Axon Enterprise, Inc.
AXON- Exchange
- Nasdaq
- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001069183
In the last 90 days, Axon Enterprise, Inc. insiders filed 0 open-market purchases and 7 sales; 1,131 institutions reported holding it in 13F filings for Q2 2026, worth $40.4B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Axon Enterprise, Inc. as of Jun 30, 2021. 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
- 401
- −3 vs. Q1 2021
- Shares held
- 50.2M
- +1.21M (+2.5%) vs. Q1 2021
- Total value
- $8.87B
- +$1.89B (+27.1%) vs. Q1 2021
- New holders
- 44
- 158 more added
- Sold out
- 47
- 124 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXON 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,131 | $40.4B |
| Q1 2026 | 1,056 | $29.2B |
| Q4 2025 | 1,142 | $38.1B |
| Q3 2025 | 1,175 | $45.1B |
| Q2 2025 | 1,181 | $51.7B |
| Q1 2025 | 1,044 | $32.2B |
| Q4 2024 | 1,059 | $36.3B |
| Q3 2024 | 864 | $24.4B |
| Q2 2024 | 764 | $17.7B |
| Q1 2024 | 749 | $18.7B |
| Q4 2023 | 687 | $15.3B |
| Q3 2023 | 592 | $11.7B |
| Q2 2023 | 628 | $11.4B |
| Q1 2023 | 606 | $12.9B |
| Q4 2022 | 514 | $9.35B |
| Q3 2022 | 423 | $6.29B |
| Q2 2022 | 418 | $4.99B |
| Q1 2022 | 464 | $7.22B |
| Q4 2021 | 489 | $8.04B |
| Q3 2021 | 440 | $8.89B |
| Q2 2021 | 401 | $8.87B |
| Q1 2021 | 407 | $6.98B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Axon Enterprise, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 37,646 | $6.66M | 0.38% | +125+0.3% | Added |
| Cubist Systematic Strategies, LLC | 37,611 | $6.65M | 0.07% | +32,960+708.7% | Added |
| Public Employees Retirement System of Ohio | 37,583 | $6.64M | 0.02% | +3,547+10.4% | Added |
| State of New Jersey Common Pension Fund D | 37,556 | $6.64M | 0.02% | −1,196−3.1% | Reduced |
| Cinctive Capital Management LP | 37,556 | $6.64M | 0.36% | +5,665+17.8% | Added |
| Barclays PLC | 37,361 | $6.61M | 0.01% | −19,322−34.1% | Reduced |
| SEI Investments Co | 37,195 | $6.58M | 0.01% | +8,566+29.9% | Added |
| Russell Investments Group, Ltd. | 34,686 | $6.07M | 0.01% | −26,796−43.6% | Reduced |
| Price T Rowe Associates Inc | 33,742 | $5.97M | 0.00% | −1,864−5.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,564 | $5.75M | 0.06% | −126−0.4% | Reduced |
| Two Sigma Investments, LP | 32,462 | $5.74M | 0.02% | +7,900+32.2% | Added |
| MetLife Investment Management | 32,321 | $5.71M | 0.05% | −626−1.9% | Reduced |
| PDT Partners, LLC | 32,201 | $5.69M | 0.38% | +1,101+3.5% | Added |
| State of Tennessee, Treasury Department | 30,472 | $5.39M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,433 | $5.38M | 0.01% | −25−0.1% | Reduced |
| MUFG Americas Holdings Corp | 30,228 | $5.34M | 0.10% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 30,174 | $5.33M | 0.04% | −59,194−66.2% | Reduced |
| State of Wisconsin Investment Board | 28,932 | $5.12M | 0.01% | −4,703−14.0% | Reduced |
| Greenwich Wealth Management LLC | 26,909 | $4.76M | 0.41% | −10.0% | Reduced |
| Susquehanna International Group, LLP | 26,178 | $4.63M | 0.01% | −16,376−38.5% | Reduced |
| Wolverine Trading, LLC | 26,530 | $4.62M | 0.13% | −1,321−4.7% | Reduced |
| M&G Investment Management Ltd | 25,747 | $4.56M | 0.02% | +25,747 | New |
| AQR Capital Management LLC | 25,746 | $4.55M | 0.01% | +14,295+124.8% | Added |
| Great West Life Assurance Co | 25,118 | $4.44M | 0.01% | +329+1.3% | Added |
| G2 Investment Partners Management LLC | 25,000 | $4.42M | 0.73% | +25,000 | New |
| Sanctuary Wealth Management, L.L.C. | 24,957 | $4.41M | 5.29% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 24,005 | $4.24M | 1.45% | −795−3.2% | Reduced |
| Clare Market Investments LLC | 23,460 | $4.15M | 1.33% | +1,440+6.5% | Added |
| Twin Tree Management, LP | 23,453 | $4.15M | 0.12% | +18,447+368.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 23,194 | $4.10M | 0.42% | −644−2.7% | Reduced |
| Treasurer of the State of North Carolina | 23,180 | $4.10M | 0.02% | −720−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 21,649 | $3.83M | 0.04% | +537+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,549 | $3.81M | 0.04% | +270+1.3% | Added |
| Calamos Advisors LLC | 21,376 | $3.78M | 0.02% | +7,929+59.0% | Added |
| Institute for Wealth Management, LLC. | 21,370 | $3.78M | 0.66% | −20−0.1% | Reduced |
| Jane Street Group, LLC | 19,570 | $3.46M | 0.01% | −19,213−49.5% | Reduced |
| Castleark Management LLC | 19,520 | $3.45M | 0.12% | −3,270−14.3% | Reduced |
| Deutsche Bank AG | 17,933 | $3.17M | 0.00% | −66,111−78.7% | Reduced |
| Canada Pension Plan Investment Board | 17,914 | $3.17M | 0.00% | +17,914 | New |
| Ascent Wealth Partners, LLC | 17,807 | $3.15M | 0.60% | −756−4.1% | Reduced |
| Spouting Rock Asset Management, LLC | 17,782 | $3.14M | 0.96% | +4,154+30.5% | Added |
| Oppenheimer & Co Inc | 17,695 | $3.13M | 0.06% | −6,453−26.7% | Reduced |
| Ameritas Investment Partners, Inc. | 17,564 | $3.10M | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,275 | $3.05M | 0.02% | −1,224−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,221 | $3.04M | 0.01% | −7,208−29.5% | Reduced |
| Thrivent Financial for Lutherans | 17,171 | $3.04M | 0.01% | −40,986−70.5% | Reduced |
| Prelude Capital Management, LLC | 17,163 | $3.03M | 0.17% | +6,114+55.3% | Added |
| Louisiana State Employees Retirement System | 16,800 | $2.97M | 0.07% | +200+1.2% | Added |
| Highland Capital Management, LLC | 16,789 | $2.97M | 0.18% | +6,610+64.9% | Added |
| Financial Advocates Investment Management | 16,743 | $2.96M | 0.21% | +349+2.1% | Added |
| State of Michigan Retirement System | 16,319 | $2.88M | 0.02% | −7,300−30.9% | Reduced |
| Montanaro Asset Management Ltd | 16,000 | $2.83M | 0.36% | +16,000 | New |
| Penserra Capital Management LLC | 15,933 | $2.82M | 0.05% | −17,294−52.0% | Reduced |
| Bank of Montreal | 16,103 | $2.80M | 0.00% | +4,804+42.5% | Added |
| Metropolitan Life Insurance Co | 15,309 | $2.71M | 0.04% | −8−0.1% | Reduced |
| Roundview Capital LLC | 15,056 | $2.66M | 0.30% | +1,074+7.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $2.65M | 0.01% | +15,000 | New |
| CWM, LLC | 14,918 | $2.64M | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 14,800 | $2.62M | 0.03% | −500−3.3% | Reduced |
| Marshall Wace, LLP | 14,784 | $2.61M | 0.01% | +12,121+455.2% | Added |
| WealthPLAN Partners, LLC | 14,100 | $2.60M | 0.18% | 00.0% | Unchanged |
| Xponance, Inc. | 14,663 | $2.59M | 0.05% | +744+5.3% | Added |
| Fernwood Investment Management, LLC | 14,250 | $2.52M | 0.83% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 13,798 | $2.44M | 0.62% | +386+2.9% | Added |
| Guggenheim Capital LLC | 13,434 | $2.38M | 0.01% | −324−2.4% | Reduced |
| New Mexico Educational Retirement Board | 13,200 | $2.33M | 0.08% | +2,100+18.9% | Added |
| Steward Partners Investment Advisory, LLC | 12,539 | $2.22M | 0.04% | −5,993−32.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,339 | $2.18M | 0.01% | +12,339 | New |
| Schaper Benz & Wise Investment Counsel Inc | 12,271 | $2.17M | 0.20% | +6,663+118.8% | Added |
| Jaffetilchin Investment Partners, LLC | 12,224 | $2.16M | 0.15% | +5,527+82.5% | Added |
| Heritage Investors Management Corp | 12,103 | $2.14M | 0.09% | 00.0% | Unchanged |
| Creative Planning | 11,268 | $1.99M | 0.00% | −3,734−24.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,773 | $1.91M | 0.03% | +133+1.3% | Added |
| Janney Montgomery Scott LLC | 10,724 | $1.90M | 0.01% | +297+2.8% | Added |
| Connacht Asset Management LP | 10,221 | $1.81M | 1.60% | +10,221 | New |
| Grace Capital | 10,200 | $1.80M | 1.21% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,134 | $1.79M | 0.04% | −4,354−30.1% | Reduced |
| State of Alaska, Department of Revenue | 10,045 | $1.77M | 0.02% | +52+0.5% | Added |
| Pacer Advisors, Inc. | 9,837 | $1.74M | 0.02% | +3,036+44.6% | Added |
| Commerce Bank | 9,670 | $1.71M | 0.01% | +36+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 9,200 | $1.63M | 0.01% | −5,156−35.9% | Reduced |
| Crossmark Global Holdings, Inc. | 9,170 | $1.62M | 0.04% | −280−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 8,860 | $1.57M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,729 | $1.54M | 0.02% | +1,156+15.3% | Added |
| Wedbush Securities Inc | 8,582 | $1.52M | 0.07% | +2,441+39.7% | Added |
| Eqis Capital Management, Inc. | 8,516 | $1.51M | 0.11% | +67+0.8% | Added |
| Teacher Retirement System of Texas | 8,269 | $1.46M | 0.01% | +1,245+17.7% | Added |
| Marshall Wace North America L.P. | 7,893 | $1.40M | 0.01% | +2,477+45.7% | Added |
| Advisors Asset Management, Inc. | 7,756 | $1.37M | 0.02% | −2,020−20.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 7,606 | $1.34M | 0.17% | +4+0.1% | Added |
| O'Brien Greene & Co. Inc | 7,575 | $1.34M | 0.48% | 00.0% | Unchanged |
| Ergoteles LLC | 6,700 | $1.19M | 0.03% | +2,700+67.5% | Added |
| SG Americas Securities, LLC | 6,609 | $1.17M | 0.01% | −2,499−27.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,467 | $1.14M | 0.01% | −263−3.9% | Reduced |
| Villere St Denis J & Co LLC | 6,470 | $1.14M | 0.06% | 00.0% | Unchanged |
| Advisory Research Inc | 6,459 | $1.14M | 0.08% | +2,935+83.3% | Added |
| BCGM Wealth Management, LLC | 6,010 | $1.12M | 0.66% | +711+13.4% | Added |
| Tower Research Capital LLC (TRC) | 6,320 | $1.12M | 0.03% | +3,532+126.7% | Added |
| MML Investors Services, LLC | 6,146 | $1.09M | 0.01% | +3,784+160.2% | Added |
| Envestnet Asset Management Inc | 6,123 | $1.08M | 0.00% | −1,149−15.8% | Reduced |