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, Q3 2021
Institutional positions in Axon Enterprise, Inc. as of Sep 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
- 440
- +41 vs. Q2 2021
- Shares held
- 50.8M
- +577.7K (+1.2%) vs. Q2 2021
- Total value
- $8.89B
- +$22.0M (+0.2%) vs. Q2 2021
- New holders
- 62
- 150 more added
- Sold out
- 21
- 133 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Axon Enterprise, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 19,406 | $3.40M | 0.02% | +19,406 | New |
| Canada Pension Plan Investment Board | 20,346 | $3.56M | 0.00% | +2,432+13.6% | Added |
| Montanaro Asset Management Ltd | 21,250 | $3.72M | 0.45% | +5,250+32.8% | Added |
| Institute for Wealth Management, LLC. | 21,370 | $3.74M | 0.66% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,698 | $3.80M | 0.04% | +149+0.7% | Added |
| Oregon Public Employees Retirement Fund | 21,801 | $3.82M | 0.04% | +152+0.7% | Added |
| M&G Investment Management Ltd | 22,431 | $3.92M | 0.02% | −3,316−12.9% | Reduced |
| Squarepoint Ops LLC | 22,811 | $3.99M | 0.03% | +20,175+765.4% | Added |
| Calamos Advisors LLC | 24,179 | $4.23M | 0.02% | +2,803+13.1% | Added |
| Treasurer of the State of North Carolina | 24,319 | $4.26M | 0.02% | +1,139+4.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 24,391 | $4.27M | 0.57% | +1,197+5.2% | Added |
| Assenagon Asset Management S.A. | 24,395 | $4.27M | 0.02% | +24,395 | New |
| Clare Market Investments LLC | 24,591 | $4.30M | 1.29% | +1,131+4.8% | Added |
| Qube Research & Technologies Ltd | 24,616 | $4.31M | 0.05% | +24,616 | New |
| Westwood Management Corp | 24,700 | $4.32M | 0.35% | +19,700+394.0% | Added |
| SG Americas Securities, LLC | 24,705 | $4.32M | 0.02% | +18,096+273.8% | Added |
| Sanctuary Wealth Management, L.L.C. | 24,957 | $4.37M | 4.86% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,484 | $4.63M | 0.01% | +738+2.9% | Added |
| Greenwich Wealth Management LLC | 26,909 | $4.71M | 0.39% | 00.0% | Unchanged |
| SEI Investments Co | 26,927 | $4.71M | 0.01% | −10,268−27.6% | Reduced |
| Two Sigma Investments, LP | 27,162 | $4.75M | 0.01% | −5,300−16.3% | Reduced |
| State of Tennessee, Treasury Department | 27,713 | $4.85M | 0.02% | −2,759−9.1% | Reduced |
| Natixis | 28,000 | $4.90M | 0.02% | −13,000−31.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,571 | $5.17M | 0.05% | +20,371+221.4% | Added |
| Voya Investment Management LLC | 30,032 | $5.26M | 0.01% | −401−1.3% | Reduced |
| MUFG Americas Holdings Corp | 30,228 | $5.29M | 0.10% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 30,651 | $5.36M | 0.06% | −1,913−5.9% | Reduced |
| Great West Life Assurance Co | 30,671 | $5.41M | 0.01% | +5,553+22.1% | Added |
| Susquehanna International Group, LLP | 31,173 | $5.46M | 0.01% | +4,995+19.1% | Added |
| MetLife Investment Management | 31,552 | $5.52M | 0.05% | −769−2.4% | Reduced |
| Sandler Capital Management | 32,737 | $5.73M | 0.66% | −33,990−50.9% | Reduced |
| Price T Rowe Associates Inc | 33,849 | $5.92M | 0.00% | +107+0.3% | Added |
| Russell Investments Group, Ltd. | 33,977 | $5.95M | 0.01% | −709−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 35,320 | $6.18M | 0.14% | −2,979−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 37,328 | $6.53M | 0.02% | −255−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 37,589 | $6.58M | 0.02% | +33+0.1% | Added |
| Texas Yale Capital Corp. | 37,646 | $6.59M | 0.37% | 00.0% | Unchanged |
| PDT Partners, LLC | 37,759 | $6.61M | 0.47% | +5,558+17.3% | Added |
| LPL Financial LLC | 38,608 | $6.76M | 0.01% | −1,553−3.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 39,029 | $6.83M | 0.47% | +39,029 | New |
| Commonwealth Equity Services, LLC | 39,448 | $6.90M | 0.02% | −406−1.0% | Reduced |
| Handelsinvest Investeringsforvaltning | 40,000 | $7.00M | 0.76% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 40,200 | $7.03M | 2.22% | −2,600−6.1% | Reduced |
| Capitolis Advisors LLC | 41,775 | $7.59M | 0.07% | +41,775 | New |
| Marsico Capital Management LLC | 45,519 | $7.97M | 0.24% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 45,631 | $7.99M | 0.05% | +15,457+51.2% | Added |
| Rafferty Asset Management, LLC | 45,837 | $8.02M | 0.05% | −1,618−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 46,479 | $8.13M | 0.10% | +8,868+23.6% | Added |
| Amalgamated Bank | 47,064 | $8.24M | 0.07% | −4,158−8.1% | Reduced |
| Royal Bank of Canada | 47,950 | $8.39M | 0.00% | +1,423+3.1% | Added |
| Texas Permanent School Fund | 48,583 | $8.50M | 0.10% | +379+0.8% | Added |
| Capital International Investors | 50,600 | $8.86M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 52,842 | $9.25M | 0.02% | +669+1.3% | Added |
| Millennium Management LLC | 53,897 | $9.43M | 0.01% | +14,766+37.7% | Added |
| Barclays PLC | 54,860 | $9.60M | 0.01% | +17,499+46.8% | Added |
| Ensign Peak Advisors, Inc | 57,669 | $10.1M | 0.02% | +4,180+7.8% | Added |
| G2 Investment Partners Management LLC | 60,305 | $10.6M | 1.83% | +35,305+141.2% | Added |
| Mutual of America Capital Management LLC | 60,932 | $10.7M | 0.11% | +912+1.5% | Added |
| US Bancorp | 61,682 | $10.8M | 0.02% | +1,176+1.9% | Added |
| BNP Paribas Arbitrage, SA | 64,246 | $11.2M | 0.03% | +2,558+4.1% | Added |
| Osterweis Capital Management Inc | 64,505 | $11.3M | 0.62% | +9,610+17.5% | Added |
| New York State Teachers Retirement System | 74,236 | $13.0M | 0.03% | +3,679+5.2% | Added |
| Zevenbergen Capital Investments LLC | 74,855 | $13.1M | 0.25% | +5,430+7.8% | Added |
| Manufacturers Life Insurance Company, The | 75,533 | $13.2M | 0.01% | +4,783+6.8% | Added |
| State Board of Administration of Florida Retirement System | 75,670 | $13.2M | 0.03% | −1,063−1.4% | Reduced |
| WCM Investment Management, LLC | 79,424 | $13.9M | 0.03% | +549+0.7% | Added |
| HighTower Advisors, LLC | 79,781 | $14.0M | 0.04% | −380.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 83,162 | $14.6M | 0.09% | −2,281−2.7% | Reduced |
| UBS Asset Management Americas Inc | 85,168 | $14.9M | 0.01% | −16,248−16.0% | Reduced |
| Rathbone Brothers plc | 94,568 | $16.6M | 0.18% | +2,983+3.3% | Added |
| Defender Capital, LLC. | 98,900 | $17.3M | 5.64% | −50−0.1% | Reduced |
| Legal & General Group Plc | 100,272 | $17.5M | 0.01% | +12,271+13.9% | Added |
| Credit Suisse AG | 101,116 | $17.7M | 0.01% | +10,279+11.3% | Added |
| UBS Group AG | 102,009 | $17.9M | 0.01% | −29,234−22.3% | Reduced |
| Parametric Portfolio Associates LLC | 105,095 | $18.4M | 0.01% | +13,330+14.5% | Added |
| Citigroup Inc | 108,679 | $19.0M | 0.02% | +25,302+30.3% | Added |
| California State Teachers Retirement System | 109,585 | $19.2M | 0.02% | −1,625−1.5% | Reduced |
| Handelsbanken Fonder AB | 111,402 | $19.5M | 0.10% | −20,000−15.2% | Reduced |
| JPMorgan Chase & Co | 112,138 | $19.6M | 0.00% | −29,699−20.9% | Reduced |
| American International Group, Inc. | 113,652 | $19.9M | 0.11% | −1,798−1.6% | Reduced |
| Comerica Bank | 109,680 | $20.0M | 0.12% | +2,512+2.3% | Added |
| Raymond James & Associates | 119,566 | $20.9M | 0.02% | +18,882+18.8% | Added |
| New York State Common Retirement Fund | 127,797 | $22.4M | 0.02% | +2,450+2.0% | Added |
| California Public Employees Retirement System | 131,426 | $23.0M | 0.02% | +1,045+0.8% | Added |
| Citadel Advisors LLC | 139,695 | $24.4M | 0.03% | +15,773+12.7% | Added |
| Neuberger Berman Group LLC | 140,409 | $24.5M | 0.02% | −22,536−13.8% | Reduced |
| Swiss National Bank | 143,000 | $25.0M | 0.02% | +2,900+2.1% | Added |
| Polar Capital Holdings Plc | 143,304 | $25.1M | 0.14% | −22,914−13.8% | Reduced |
| Bank of America Corp | 144,338 | $25.3M | 0.00% | +1,272+0.9% | Added |
| Retirement Systems of Alabama | 149,074 | $26.1M | 0.10% | −2,567−1.7% | Reduced |
| Blair William & Co | 155,877 | $27.3M | 0.09% | +22,028+16.5% | Added |
| Victory Capital Management Inc | 166,926 | $29.2M | 0.03% | −208,217−55.5% | Reduced |
| Rhumbline Advisers | 169,375 | $29.6M | 0.04% | +734+0.4% | Added |
| Telemark Asset Management, LLC | 170,000 | $29.8M | 2.15% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 176,262 | $30.8M | 0.52% | −10,141−5.4% | Reduced |
| TimesSquare Capital Management, LLC | 178,200 | $31.2M | 0.27% | −96,800−35.2% | Reduced |
| King Luther Capital Management Corp | 186,768 | $32.7M | 0.16% | +5,568+3.1% | Added |
| First Trust Advisors LP | 188,225 | $32.9M | 0.04% | +9,567+5.4% | Added |
| Goldman Sachs Group Inc | 190,081 | $33.3M | 0.01% | −3,652−1.9% | Reduced |
| Motley Fool Wealth Management, LLC | 194,507 | $34.0M | 1.48% | −2,185−1.1% | Reduced |