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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, Q3 2024

Institutional positions in Axos Financial, Inc. as of Sep 30, 2024. 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
335
+19 vs. Q2 2024
Shares held
47.8M
+7.29M (+18.0%) vs. Q2 2024
Total value
$3.01B
+$691.3M (+29.9%) vs. Q2 2024
New holders
57
108 more added
Sold out
38
116 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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 holdersQ3 2024: 335 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 heldQ3 2024: $3.01B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Axos Financial, Inc.; share changes are against Q2 2024.

Institutions holding AX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Avenir Corp20,790$1.31M0.13%00.0%Unchanged
Yousif Capital Management, LLC20,877$1.31M0.01%+540+2.7%Added
NJ State Employees Deferred Compensation Plan21,000$1.32M0.16%00.0%Unchanged
Natixis Advisors, L.P.21,030$1.32M0.00%+2,727+14.9%Added
DekaBank Deutsche Girozentrale22,226$1.38M0.00%+431+2.0%Added
Federation des caisses Desjardins du Quebec22,092$1.39M0.01%−40−0.2%Reduced
Dynamic Technology Lab Private Ltd22,926$1.44M0.15%+22,926New
LPL Financial LLC24,122$1.52M0.00%−2,019−7.7%Reduced
Capital Fund Management S.A.24,824$1.56M0.02%−51,840−67.6%Reduced
D.A. Davidson & Co.24,871$1.56M0.01%−431−1.7%Reduced
NFJ Investment Group, LLC25,873$1.63M0.05%+25,873New
Schonfeld Strategic Advisors LLC25,999$1.63M0.01%+3,030+13.2%Added
GTS Securities LLC26,071$1.64M0.03%+5,477+26.6%Added
B. Metzler seel. Sohn & Co. AG26,095$1.64M0.02%+6,508+33.2%Added
B. Metzler seel. Sohn & Co. Holding AG26,095$1.64M0.02%+26,095New
Louisiana State Employees Retirement System26,200$1.65M0.03%+700+2.7%Added
Numerai GP LLC26,230$1.65M0.44%+26,230New
Ensign Peak Advisors, Inc26,247$1.65M0.00%00.0%Unchanged
Two Sigma Advisers, LP26,816$1.69M0.00%−38,300−58.8%Reduced
Van Hulzen Asset Management, LLC27,345$1.72M0.12%+896+3.4%Added
Intech Investment Management LLC27,441$1.73M0.02%+11,674+74.0%Added
Sanctuary Advisors, LLC20,631$1.75M0.01%+10,252+98.8%Added
State of New Jersey Common Pension Fund D28,806$1.81M0.01%−6,023−17.3%Reduced
Illinois Municipal Retirement Fund29,720$1.87M0.03%+2,031+7.3%Added
Mirae Asset Global ETFs Holdings Ltd.29,903$1.88M0.00%+2,244+8.1%Added
State of Alaska, Department of Revenue30,883$1.94M0.02%+1,115+3.7%Added
Susquehanna International Group, LLP30,989$1.95M0.00%−56,143−64.4%Reduced
Redwood Investments, LLC31,045$1.95M0.58%−7,269−19.0%Reduced
Corebridge Financial, Inc.31,347$1.97M0.01%−186−0.6%Reduced
MetLife Investment Management31,518$1.98M0.01%00.0%Unchanged
Manufacturers Life Insurance Company, The31,977$2.01M0.00%+1,111+3.6%Added
Livforsakringsbolaget Skandia, Omsesidigt32,600$2.05M0.11%+6,400+24.4%Added
Bank of Montreal33,633$2.09M0.00%−6,971−17.2%Reduced
Formula Growth Ltd33,624$2.11M0.73%00.0%Unchanged
Argent Capital Management LLC34,039$2.14M0.06%+25,665+306.5%Added
Price T Rowe Associates Inc35,214$2.21M0.00%+1,051+3.1%Added
Envestnet Asset Management Inc36,242$2.28M0.00%+7,109+24.4%Added
Jefferies Financial Group Inc.37,800$2.38M0.04%+37,800New
Deutsche Bank AG38,059$2.39M0.00%+8,685+29.6%Added
Jane Street Group, LLC39,205$2.47M0.00%−40,793−51.0%Reduced
Connors Investor Services Inc40,756$2.56M0.25%−946−2.3%Reduced
Colony Group, LLC41,299$2.60M0.01%+41,299New
BNP Paribas Arbitrage, SA41,521$2.61M0.00%+27,792+202.4%Added
Cubist Systematic Strategies, LLC41,981$2.64M0.04%+38,083+977.0%Added
New York State Teachers Retirement System42,847$2.69M0.01%+348+0.8%Added
National Asset Management, Inc.44,370$2.71M0.08%−220.0%Reduced
Axiom Advisory, LLC43,264$2.84M0.03%+676+1.6%Added
Quantedge Capital Pte Ltd46,000$2.89M0.86%+8,400+22.3%Added
Renaissance Group LLC46,491$2.92M0.12%+46,491New
Janus Henderson Group PLC49,972$3.14M0.00%−2,907−5.5%Reduced
California State Teachers Retirement System51,232$3.22M0.00%−1,553−2.9%Reduced
Tudor Investment Corp Et Al53,704$3.38M0.04%+21,150+65.0%Added
Epoch Investment Partners, Inc.56,188$3.53M0.02%+13,284+31.0%Added
First Trust Advisors LP57,253$3.60M0.00%−13,049−18.6%Reduced
Kennedy Capital Management, Inc.60,091$3.78M0.08%−9,483−13.6%Reduced
Squarepoint Ops LLC61,784$3.88M0.01%+29,601+92.0%Added
Wells Fargo & Company61,834$3.89M0.00%+21,174+52.1%Added
Great West Life Assurance Co62,182$3.91M0.01%+994+1.6%Added
Guggenheim Capital LLC65,246$4.10M0.03%+596+0.9%Added
Alliancebernstein L.P.70,353$4.42M0.00%−310.0%Reduced
SEI Investments Co70,505$4.43M0.01%+4,985+7.6%Added
Quantbot Technologies LP75,315$4.74M0.19%+28,526+61.0%Added
Thrivent Financial for Lutherans78,249$4.92M0.01%−2,716−3.4%Reduced
Rice Hall James & Associates, LLC78,831$4.96M0.27%−255,056−76.4%Reduced
UBS Asset Management Americas Inc87,406$5.50M0.00%−13,696−13.5%Reduced
S&T Bank87,526$5.50M1.44%−6,722−7.1%Reduced
Ci Investments Inc.89,782$5.64M0.02%+20.0%Added
AQR Capital Management LLC101,743$6.40M0.01%−20,061−16.5%Reduced
Kestrel Investment Management Corp104,050$6.44M4.33%+5,600+5.7%Added
Bridgeway Capital Management, LLC102,900$6.47M0.14%−7,700−7.0%Reduced
Edgestream Partners, L.P.104,595$6.58M0.29%+50,893+94.8%Added
Swiss National Bank105,700$6.65M0.00%−600−0.6%Reduced
Renaissance Technologies LLC108,800$6.84M0.01%+19,963+22.5%Added
Raymond James & Associates109,964$6.91M0.00%+25,158+29.7%Added
Scout Investments, Inc.108,497$6.96M0.18%−17,526−13.9%Reduced
Royal Bank of Canada111,148$6.99M0.00%−8,362−7.0%Reduced
Public Sector Pension Investment Board114,869$7.22M0.04%+3,300+3.0%Added
Royce & Associates LP117,003$7.36M0.07%−11,207−8.7%Reduced
UBS Group AG121,715$7.65M0.00%−5,573−4.4%Reduced
Rafferty Asset Management, LLC132,584$8.34M0.03%−24,079−15.4%Reduced
Lord, Abbett & Co. LLC134,388$8.45M0.03%−23,152−14.7%Reduced
Orchard Capital Managment, LLC137,472$8.57M2.95%−18,047−11.6%Reduced
Lazard Asset Management LLC141,667$8.91M0.01%−155,953−52.4%Reduced
Barclays PLC142,715$8.97M0.00%+35,087+32.6%Added
Prudential Financial Inc142,884$8.98M0.01%−11,951−7.7%Reduced
Ategra Capital Management, LLC144,842$9.11M6.63%−101,395−41.2%Reduced
State of Wisconsin Investment Board144,958$9.11M0.02%+3,100+2.2%Added
Franklin Resources Inc143,333$9.30M0.00%−30,894−17.7%Reduced
Legal & General Group Plc148,487$9.34M0.00%+5,482+3.8%Added
Citigroup Inc151,151$9.50M0.01%+4,672+3.2%Added
Gator Capital Management, LLC153,180$9.63M4.26%−4,000−2.5%Reduced
Brandywine Global Investment Management, LLC152,141$9.87M0.07%−4,200−2.7%Reduced
Algert Global LLC158,617$9.97M0.27%−24,735−13.5%Reduced
TCW Group Inc163,400$10.3M0.09%−52,700−24.4%Reduced
Rhumbline Advisers165,003$10.4M0.01%−2,531−1.5%Reduced
Allspring Global Investments Holdings, LLC175,168$11.0M0.02%−64,613−26.9%Reduced
Qube Research & Technologies Ltd200,808$12.6M0.02%+198,591+8,957.6%Added
First Eagle Investment Management, LLC205,372$12.9M0.03%−8,200−3.8%Reduced
Citadel Advisors LLC234,371$14.7M0.02%−1,147,531−83.0%Reduced
Bank of America Corp237,750$14.9M0.00%+49,408+26.2%Added