 1,323 428 420 0.1720
2025-05-12 2025-03-31 13F TESLA COM 88160R101 895 -120 -11.82 232 -43.52 0.0656
2025-01-16 2024-12-31 13F TESLA COM 88160R101 1,015 0 0.00 410 54.34 0.1172
2024-10-16 2024-09-30 13F TESLA COM 88160R101 1,015 -35 -3.33 266 28.02 0.0753
2024-07-15 2024-06-30 13F TESLA COM 88160R101 1,050 1,050 208 0.0640
2024-05-06 2024-03-31 13F TESLA COM 88160R101 0 -901 -100.00 0 -100.00
2024-01-18 2023-12-31 13F TESLA COM 88160R101 901 30 3.44 224 2.76 0.0772
2023-10-18 2023-09-30 13F TESLA COM 88160R101 871 31 3.69 218 -0.91 0.0868
2023-07-19 2023-06-30 13F TESLA COM 88160R101 840 840 220 0.0842
2023-01-26 2022-12-31 13F TESLA MOTORS COM 88160R101 0 -840 -100.00 0 -100.00
2022-10-18 2022-09-30 13F TESLA MOTORS COM 88160R101 840 840 222 0.1085
2022-07-14 2022-06-30 13F TESLA MOTORS COM 88160R101 0 -280 -100.00 0 -100.00
2022-04-18 2022-03-31 13F TESLA MOTORS COM 88160R101 280 0 0.00 301 2.03 0.1160
2022-01-18 2021-12-31 13F TESLA MOTORS COM 88160R101 280 0 0.00 295 35.94 0.1148
2021-11-12 2021-09-30 13F TESLA MOTORS COM 88160R101 280 280 217 0.0914
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.