Manager × security

Empirical Finance, LLC TSLA holdings history

Who else holds this security? →

TESLA INC · CUSIP 88160R101 · CIK 1572838

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Empirical Finance, LLC reported 82.92K TSLA (shares), valued at $34.87M, or 1.45% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.45%
Shares
82.92K
82,916
Reported value
$34.87M
USD

Shares increased 4.39%; reported value increased 18.11%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.45%82,916SEC filing ↗Filed Aug 14, 2026
Q1 20261.39%79,426SEC filing ↗Filed May 14, 2026Amended
Q4 20251.70%79,445SEC filing ↗Filed Feb 12, 2026
Q3 20251.76%83,293SEC filing ↗Filed Nov 13, 2025
Q2 20251.37%82,363SEC filing ↗Filed Aug 11, 2025
Q1 20251.28%81,787SEC filing ↗Filed May 7, 2025
Q4 20241.89%80,689SEC filing ↗Filed Jan 28, 2025
Q3 20241.24%81,282SEC filing ↗Filed Nov 6, 2024
Q2 20240.97%78,308SEC filing ↗Filed Jul 30, 2024
Q1 20240.84%78,230SEC filing ↗Filed May 6, 2024
Q4 20231.30%74,835SEC filing ↗Filed Feb 14, 2024
Q3 20231.35%73,513SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.35%73,513$18.39MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20231.30%74,835$18.60MShares increased 1.80%; reported value increased 1.09%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.84%78,230$13.75MShares increased 4.54%; reported value decreased 26.04%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2024
Q2 20240.97%78,308$15.50MShares increased 0.10%; reported value increased 12.68%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20241.24%81,282$21.27MShares increased 3.80%; reported value increased 37.24%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20241.89%80,689$32.59MShares decreased 0.73%; reported value increased 53.23%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.28%81,787$21.20MShares increased 1.36%; reported value decreased 34.95%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20251.37%82,363$26.16MShares increased 0.70%; reported value increased 23.44%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.76%83,293$37.04MShares increased 1.13%; reported value increased 41.58%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.70%79,445$35.73MShares decreased 4.62%; reported value decreased 3.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.39%79,426$29.53MShares decreased 0.02%; reported value decreased 17.36%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.45%82,916$34.87MShares increased 4.39%; reported value increased 18.11%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Empirical Finance, LLC · TESLA INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1572838","quarter":"2026Q2","cusip":"88160R101"}

get_institutional_manager_history
{"cik":"1572838","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.