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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, Q1 2023

Institutional positions in Axos Financial, Inc. as of Mar 31, 2023. 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
256
+14 vs. Q4 2022
Shares held
47.3M
+221.0K (+0.5%) vs. Q4 2022
Total value
$1.75B
−$53.6M (−3.0%) vs. Q4 2022
New holders
43
89 more added
Sold out
29
84 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 256 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 heldQ1 2023: $1.75B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Axos Financial, Inc.; share changes are against Q4 2022.

Institutions holding AX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC3$00.00%00.0%Unchanged
Tfo-TDC, LLC3$1110.00%−2−40.0%Reduced
Clearview Wealth Advisors LLC5$1850.00%00.0%Unchanged
Federated Hermes, Inc.10$3690.00%00.0%Unchanged
TD Waterhouse Canada Inc.12$4370.00%−120−90.9%Reduced
SJS Investment Consulting Inc.12$4440.00%−5−29.4%Reduced
Disciplined Investments, LLC14$5170.00%00.0%Unchanged
Central Trust Co19$7020.00%00.0%Unchanged
Gradient Investments LLC24$8860.00%00.0%Unchanged
Steward Financial Group LLC31$1.00K0.00%+9+40.9%Added
Ronald Blue Trust, Inc.16$1.00K0.00%+16New
Farmers & Merchants Investments Inc39$1.44K0.00%00.0%Unchanged
Schubert & Co39$1.44K0.00%+1+2.6%Added
Ellevest, Inc.44$1.62K0.00%+44New
Ameritas Advisory Services, LLC47$1.75K0.00%+47New
Foster Dykema Cabot & Co Inc59$2.00K0.00%+59New
JFS Wealth Advisors, LLC56$2.07K0.00%−4−6.7%Reduced
Lindbrook Capital, LLC79$2.92K0.00%00.0%Unchanged
IFP Advisors, Inc96$3.40K0.00%−2,624−96.5%Reduced
Northwestern Mutual Wealth Management Co105$3.88K0.00%+5+5.0%Added
Umb Bank N A106$3.91K0.00%00.0%Unchanged
Bokf, NA124$4.58K0.00%+124New
Quadrant Capital Group LLC154$5.69K0.00%+50+48.1%Added
Signaturefd, LLC160$5.91K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.174$6.42K0.00%00.0%Unchanged
Global Retirement Partners, LLC265$10.1K0.00%−8−2.9%Reduced
Armstrong Advisory Group, Inc292$10.8K0.00%00.0%Unchanged
Macroview Investment Management LLC292$10.8K0.02%+292New
Belpointe Asset Management LLC310$11.4K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd310$11.4K0.00%+310New
First Horizon Advisors, Inc.332$12.3K0.00%+156+88.6%Added
Mark Sheptoff Financial Planning, LLC350$12.9K0.01%−350−50.0%Reduced
Parallel Advisors, LLC351$13.0K0.00%00.0%Unchanged
PrairieView Partners, LLC400$14.0K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC400$14.8K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.402$14.8K0.00%00.0%Unchanged
Parkside Financial Bank & Trust538$19.9K0.01%+186+52.8%Added
Essex Investment Management Co LLC577$21.3K0.00%00.0%Unchanged
Fifth Third Bancorp622$23.0K0.00%−806−56.4%Reduced
Public Employees Retirement System of Ohio637$24.0K0.00%+27+4.4%Added
Moisand Fitzgerald Tamayo, LLC666$24.6K0.01%+666New
Covestor Ltd774$29.0K0.03%+363+88.3%Added
State of Wyoming804$29.7K0.01%−327−28.9%Reduced
TD Private Client Wealth LLC1,055$39.0K0.00%+1,055New
Huntington National Bank1,106$40.8K0.00%+88+8.6%Added
Quarry LP1,252$46.2K0.03%+426+51.6%Added
Oakworth Capital, Inc.1,305$48.2K0.00%00.0%Unchanged
US Bancorp1,404$51.8K0.00%−1,076−43.4%Reduced
Steward Partners Investment Advisory, LLC1,724$63.6K0.00%00.0%Unchanged
Tobam1,845$68.0K0.00%+1,446+362.4%Added
Sageworth Trust Co2,159$79.7K0.01%00.0%Unchanged
National Bank of Canada2,852$105.3K0.00%+649+29.5%Added
Metropolitan Life Insurance Co3,181$117.4K0.01%−345−9.8%Reduced
Earnest Partners LLC3,600$132.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,663$135.0K0.00%+2,087+132.4%Added
Walleye Capital LLC3,782$139.6K0.00%−8,091−68.1%Reduced
Bourgeon Capital Management LLC4,000$147.7K0.04%−745−15.7%Reduced
Point72 Middle East FZE4,083$150.8K0.01%+4,083New
UBS Group AG4,238$156.5K0.00%+788+22.8%Added
KBC Group NV4,385$162.0K0.00%−413−8.6%Reduced
CWM, LLC4,385$162.0K0.00%+176+4.2%Added
Ameritas Investment Partners, Inc.4,474$165.2K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.4,752$175.4K0.00%+206+4.5%Added
Profund Advisors LLC5,452$201.3K0.01%+5,452New
Cim Investment Mangement Inc5,465$201.8K0.07%+188+3.6%Added
Martingale Asset Management L P5,710$210.8K0.00%−13,015−69.5%Reduced
Clearstead Advisors, LLC5,766$212.9K0.02%00.0%Unchanged
Bayesian Capital Management, LP5,835$215.4K0.03%+5,835New
Captrust Financial Advisors6,107$225.5K0.00%−1,217−16.6%Reduced
Graham Capital Management, L.P.6,243$230.5K0.01%+6,243New
Hancock Whitney Corp6,322$233.0K0.01%−900−12.5%Reduced
Waterloo Capital, L.P.6,350$234.4K0.07%+6,350New
State of Wisconsin Investment Board6,800$251.1K0.00%+94+1.4%Added
Pictet Asset Management SA7,127$263.1K0.00%+1,100+18.3%Added
Gsa Capital Partners LLP7,217$266.0K0.03%−11,554−61.6%Reduced
Ziegler Capital Management, LLC7,318$270.2K0.01%+1,434+24.4%Added
Quantinno Capital Management LP7,567$279.0K0.02%+29+0.4%Added
Mission Creek Capital Partners, Inc.7,680$283.5K0.10%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)7,718$284.9K0.00%+1,986+34.6%Added
Eqis Capital Management, Inc.7,773$287.0K0.03%−884−10.2%Reduced
Alpha Cubed Investments, LLC7,900$291.7K0.02%00.0%Unchanged
Versor Investments LP8,014$295.9K0.04%−11,486−58.9%Reduced
ProShare Advisors LLC8,204$302.9K0.00%−733−8.2%Reduced
Commonwealth Equity Services, LLC8,230$303.0K0.00%−2,220−21.2%Reduced
Alps Advisors Inc8,370$309.0K0.00%+8,370New
Balyasny Asset Management LLC8,446$311.8K0.00%+8,446New
Verition Fund Management LLC8,489$313.4K0.00%+2,835+50.1%Added
Public Employees Retirement Association of Colorado8,494$314.0K0.00%00.0%Unchanged
Creative Planning8,548$315.6K0.00%+256+3.1%Added
Everence Capital Management Inc8,590$317.0K0.03%00.0%Unchanged
Engineers Gate Manager LP8,666$319.9K0.01%+1,741+25.1%Added
Advisor Group Holdings, Inc.8,873$327.6K0.00%−10,762−54.8%Reduced
Pinnacle Associates Ltd9,100$336.0K0.01%00.0%Unchanged
World Equity Group, Inc.22,084$338.1K0.06%+22,084New
Axq Capital, LP9,610$354.8K0.14%+9,610New
Handelsbanken Fonder AB9,995$369.0K0.00%00.0%Unchanged
Quadrature Capital Ltd10,153$374.9K0.01%+10,153New
Trexquant Investment LP10,300$380.3K0.01%−4,621−31.0%Reduced
Cipher Capital LP10,676$394.2K0.07%+10,676New
Jane Street Group, LLC10,711$395.4K0.00%+10,711New