Smart Money · Holder IQ
52.8 / 100
Below median holder quality (percentile 46.8 this quarter).
TSLA
Tesla IncNASDAQ
$397.45+1.69%
Close Nov 12, 2026
Reading stored signals…
Consumer Cyclical • Auto Manufacturers
Factor tilt: Mega-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 34.5%
- Consistency of fitted trend · R²
- 0.932
- Recent / whole-window slope
- 0.29×
- TSLA
- Whole-window fit
- Recent 12-quarter fit
- PAG
Peers: same sector, nearest by revenue · 1 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 41 observations
· 100 indexed · 1.1 per share
· 105.1 indexed · 1.2 per share
· 172.8 indexed · 2 per share
· 178.4 indexed · 2 per share
· 179.7 indexed · 2 per share
· 164.7 indexed · 1.9 per share
· 147.4 indexed · 1.7 per share
· 154 indexed · 1.7 per share
· 134.5 indexed · 1.5 per share
· 154.3 indexed · 1.8 per share
· 167.5 indexed · 1.9 per share
· 155.7 indexed · 1.8 per share
· 187.4 indexed · 2.1 per share
· 197.1 indexed · 2.2 per share
· 214.7 indexed · 2.4 per share
· 291.2 indexed · 3.3 per share
· 311.2 indexed · 3.5 per share
· 496.6 indexed · 5.6 per share
· 679.8 indexed · 7.7 per share
· 701.9 indexed · 8 per share
· 740.2 indexed · 8.4 per share
· 791.2 indexed · 9 per share
· 858.2 indexed · 9.7 per share
· 966.1 indexed · 11 per share
· 1,026.1 indexed · 11.6 per share
· 1,111.7 indexed · 12.6 per share
· 1,244.7 indexed · 14.1 per share
· 1,335.8 indexed · 15.2 per share
· 1,419.1 indexed · 16.1 per share
· 1,481.6 indexed · 16.8 per share
· 1,732.4 indexed · 19.7 per share
· 1,778.4 indexed · 20.2 per share
· 1,833.3 indexed · 20.8 per share
· 1,921 indexed · 21.8 per share
· 1,997.3 indexed · 22.7 per share
· 2,042.4 indexed · 23.2 per share
· 2,112.6 indexed · 24 per share
· 2,119.4 indexed · 24.1 per share
· 1,929 indexed · 21.9 per share
· 1,973.4 indexed · 22.4 per share
· 1,937.6 indexed · 22 per share
PAG · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:e0c2cc924b9442c8772cda688726e10eeb8fd66509d7e496cda96d98c917d7cd
Basis: total common book, used as the fallback basis for the whole window. Dividends are reinvested at book value.
The recent trend is weaker than the whole-window trend.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0000950170-21-000046; 0000950170-21-000524; 0000950170-21-002253. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. Share values were adjusted for stock splits.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:d3e6c4c7378957e0037c8f3031d7ce72e9d176f212fbe44682bf14357c0ffced
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 6 reporting owners
- James R. MurdochDirector — as filedRED 0 · GREEN 0.000001 · Net 0.000001
- Elon MuskCEO · Director · 10% reporting owner — as filedRED 0 · GREEN 0.000002 · Net 0.000002
- Kimbal MuskDirector — as filedRED 0 · GREEN 0.000001 · Net 0.000001
- Vaibhav TanejaChief Financial Officer — as filedRED 0 · GREEN 0.000002 · Net 0.000002
- Kathleen Wilson-ThompsonDirector — as filedRED 0 · GREEN 0.000113 · Net 0.000113
- Xiaotong ZhuSVP — as filedRED 0 · GREEN 0.000001 · Net 0.000001
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 6 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0.000001, net 0.000001. Highest RED: 0; highest GREEN: 0.000113.
- Issuer CIK
- 0001318605
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
James R. Murdoch · SEC CIK 0001420590
Read the Form 4 filed Jan 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: 512d62f3303b7c0769406e3ed5e9937977d75f9a32ebfee4bd5661b31adfed39
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Elon Musk · SEC CIK 0001494730
Read the Form 4 filed Jun 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020002; net -0.039998 to 0.040002.
Score identity: 960b5720f566aefc9ee29cb93b9369249893c7dbe755090143186aa91dd58579
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kimbal Musk · SEC CIK 0001494731
Read the Form 4 filed Dec 11, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: 6a40133acbf43591a3810723ab5b63e2c68a16081daec65c11c42d324788ba28
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Vaibhav Taneja · SEC CIK 0001771340
Read the Form 4 filed Sep 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020002; net -0.039998 to 0.040002.
Score identity: 07f30ceeb9511af89959700db9779b09436886d33e744311aac92167399a1fbe
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kathleen Wilson-Thompson · SEC CIK 0001331680
Read the Form 4 filed May 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020113; net -0.039887 to 0.040113.
Score identity: 4c2865cf538ddc57e9f7e66e1d41df07fb8b6ce7cfb9f81101b86e06f2ee3580
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Xiaotong Zhu · SEC CIK 0001972928
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: 730b4098a120208dbd9bb3be1b8cbfd20dfd9496ddcffdb63901d682c9eef89f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $1.41T
- 1 month
- +8.2%
- 3 months
- +16.1%
- 1 year
- -9.6%
- 52-week range
- $298.32$489.88
More market facts
- Dividend
- No dividends on record
- Short interest
- 2.3% of float66M shares · settled Oct 30, 2026 · -4.9% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $103.57B
- Net income
- $3.23B
- Free cash flow
- $3.3B
- Book value
- $89.29B
- Total debt
- $16.45B
- P/E
- 435.4×
- Price / sales
- 13.6×
- Price / book
- 15.8×
- FCF yield
- +0.2%
- Net margin
- +3.1%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Tesla Inc
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage.
Read more
The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
- Website
- tesla.com
- Headquarters
- Austin, TX, United States
- Employees
- 134,785
- Listed
- Jun 29, 2010
- Fiscal year ends
- December
Company profile stored Oct 28, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 22, 2026 | $28.0B | -0.2% | 19.6% | $718.0M | $787.0M |
| Jun 2026filed Jul 23, 2026 | $28.2B | +25.5% | 16.8% | $398.0M | $1.1B |
| Mar 2026filed Apr 23, 2026 | $22.4B | +15.8% | 21.1% | $941.0M | $491.0M |
| Dec 2025filed Jan 29, 2026 | $24.9B | -3.1% | 20.1% | $1.4B | $840.0M |
| Sep 2025filed Oct 23, 2025 | $28.1B | +11.6% | 18.0% | $1.6B | $1.4B |
| Jun 2025filed Jul 24, 2025 | $22.5B | -11.8% | 17.2% | $923.0M | $1.2B |
| Mar 2025filed Apr 23, 2025 | $19.3B | -9.2% | 16.3% | $399.0M | $409.0M |
| Dec 2024filed Jan 30, 2025 | $25.7B | +2.1% | 16.3% | $1.6B | $2.3B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $17.9B
- Reported total debt
- $16.4B
- Current assets
- $70.4B
- Current liabilities
- $40.5B
Vendor filing date:
As of
- Reported cash
- $15.2B
- Reported total debt
- $9.3B
- Current assets
- $68.8B
- Current liabilities
- $35.4B
Vendor filing date:
As of
- Reported cash
- $16.6B
- Reported total debt
- $9.2B
- Current assets
- $69.7B
- Current liabilities
- $34.1B
Vendor filing date:
As of
- Reported cash
- $16.5B
- Reported total debt
- $8.4B
- Current assets
- $68.6B
- Current liabilities
- $31.7B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Jan 29, 2026 | $94.8B | -2.9% | 18.0% | $4.4B | $3.8B |
| Dec 2024filed Jan 30, 2025 | $97.7B | +0.9% | 17.9% | $7.1B | $7.1B |
| Dec 2023filed Jan 29, 2024 | $96.8B | +18.8% | 18.2% | $8.9B | $15.0B |
| Dec 2022filed Jan 31, 2023 | $81.5B | +51.4% | 25.6% | $13.7B | $12.6B |
| Dec 2021filed Feb 7, 2022 | $53.8B | +70.7% | 25.3% | $6.7B | $5.6B |
| Dec 2020filed Feb 8, 2021 | $31.5B | +28.3% | 21.0% | $2.0B | $721.0M |
Annual cash generation
Does profit turn into cash? Compare TSLA’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $3.8B
- Operating cash flow
- $14.7B
- Capital spending
- $8.5B
- Free cash flow
- $6.2B
Fiscal year ending
- Net income
- $7.1B
- Operating cash flow
- $14.9B
- Capital spending
- $11.3B
- Free cash flow
- $3.6B
Fiscal year ending
- Net income
- $15.0B
- Operating cash flow
- $13.3B
- Capital spending
- $8.9B
- Free cash flow
- $4.4B
Earlier cash-flow years
Fiscal year ending
- Net income
- $12.6B
- Operating cash flow
- $14.7B
- Capital spending
- $7.2B
- Free cash flow
- $7.6B
Fiscal year ending
- Net income
- $5.6B
- Operating cash flow
- $11.5B
- Capital spending
- $8.0B
- Free cash flow
- $3.5B
Fiscal year ending
- Net income
- $721.0M
- Operating cash flow
- $5.9B
- Capital spending
- $3.2B
- Free cash flow
- $2.7B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did TSLA’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $1.2B
- Net borrowing / repayment
- -$64.0M
- Total financing cash flow
- $1.1B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $1.2B
- Net borrowing / repayment
- $2.9B
- Total financing cash flow
- $3.9B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $700.0M
- Net borrowing / repayment
- $2.1B
- Total financing cash flow
- $2.6B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $541.0M
- Net borrowing / repayment
- -$3.9B
- Total financing cash flow
- -$3.5B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $548.0M
- Net borrowing / repayment
- $8.9B
- Total financing cash flow
- -$5.2B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $12.5B
- Net borrowing / repayment
- $9.5B
- Total financing cash flow
- $10.0B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
65,956,693 shares short
-3,393,776 shares (-4.9%) vs Oct 15, 2026
2.3% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
69,350,469 shares short
-1,580,843 shares (-2.2%) vs Sep 30, 2026
2.5% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
70,931,312 shares short
+2,068,955 shares (+3%) vs Sep 15, 2026
2.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
68,862,357 shares short
-5,368,576 shares (-7.2%) vs Aug 31, 2026
2.4% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
74,230,933 shares short
+5,034,037 shares (+7.3%) vs Aug 14, 2026
2.6% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
69,196,896 shares short
+695,257 shares (+1%) vs Jul 31, 2026
2.5% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
68,501,639 shares short
-2,144,736 shares (-3%) vs Jul 15, 2026
2.4% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
70,646,375 shares short
-8,462,882 shares (-10.7%) vs Jun 30, 2026
2.5% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
79,109,257 shares short
+926,122 shares (+1.2%) vs Jun 15, 2026
2.8% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
78,183,135 shares short
+1,235,377 shares (+1.6%) vs May 29, 2026
2.8% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
76,947,758 shares short
+1,756,943 shares (+2.3%) vs May 15, 2026
2.7% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
75,190,815 shares short
-1,482,256 shares (-1.9%) vs Apr 30, 2026
2.7% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
76,673,071 shares short
+5,566,169 shares (+7.8%) vs Apr 15, 2026
2.7% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
71,106,902 shares short
+5,508,299 shares (+8.4%) vs Mar 31, 2026
2.5% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
65,598,603 shares short
+4,738,199 shares (+7.8%) vs Mar 13, 2026
2.3% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
60,860,404 shares short
-979,331 shares (-1.6%) vs Feb 27, 2026
2.2% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
61,839,735 shares short
-2,983,376 shares (-4.6%) vs Feb 13, 2026
2.2% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
64,823,111 shares short
+457,494 shares (+0.7%) vs Jan 30, 2026
2.3% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
64,365,617 shares short
-44,647 shares (-0.1%) vs Jan 15, 2026
2.3% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
64,410,264 shares short
-3,455,873 shares (-5.1%) vs Dec 31, 2025
2.3% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
67,866,137 shares short
-6,812,499 shares (-9.1%) vs Dec 15, 2025
2.4% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
74,678,636 shares short
-3,624,754 shares (-4.6%) vs Nov 28, 2025
2.7% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
78,303,390 shares short
+7,115,426 shares (+10%) vs Nov 14, 2025
2.8% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
71,187,964 shares short
-1,033,050 shares (-1.4%) vs Oct 31, 2025
2.5% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
72,221,014 shares short
-465,339 shares (-0.6%) vs Oct 15, 2025
2.6% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
72,686,353 shares short
-4,129,822 shares (-5.4%) vs Sep 30, 2025
2.6% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
76,816,175 shares short
-9,397,051 shares (-10.9%) vs Sep 15, 2025
2.7% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
86,213,226 shares short
+7,940,466 shares (+10.1%) vs Aug 29, 2025
3.1% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
78,272,760 shares short
+1,562,451 shares (+2%) vs Aug 15, 2025
2.8% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
76,710,309 shares short
+4,723,782 shares (+6.6%) vs Jul 31, 2025
2.7% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
71,986,527 shares short
+2,024,388 shares (+2.9%) vs Jul 15, 2025
2.6% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
69,962,139 shares short
-10,112,094 shares (-12.6%) vs Jun 30, 2025
2.5% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
80,074,233 shares short
+2,977,487 shares (+3.9%) vs Jun 13, 2025
2.8% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
77,096,746 shares short
+98,667 shares (+0.1%) vs May 30, 2025
2.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
76,998,079 shares short
-8,016,930 shares (-9.4%) vs May 15, 2025
2.7% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
85,015,009 shares short
+3,697,069 shares (+4.5%) vs Apr 30, 2025
3% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
81,317,940 shares short
+15,231 shares (0%) vs Apr 15, 2025
2.9% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
81,302,709 shares short
+4,838,745 shares (+6.3%) vs Mar 31, 2025
2.9% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
76,463,964 shares short
-4,867,906 shares (-6%) vs Mar 14, 2025
2.7% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
81,331,870 shares short
+14,202,725 shares (+21.2%) vs Feb 28, 2025
2.9% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
67,129,145 shares short
+5,630,947 shares (+9.2%) vs Feb 14, 2025
2.4% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
61,498,198 shares short
+1,886,194 shares (+3.2%) vs Jan 31, 2025
2.2% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
59,612,004 shares short
-3,642,080 shares (-5.8%) vs Jan 15, 2025
2.1% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
63,254,084 shares short
-4,124,993 shares (-6.1%) vs Dec 31, 2024
2.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
67,379,077 shares short
-13,386,348 shares (-16.6%) vs Dec 13, 2024
2.4% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
80,765,425 shares short
+3,572,554 shares (+4.6%) vs Nov 29, 2024
2.9% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
77,192,871 shares short
+748,605 shares (+1%) vs Nov 15, 2024
2.7% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
76,444,266 shares short
-1,500,242 shares (-1.9%) vs Oct 31, 2024
2.7% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
77,944,508 shares short
-1,419,741 shares (-1.8%) vs Oct 15, 2024
2.8% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
79,364,249 shares short
+5,031,619 shares (+6.8%) vs Sep 30, 2024
2.8% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
74,332,630 shares short
-2,886,877 shares (-3.7%) vs Sep 13, 2024
2.6% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
77,219,507 shares short
-1,478,509 shares (-1.9%) vs Aug 30, 2024
2.7% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
78,698,016 shares short
-3,274,347 shares (-4%) vs Aug 15, 2024
2.8% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
81,972,363 shares short
-4,997,599 shares (-5.7%) vs Jul 31, 2024
2.9% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
86,969,962 shares short
-17,490,612 shares (-16.7%) vs Jul 15, 2024
3.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
104,460,574 shares short
-740,728 shares (-0.7%) vs Jun 28, 2024
3.7% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
105,201,302 shares short
-181,470 shares (-0.2%) vs Jun 14, 2024
3.7% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
105,382,772 shares short
+4,057,457 shares (+4%) vs May 31, 2024
3.7% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
101,325,315 shares short
-3,465,505 shares (-3.3%) vs May 15, 2024
3.6% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
104,790,820 shares short
-2,649,766 shares (-2.5%) vs Apr 30, 2024
3.7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
107,440,586 shares short
+785,755 shares (+0.7%) vs Apr 15, 2024
3.8% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
106,654,831 shares short
-826,690 shares (-0.8%) vs Mar 28, 2024
3.8% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
107,481,521 shares short
+5,182,597 shares (+5.1%) vs Mar 15, 2024
3.8% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
102,298,924 shares short
+6,366,103 shares (+6.6%) vs Feb 29, 2024
3.6% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
95,932,821 shares short
+7,282,456 shares (+8.2%) vs Feb 15, 2024
3.4% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
88,650,365 shares short
-2,060,601 shares (-2.3%) vs Jan 31, 2024
3.1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
90,710,966 shares short
+10,244,662 shares (+12.7%) vs Jan 12, 2024
3.2% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
80,466,304 shares short
-6,199,975 shares (-7.2%) vs Dec 29, 2023
2.9% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
86,666,279 shares short
+3,700,993 shares (+4.5%) vs Dec 15, 2023
3.1% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
82,965,286 shares short
-7,362,914 shares (-8.2%) vs Nov 30, 2023
2.9% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
90,328,200 shares short
-2,387,109 shares (-2.6%) vs Nov 15, 2023
3.2% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
92,715,309 shares short
+8,441,807 shares (+10%) vs Oct 31, 2023
3.3% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
84,273,502 shares short
-414,461 shares (-0.5%) vs Oct 13, 2023
3% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
84,687,963 shares short
+2,259,007 shares (+2.7%) vs Sep 29, 2023
3% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
82,428,956 shares short
-2,295,163 shares (-2.7%) vs Sep 15, 2023
2.9% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
84,724,119 shares short
+2,630,272 shares (+3.2%) vs Aug 31, 2023
3% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
82,093,847 shares short
+330,149 shares (+0.4%) vs Aug 15, 2023
2.9% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
81,763,698 shares short
+3,554,464 shares (+4.5%) vs Jul 31, 2023
2.9% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
78,209,234 shares short
-14,787,022 shares (-15.9%) vs Jul 14, 2023
2.8% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
92,996,256 shares short
-2,635,055 shares (-2.8%) vs Jun 30, 2023
3.3% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
95,631,311 shares short
-852,818 shares (-0.9%) vs Jun 15, 2023
3.4% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
96,484,129 shares short
+5,289,817 shares (+5.8%) vs May 31, 2023
3.4% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
91,194,312 shares short
-3,959,485 shares (-4.2%) vs May 15, 2023
3.2% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
95,153,797 shares short
+148,490 shares (+0.2%) vs Apr 28, 2023
3.4% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
95,005,307 shares short
+6,437,863 shares (+7.3%) vs Apr 14, 2023
3.4% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
88,567,444 shares short
+2,999,164 shares (+3.5%) vs Mar 31, 2023
3.1% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
85,568,280 shares short
-1,436,689 shares (-1.7%) vs Mar 15, 2023
3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
87,004,969 shares short
+5,607,291 shares (+6.9%) vs Feb 28, 2023
3.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
81,397,678 shares short
-719,282 shares (-0.9%) vs Feb 15, 2023
2.9% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
82,116,960 shares short
-8,197,922 shares (-9.1%) vs Jan 31, 2023
2.9% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
90,314,882 shares short
-270,493 shares (-0.3%) vs Jan 13, 2023
3.2% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
90,585,375 shares short
+10,398,526 shares (+13%) vs Dec 30, 2022
3.2% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
80,186,849 shares short
+7,149,763 shares (+9.8%) vs Dec 15, 2022
2.8% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
73,037,086 shares short
-4,607,456 shares (-5.9%) vs Nov 30, 2022
2.6% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
77,644,542 shares short
-626,101 shares (-0.8%) vs Nov 15, 2022
2.8% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
78,270,643 shares short
+1,442,408 shares (+1.9%) vs Oct 31, 2022
2.8% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
76,828,235 shares short
+7,741,399 shares (+11.2%) vs Oct 14, 2022
2.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
69,086,836 shares short
+6,464,503 shares (+10.3%) vs Sep 30, 2022
2.5% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
62,622,333 shares short
-1,068,024 shares (-1.7%) vs Sep 15, 2022
2.2% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
63,690,357 shares short
+2,917,592 shares (+4.8%) vs Aug 31, 2022
2.3% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
60,772,765 shares short
2.2% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
20,109,630 shares short
-4,913,037 shares (-19.6%) vs Jul 29, 2022
0.7% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
25,022,667 shares short
+1,530,775 shares (+6.5%) vs Jul 15, 2022
0.9% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
23,491,892 shares short
-3,609,705 shares (-13.3%) vs Jun 30, 2022
0.8% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
27,101,597 shares short
+219,362 shares (+0.8%) vs Jun 15, 2022
1% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
26,882,235 shares short
-659,464 shares (-2.4%) vs May 31, 2022
1% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
27,541,699 shares short
+1,890,046 shares (+7.4%) vs May 13, 2022
1% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
25,651,653 shares short
+1,919,546 shares (+8.1%) vs Apr 29, 2022
0.9% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
23,732,107 shares short
-1,613,112 shares (-6.4%) vs Mar 31, 2022
0.8% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
25,345,219 shares short
+196,811 shares (+0.8%) vs Mar 15, 2022
0.9% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
25,148,408 shares short
+590,450 shares (+2.4%) vs Feb 28, 2022
0.9% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
24,557,958 shares short
+231,938 shares (+1%) vs Feb 15, 2022
0.9% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
24,326,020 shares short
+268,742 shares (+1.1%) vs Jan 31, 2022
0.9% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
24,057,278 shares short
+1,596,052 shares (+7.1%) vs Jan 14, 2022
0.9% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
22,461,226 shares short
-10,528 shares (0%) vs Dec 31, 2021
0.8% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
22,471,754 shares short
-3,345,567 shares (-13%) vs Dec 15, 2021
0.8% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
25,817,321 shares short
-753,353 shares (-2.8%) vs Nov 30, 2021
0.9% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
26,570,674 shares short
+868,005 shares (+3.4%) vs Nov 15, 2021
0.9% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
25,702,669 shares short
-2,373,252 shares (-8.5%) vs Oct 29, 2021
0.9% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
28,075,921 shares short
-2,261,099 shares (-7.5%) vs Oct 15, 2021
1% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
30,337,020 shares short
+1,131,297 shares (+3.9%) vs Sep 30, 2021
1.1% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
29,205,723 shares short
+2,205,982 shares (+8.2%) vs Sep 15, 2021
1% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
26,999,741 shares short
-432,478 shares (-1.6%) vs Aug 31, 2021
1% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
27,432,219 shares short
+604,162 shares (+2.3%) vs Aug 13, 2021
1% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
26,828,057 shares short
-3,086,082 shares (-10.3%) vs Jul 30, 2021
1% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
29,914,139 shares short
-2,441,248 shares (-7.5%) vs Jul 15, 2021
1.1% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
32,355,387 shares short
-1,737,894 shares (-5.1%) vs Jun 30, 2021
1.1% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
34,093,281 shares short
-5,270,436 shares (-13.4%) vs Jun 15, 2021
1.2% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
39,363,717 shares short
-506,230 shares (-1.3%) vs May 14, 2021
1.4% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
39,869,947 shares short
-1,512,486 shares (-3.7%) vs Apr 30, 2021
1.4% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
41,382,433 shares short
-9,793,657 shares (-19.1%) vs Apr 15, 2021
1.5% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
51,176,090 shares short
+4,906,488 shares (+10.6%) vs Mar 31, 2021
1.8% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
46,269,602 shares short
+1,536,809 shares (+3.4%) vs Mar 15, 2021
1.6% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
44,732,793 shares short
+732,269 shares (+1.7%) vs Feb 26, 2021
1.6% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
44,000,524 shares short
-8,379,002 shares (-16%) vs Jan 29, 2021
1.6% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
52,379,526 shares short
-3,988,289 shares (-7.1%) vs Jan 15, 2021
1.9% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
56,367,815 shares short
2% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 2 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Aug 25, 2022 | Forward split | 3 for 1Each 1 pre-split share becomes 3 post-split shares. |
| Aug 31, 2020 | Forward split | 5 for 1Each 1 pre-split share becomes 5 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if TSLA is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
488 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 65 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Largest 13-F holders · Q2 2026
4,340 filers reported a long position in TSLA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
50.9%
of the 1.7B shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+1.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $90.1B · 214.1M shares | 214.1M | +2.9% |
| 2 | Vanguard Capital Management LLC | $77.4B · 184M shares | 184M | +0.6% |
| 3 | State Street Corp | $49.4B · 117.5M shares | 117.5M | +2.4% |
| 4 | Geode Capital Management, LLC | $28.9B · 68.9M shares | 68.9M | +1.3% |
| 5 | Invesco Ltd. | $23.3B · 55.5M shares | 55.5M | +1.1% |
| 6 | Vanguard Portfolio Management LLC | $20.8B · 49.6M shares | 49.6M | +0.6% |
| 7 | Capital World Investors | $19.2B · 45.7M shares | 45.7M | +6.6% |
| 8 | JPMorgan Chase & Co | $17.3B · 42M shares | 42M | -8.9% |
| 9 | FMR LLC | $16.7B · 39.8M shares | 39.8M | +10.4% |
| 10 | Morgan Stanley | $16.3B · 38.9M shares | 38.9M | -0.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of TSLA file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 27, 2026 | BlackRock, Inc.13G · passive · amended | 4.96%under 5% |
| Jun 17, 2026 | Musk Elon13G · passive · amended | 19.9% |
| Apr 30, 2026 | Vanguard Capital Management LLC13G · passive | 5.61% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of TSLA’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.84%
- Style leanings
- -3.61%
- Unexplained residual
- +14.11%
- Stock move
- +9.66%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T14:27:21.840Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -2.13% | -1.05% | -1.75% | +0.67% | |
| +3.76% | +0.36% | +1.09% | +2.31% | |
| +1.54% | +0.43% | -0.40% | +1.51% | |
| +3.41% | +0.49% | +1.03% | +1.90% | |
| -3.08% | -1.09% | -2.26% | +0.28% | |
| -0.63% | -0.46% | +0.41% | -0.58% | |
| +5.21% | +0.50% | +1.50% | +3.21% | |
| +4.04% | +0.68% | +1.93% | +1.43% | |
| -0.80% | +0.37% | +1.11% | -2.27% | |
| -0.23% | -0.46% | -2.07% | +2.30% | |
| -0.87% | -1.77% | -2.72% | +3.63% | |
| +1.00% | -0.24% | -0.90% | +2.15% | |
| -1.32% | +0.35% | +0.45% | -2.12% | |
| -3.34% | +1.75% | -2.73% | -2.35% | |
| -10.77% | -3.95% | -5.25% | -1.58% | |
| +4.23% | +0.71% | +3.83% | -0.31% | |
| +5.54% | +2.42% | +1.71% | +1.41% | |
| +0.46% | -0.29% | -0.46% | +1.21% | |
| +2.91% | +1.19% | +2.45% | -0.73% | |
| +1.69% | -0.45% | +0.50% | +1.64% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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