Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
AXON holding history
Axon Enterprise, Inc. in every 13F filed by Boothbay Fund 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)
- 34,236
- Value
- $19.2M
- % of portfolio
- 0.4%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,236 | $19.2M | 0.4% | +33,626+5,512.5% | Added | Holders |
| Q1 2026 | 610 | $259.1K | <0.1% | +250+69.4% | Added | Holders |
| Q4 2025 | 360 | $204.5K | <0.1% | −147−29.0% | Reduced | Holders |
| Q3 2025 | 507 | $363.8K | <0.1% | +507 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −618−100.0% | Sold out | Holders |
| Q1 2025 | 618 | $325.0K | <0.1% | +3+0.5% | Added | Holders |
| Q4 2024 | 615 | $365.5K | <0.1% | −224−26.7% | Reduced | Holders |
| Q3 2024 | 839 | $335.3K | <0.1% | −2,105−71.5% | Reduced | Holders |
| Q2 2024 | 2,944 | $866.2K | <0.1% | +347+13.4% | Added | Holders |
| Q1 2024 | 2,597 | $812.5K | <0.1% | −1,213−31.8% | Reduced | Holders |
| Q4 2023 | 3,810 | $984.2K | <0.1% | +1,183+45.0% | Added | Holders |
| Q3 2023 | 2,627 | $522.7K | <0.1% | −1,046−28.5% | Reduced | Holders |
| Q2 2023 | 3,673 | $716.7K | <0.1% | +1,916+109.0% | Added | Holders |
| Q1 2023 | 1,757 | $395.1K | <0.1% | +1,757 | New | Holders |