Skip to main content

Axos Financial, Inc.

AX
Exchange
NYSE
Industry
Savings Institution, Federally Chartered
SEC CIK
0001299709

In the last 90 days, Axos Financial, Inc. insiders filed 0 open-market purchases and 2 sales; 386 institutions reported holding it in 13F filings for Q2 2026, worth $4.71B in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Axos Financial, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
244
−4 vs. Q3 2022
Shares held
47.1M
+118.4K (+0.3%) vs. Q3 2022
Total value
$1.80B
+$191.6M (+11.9%) vs. Q3 2022
New holders
27
90 more added
Sold out
31
80 more reduced

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 244 institutions
Q1 2021: 233 institutionsQ2 2021: 233 institutionsQ3 2021: 232 institutionsQ4 2021: 244 institutionsQ1 2022: 248 institutionsQ2 2022: 239 institutionsQ3 2022: 251 institutionsQ4 2022: 244 institutionsQ1 2023: 256 institutionsQ2 2023: 260 institutionsQ3 2023: 261 institutionsQ4 2023: 303 institutionsQ1 2024: 310 institutionsQ2 2024: 318 institutionsQ3 2024: 335 institutionsQ4 2024: 356 institutionsQ1 2025: 352 institutionsQ2 2025: 365 institutionsQ3 2025: 382 institutionsQ4 2025: 379 institutionsQ1 2026: 387 institutionsQ2 2026: 386 institutions
Value heldQ4 2022: $1.80B
Q1 2021: $2.11BQ2 2021: $2.11BQ3 2021: $2.38BQ4 2021: $2.54BQ1 2022: $2.13BQ2 2022: $1.68BQ3 2022: $1.61BQ4 2022: $1.80BQ1 2023: $1.75BQ2 2023: $1.90BQ3 2023: $1.82BQ4 2023: $2.70BQ1 2024: $2.64BQ2 2024: $2.79BQ3 2024: $3.01BQ4 2024: $3.30BQ1 2025: $2.96BQ2 2025: $3.41BQ3 2025: $3.82BQ4 2025: $3.96BQ1 2026: $4.05BQ2 2026: $4.71B
Institutions holding AX and their total value by quarter
QuarterHoldersValue
Q2 2026386$4.71B
Q1 2026387$4.05B
Q4 2025379$3.96B
Q3 2025382$3.82B
Q2 2025365$3.41B
Q1 2025352$2.96B
Q4 2024356$3.30B
Q3 2024335$3.01B
Q2 2024318$2.79B
Q1 2024310$2.64B
Q4 2023303$2.70B
Q3 2023261$1.82B
Q2 2023260$1.90B
Q1 2023256$1.75B
Q4 2022244$1.80B
Q3 2022251$1.61B
Q2 2022239$1.68B
Q1 2022248$2.13B
Q4 2021244$2.54B
Q3 2021232$2.38B
Q2 2021233$2.11B
Q1 2021233$2.11B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Axos Financial, Inc.; share changes are against Q3 2022.

Institutions holding AX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Rockefeller Capital Management L.P.17$00.00%−15−46.9%Reduced
Private Trust Co NA8$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC3$00.00%00.0%Unchanged
Steward Financial Group LLC22$00.00%+22New
Clearview Wealth Advisors LLC5$1910.00%00.0%Unchanged
Money Concepts Capital Corp7$2680.00%+7New
Advisory Services Network, LLC9$3440.00%+9New
Federated Hermes, Inc.10$3820.00%−75,125−100.0%Reduced
Tucker Asset Management LLC11$4290.00%00.0%Unchanged
AdvisorNet Financial, Inc12$4590.00%+12New
Disciplined Investments, LLC14$5350.00%+5+55.6%Added
SJS Investment Consulting Inc.17$6500.00%−4−19.0%Reduced
Central Trust Co19$7260.00%00.0%Unchanged
MinichMacGregor Wealth Management, LLC20$7640.00%+20New
CoreCap Advisors, LLC21$8030.00%+21New
Gradient Investments LLC24$9170.00%00.0%Unchanged
Schubert & Co38$1.45K0.00%−5−11.6%Reduced
Farmers & Merchants Investments Inc39$1.49K0.00%+4+11.4%Added
Sofos Investments, Inc.38$1.76K0.02%−642−94.4%Reduced
JFS Wealth Advisors, LLC60$2.29K0.00%+7+13.2%Added
Romano Brothers and Company60$2.29K0.00%+60New
Lindbrook Capital, LLC79$3.02K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co100$3.82K0.00%−276−73.4%Reduced
Quadrant Capital Group LLC104$3.98K0.00%−85−45.0%Reduced
Umb Bank N A106$4.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.132$5.04K0.00%+3+2.3%Added
First Manhattan Co135$5.16K0.00%+135New
Signaturefd, LLC160$6.12K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.174$6.65K0.00%00.0%Unchanged
First Horizon Advisors, Inc.176$6.73K0.00%00.0%Unchanged
Global Retirement Partners, LLC273$10.4K0.00%00.0%Unchanged
Aquatic Capital Management LLC300$11.0K0.00%−7,100−95.9%Reduced
Armstrong Advisory Group, Inc292$11.2K0.00%+292New
Belpointe Asset Management LLC310$11.8K0.00%+310New
Parallel Advisors, LLC351$13.4K0.00%−11−3.0%Reduced
Parkside Financial Bank & Trust352$13.5K0.00%00.0%Unchanged
PrairieView Partners, LLC400$15.0K0.00%00.0%Unchanged
Tobam399$15.0K0.00%+261+189.1%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC400$15.3K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.402$15.4K0.00%00.0%Unchanged
Covestor Ltd411$16.0K0.01%+405+6,750.0%Added
Essex Investment Management Co LLC577$22.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio610$23.0K0.00%−1,128−64.9%Reduced
Mark Sheptoff Financial Planning, LLC700$26.8K0.02%00.0%Unchanged
Lazard Asset Management LLC747$28.0K0.00%+9+1.2%Added
Quarry LP826$31.6K0.03%+826New
GWM Advisors LLC987$37.7K0.00%+987New
Huntington National Bank1,018$38.9K0.00%−33−3.1%Reduced
State of Wyoming1,131$43.2K0.01%+377+50.0%Added
Sutton Wealth Advisors Inc.1,264$48.3K0.02%+2+0.2%Added
Oakworth Capital, Inc.1,305$49.9K0.00%00.0%Unchanged
Fifth Third Bancorp1,428$54.6K0.00%−853−37.4%Reduced
Tower Research Capital LLC (TRC)1,576$60.0K0.00%−15,634−90.8%Reduced
Steward Partners Investment Advisory, LLC1,724$65.9K0.00%00.0%Unchanged
Sageworth Trust Co2,159$83.0K0.01%00.0%Unchanged
National Bank of Canada2,203$84.1K0.00%+1,285+140.0%Added
US Bancorp2,480$94.8K0.00%00.0%Unchanged
Quantbot Technologies LP2,867$109.6K0.01%−3,461−54.7%Reduced
IFP Advisors, Inc2,720$114.0K0.00%+265+10.8%Added
Acadian Asset Management LLC3,255$124.0K0.00%+3,255New
UBS Group AG3,450$131.9K0.00%−2,924−45.9%Reduced
Metropolitan Life Insurance Co3,526$134.8K0.01%+185+5.5%Added
Earnest Partners LLC3,600$137.6K0.00%00.0%Unchanged
Wells Fargo & Company3,977$152.0K0.00%−1,866−31.9%Reduced
CWM, LLC4,209$161.0K0.00%+316+8.1%Added
The PNC Financial Services Group, Inc.4,546$173.8K0.00%+123+2.8%Added
Bourgeon Capital Management LLC4,745$181.4K0.04%−255−5.1%Reduced
KBC Group NV4,798$183.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,474$188.9K0.01%00.0%Unchanged
Cim Investment Mangement Inc5,277$201.7K0.08%+5,277New
Teza Capital Management LLC5,490$209.8K0.04%+5,490New
Y-Intercept (Hong Kong) Ltd5,516$210.8K0.03%−20,862−79.1%Reduced
Prudent Man Advisors, LLC5,541$212.0K0.09%+5,541New
Verition Fund Management LLC5,654$216.1K0.00%−9,674−63.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,732$219.1K0.00%−1,168−16.9%Reduced
Clearstead Advisors, LLC5,766$220.4K0.02%+246+4.5%Added
Mutual Advisors, LLC5,860$224.0K0.01%−106−1.8%Reduced
Ziegler Capital Management, LLC5,884$224.9K0.01%−8−0.1%Reduced
Pictet Asset Management SA6,027$230.0K0.00%+6,027New
Merit Financial Group, LLC6,362$243.2K0.01%00.0%Unchanged
State of Wisconsin Investment Board6,706$256.3K0.00%−3,306−33.0%Reduced
Engineers Gate Manager LP6,925$264.7K0.02%−1,604−18.8%Reduced
Hancock Whitney Corp7,222$276.0K0.01%−20−0.3%Reduced
Captrust Financial Advisors7,324$279.9K0.00%+7,324New
Man Group plc7,368$281.6K0.00%+7,368New
Quantinno Capital Management LP7,538$288.0K0.02%+916+13.8%Added
Mission Creek Capital Partners, Inc.7,680$293.5K0.10%−400−5.0%Reduced
Alpha Cubed Investments, LLC7,900$301.9K0.02%00.0%Unchanged
Creative Planning8,292$316.9K0.00%+20.0%Added
STRS Ohio8,400$321.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado8,494$325.0K0.00%00.0%Unchanged
Everence Capital Management Inc8,590$328.0K0.03%00.0%Unchanged
Eqis Capital Management, Inc.8,657$330.9K0.04%+495+6.1%Added
ProShare Advisors LLC8,937$341.6K0.00%+1,169+15.0%Added
Pinnacle Associates Ltd9,100$347.8K0.01%00.0%Unchanged
Petrus Trust Company, LTA9,141$349.4K0.04%+2,878+46.0%Added
Orion Capital Management LLC9,300$355.4K0.26%−1,800−16.2%Reduced
Van Hulzen Asset Management, LLC9,517$364.0K0.04%+491+5.4%Added
Jefferies Financial Group Inc.9,724$371.7K0.01%+9,724New
Handelsbanken Fonder AB9,995$382.0K0.00%00.0%Unchanged