Tesla, Inc.
IT ˙ BIT ˙ US88160R1014
360,85 € ↓ -7,95 (-2,16%)
2026-06-04
AKTIENPREIS
SecurityIT:1TSLA / Tesla, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership9,037 shares
Latest Disclosed Value $ 3,359,505
Silvant Capital Management LLC reports 1.30% decrease in ownership of 1TSLA / Tesla, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 9,037 shares of Tesla, Inc. (IT:1TSLA) valued at $2,867,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,156 shares of Tesla, Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $3,261,001 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)
2026-05-14 2026-03-31 13F TESLA COM 88160R101 9,037 -119 -1.30 3,360 -18.41 0.0673
2026-02-13 2025-12-31 13F TESLA COM 88160R101 9,156 0 0.00 4,118 1.13 0.1391
2025-11-18 2025-09-30 13F/A-1 TESLA COM 88160R101 9,156 -718 -7.27 4,072 29.82 0.1412
2025-11-13 2025-09-30 13F TESLA COM 88160R101 9,156 -718 4,072 0.0819
2025-08-13 2025-06-30 13F TESLA COM 88160R101 9,874 0 0.00 3,137 22.60 0.1186
2025-05-14 2025-03-31 13F TESLA COM 88160R101 9,874 0 0.00 2,559 -35.84 0.1177
2025-02-13 2024-12-31 13F TESLA COM 88160R101 9,874 0 0.00 3,988 54.36 0.1656
2024-10-29 2024-09-30 13F TESLA COM 88160R101 9,874 -1,340 -11.95 2,583 16.40 0.1133
2024-07-25 2024-06-30 13F TESLA COM 88160R101 11,214 -80,379 -87.76 2,219 -86.22 0.0984
2024-04-30 2024-03-31 13F TESLA COM 88160R101 91,593 71 0.08 16,101 -29.20 0.7686
2024-01-25 2023-12-31 13F TESLA COM 88160R101 91,522 -1,014 -1.10 22,741 -1.78 1.2215
2023-10-24 2023-09-30 13F TESLA COM 88160R101 92,536 -369 -0.40 23,154 -4.79 1.3988
2023-07-25 2023-06-30 13F TESLA COM 88160R101 92,905 1,963 2.16 24,320 28.90 1.3675
2023-04-26 2023-03-31 13F TESLA COM 88160R101 90,942 -1,350 -1.46 18,867 65.96 1.2280
2023-01-23 2022-12-31 13F TESLA COM 88160R101 92,292 -76,147 -45.21 11,369 -74.56 0.8049
2022-11-09 2022-09-30 13F TESLA COM 88160R101 168,439 164,652 4,347.82 44,678 1,652.08 3.0392
2022-08-03 2022-06-30 13F TESLA COM 88160R101 3,787 -41 -1.07 2,550 -38.18 0.6180
2022-05-05 2022-03-31 13F TESLA COM 88160R101 3,828 -140 -3.53 4,125 -1.62 0.7857
2022-02-07 2021-12-31 13F TESLA COM 88160R101 3,968 0 0.00 4,193 36.27 0.7165
2021-11-08 2021-09-30 13F TESLA COM 88160R101 3,968 1,525 62.42 3,077 85.25 0.5495
2021-08-03 2021-06-30 13F TESLA COM 88160R101 2,443 0 0.00 1,661 1.78 0.2617
2021-05-11 2021-03-31 13F TESLA COM 88160R101 2,443 0 0.00 1,632 -5.34 0.2788
2021-02-05 2020-12-31 13F TESLA COM 88160R101 2,443 2,443 1,724 0.2945
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.