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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

AXON holding history

Axon Enterprise, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXON overviewAll 13F holders of AXONFull Q2 2026 holdings

Shares (Q2 2026)
23,423
Value
$13.1M
% of portfolio
0.4%
Quarters held
19
Since Q1 2021
Holdings of AXON by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,423$13.1M0.4%+14,562+164.3%AddedHolders
Q1 20268,861$3.76M0.1%−958−9.8%ReducedHolders
Q4 20259,819$5.58M0.2%+192+2.0%AddedHolders
Q3 20259,627$6.91M0.2%+9,107+1,751.3%AddedHolders
Q2 2025520$430.5K<0.1%−170−24.6%ReducedHolders
Q1 2025690$362.9K<0.1%−10,880−94.0%ReducedHolders
Q4 202411,570$6.88M0.2%+8,800+317.7%AddedHolders
Q3 20242,770$1.11M<0.1%−1,150−29.3%ReducedHolders
Q2 20243,920$1.15M<0.1%00.0%UnchangedHolders
Q1 20243,920$1.23M0.1%−260−6.2%ReducedHolders
Q4 20234,180$1.08M<0.1%+1,280+44.1%AddedHolders
Q3 20232,900$577.1K<0.1%−26,090−90.0%ReducedHolders
Q2 202328,990$5.66M0.3%−9,020−23.7%ReducedHolders
Q1 202338,010$8.55M0.4%−30,610−44.6%ReducedHolders
Q4 202268,620$11.4M0.6%−9,620−12.3%ReducedHolders
Q3 202278,240$9.06M0.5%+78,240NewHolders
Q4 20210$00.0%−16,980−100.0%Sold outHolders
Q3 202116,980$2.97M0.1%−2,540−13.0%ReducedHolders
Q2 202119,520$3.45M0.1%−3,270−14.3%ReducedHolders
Q1 202122,790$3.25M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.