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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, Q4 2023

Institutional positions in Axos Financial, Inc. as of Dec 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
303
+46 vs. Q3 2023
Shares held
49.5M
+1.44M (+3.0%) vs. Q3 2023
Total value
$2.70B
+$883.2M (+48.6%) vs. Q3 2023
New holders
67
75 more added
Sold out
21
121 more reduced

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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 2023: 303 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 2023: $2.70B
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 2023

Shares, value and share of portfolio for each institution holding Axos Financial, Inc.; share changes are against Q3 2023.

Institutions holding AX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC3$00.00%00.0%Unchanged
Tfo-TDC, LLC3$1640.00%00.0%Unchanged
Rosenberg Matthew Hamilton3$1640.00%00.0%Unchanged
Massmutual Trust Co FSB6$3280.00%−108−94.7%Reduced
GWM Advisors LLC9$4910.00%+9New
DiNuzzo Private Wealth, Inc.11$6010.00%+11New
SJS Investment Consulting Inc.13$7100.00%−2−13.3%Reduced
Ronald Blue Trust, Inc.17$1.00K0.00%−925−98.2%Reduced
SYSTM Wealth Solutions LLC19$1.04K0.00%+19New
West Paces Advisors Inc.22$1.20K0.00%+22New
Principal Securities, Inc.25$1.36K0.00%+25New
TD Waterhouse Canada Inc.29$1.53K0.00%+19+190.0%Added
Sofos Investments, Inc.29$1.60K0.00%−2−6.5%Reduced
Farmers & Merchants Investments Inc37$2.02K0.00%−2−5.1%Reduced
Farther Finance Advisors, LLC46$2.51K0.00%+46New
Scarborough Advisors, LLC50$2.73K0.00%+50New
EntryPoint Capital, LLC54$2.95K0.00%+54New
JFS Wealth Advisors, LLC60$3.28K0.00%+12+25.0%Added
Creekmur Asset Management LLC68$3.71K0.00%+68New
Quadrant Capital Group LLC75$4.09K0.00%−53−41.4%Reduced
Lindbrook Capital, LLC79$4.31K0.00%00.0%Unchanged
IFP Advisors, Inc96$5.24K0.00%00.0%Unchanged
Main Street Group, LTD111$6.06K0.00%+111New
West Tower Group, LLC113$6.17K0.01%+58+105.5%Added
Glassman Wealth Services124$6.77K0.00%+124New
Cullen/Frost Bankers, Inc.136$7.43K0.00%+136New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.161$8.54K0.00%+161New
Signaturefd, LLC160$8.74K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.174$9.50K0.00%00.0%Unchanged
TD Private Client Wealth LLC202$11.0K0.00%−215−51.6%Reduced
LGT Financial Advisors LLC204$11.1K0.01%00.0%Unchanged
Bokf, NA224$12.2K0.00%00.0%Unchanged
Global Retirement Partners, LLC265$13.7K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc292$15.9K0.00%00.0%Unchanged
Point72 Hong Kong Ltd293$16.0K0.00%+293New
Fifth Third Bancorp309$16.9K0.00%−13−4.0%Reduced
Nomura Asset Management Co Ltd310$16.9K0.00%00.0%Unchanged
Parkside Financial Bank & Trust312$17.0K0.00%−100−24.3%Reduced
First Horizon Advisors, Inc.339$18.5K0.00%−57−14.4%Reduced
Parallel Advisors, LLC351$19.2K0.00%−9−2.5%Reduced
PrairieView Partners, LLC400$22.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.405$22.1K0.00%+405New
Newbridge Financial Services Group, Inc.470$25.7K0.01%+470New
Public Employees Retirement System of Ohio639$34.9K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC810$44.2K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC815$44.5K0.01%+815New
Quarry LP831$45.4K0.02%+163+24.4%Added
GAMMA Investing LLC886$49.1K0.01%+886New
State of Wyoming1,289$70.4K0.01%+466+56.6%Added
Oakworth Capital, Inc.1,305$71.3K0.01%00.0%Unchanged
US Bancorp1,321$72.1K0.00%+960+265.9%Added
KBC Group NV1,565$85.0K0.00%00.0%Unchanged
STRS Ohio1,600$87.0K0.00%+1,100+220.0%Added
Point72 Asia (Singapore) Pte. Ltd.1,657$90.5K0.02%+1,657New
Quest Partners LLC1,830$99.9K0.02%+1,830New
Covestor Ltd1,903$104.0K0.07%+601+46.2%Added
Huntington National Bank2,250$122.8K0.00%−59−2.6%Reduced
Jones Financial Companies LLLP2,419$132.1K0.00%+2,419New
Steward Partners Investment Advisory, LLC2,762$150.8K0.00%+280+11.3%Added
National Bank of Canada2,793$153.5K0.00%−273−8.9%Reduced
Metropolitan Life Insurance Co3,143$171.6K0.01%−133−4.1%Reduced
Raymond James Trust N.A.3,756$205.1K0.01%+3,756New
Versor Investments LP3,792$207.0K0.04%+3,792New
Prelude Capital Management, LLC3,876$211.6K0.02%−2,698−41.0%Reduced
Keebeck Alpha, LP3,876$211.6K0.17%−2,698−41.0%Reduced
Crossmark Global Holdings, Inc.3,886$212.0K0.00%+3,886New
Hancock Whitney Corp3,973$216.9K0.01%+3,973New
Bourgeon Capital Management LLC4,000$218.4K0.05%00.0%Unchanged
Capstone Investment Advisors, LLC4,093$223.5K0.00%+4,093New
CWM, LLC4,104$224.0K0.00%−261−6.0%Reduced
HighTower Advisors, LLC4,150$229.0K0.00%+4,150New
GTS Securities LLC4,271$233.2K0.01%−10,800−71.7%Reduced
Mutual Advisors, LLC4,356$237.8K0.01%+4,356New
Vestcor Inc4,405$241.0K0.01%00.0%Unchanged
Legato Capital Management LLC4,545$248.2K0.03%−1,526−25.1%Reduced
nVerses Capital, LLC–$251.2K0.70%–New
SG Americas Securities, LLC4,658$254.0K0.00%−9,627−67.4%Reduced
Point72 Asset Management, L.P.4,724$257.9K0.00%−11,011−70.0%Reduced
Cerity Partners LLC4,755$259.6K0.00%+4,755New
Choate Investment Advisors4,759$259.8K0.01%+4,759New
Massachusetts Financial Services Co4,799$262.0K0.00%+4,799New
Carmel Capital Partners, LLC4,801$262.1K0.13%+4,012+508.5%Added
Lido Advisors, LLC4,878$266.3K0.00%+4,878New
Tower Research Capital LLC (TRC)4,932$269.3K0.00%−9,913−66.8%Reduced
The PNC Financial Services Group, Inc.5,318$290.4K0.00%+394+8.0%Added
Corton Capital Inc.5,341$291.6K0.09%+5,341New
Argent Capital Management LLC5,432$296.6K0.01%+5,432New
Cim Investment Mangement Inc5,465$298.4K0.10%00.0%Unchanged
Cetera Trust Company, N.A5,565$303.8K0.19%+5,565New
Xponance, Inc.5,586$305.0K0.00%+5,586New
Ameritas Investment Partners, Inc.5,653$308.7K0.01%00.0%Unchanged
Clearstead Advisors, LLC6,026$329.0K0.02%+260+4.5%Added
James Investment Research Inc6,171$336.9K0.04%00.0%Unchanged
Waterloo Capital, L.P.6,350$346.7K0.06%00.0%Unchanged
AlphaMark Advisors, LLC6,379$348.0K0.13%+6,379New
Foundry Partners, LLC6,376$348.1K0.02%−1,628−20.3%Reduced
Pictet Asset Management Holding SA6,477$353.6K0.00%00.0%Unchanged
Profund Advisors LLC6,567$358.6K0.02%+6,567New
Stifel Financial Corp6,693$365.4K0.00%−10,029−60.0%Reduced
FORA Capital, LLC6,788$370.6K0.03%+6,788New