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 |
|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 39,029 | $6.83M | 0.47% | +39,029 | New |
| LPL Financial LLC | 38,608 | $6.76M | 0.01% | −1,553−3.9% | Reduced |
| PDT Partners, LLC | 37,759 | $6.61M | 0.47% | +5,558+17.3% | Added |
| Texas Yale Capital Corp. | 37,646 | $6.59M | 0.37% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 37,589 | $6.58M | 0.02% | +33+0.1% | Added |
| Public Employees Retirement System of Ohio | 37,328 | $6.53M | 0.02% | −255−0.7% | Reduced |
| Kennedy Capital Management, Inc. | 35,320 | $6.18M | 0.14% | −2,979−7.8% | Reduced |
| Russell Investments Group, Ltd. | 33,977 | $5.95M | 0.01% | −709−2.0% | Reduced |
| Price T Rowe Associates Inc | 33,849 | $5.92M | 0.00% | +107+0.3% | Added |
| Sandler Capital Management | 32,737 | $5.73M | 0.66% | −33,990−50.9% | Reduced |
| MetLife Investment Management | 31,552 | $5.52M | 0.05% | −769−2.4% | Reduced |
| Susquehanna International Group, LLP | 31,173 | $5.46M | 0.01% | +4,995+19.1% | Added |
| Great West Life Assurance Co | 30,671 | $5.41M | 0.01% | +5,553+22.1% | Added |
| Federation des caisses Desjardins du Quebec | 30,651 | $5.36M | 0.06% | −1,913−5.9% | Reduced |
| MUFG Americas Holdings Corp | 30,228 | $5.29M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,032 | $5.26M | 0.01% | −401−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,571 | $5.17M | 0.05% | +20,371+221.4% | Added |
| Natixis | 28,000 | $4.90M | 0.02% | −13,000−31.7% | Reduced |
| State of Tennessee, Treasury Department | 27,713 | $4.85M | 0.02% | −2,759−9.1% | Reduced |
| Two Sigma Investments, LP | 27,162 | $4.75M | 0.01% | −5,300−16.3% | Reduced |
| SEI Investments Co | 26,927 | $4.71M | 0.01% | −10,268−27.6% | Reduced |
| Greenwich Wealth Management LLC | 26,909 | $4.71M | 0.39% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,484 | $4.63M | 0.01% | +738+2.9% | Added |
| Sanctuary Wealth Management, L.L.C. | 24,957 | $4.37M | 4.86% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,705 | $4.32M | 0.02% | +18,096+273.8% | Added |
| Westwood Management Corp | 24,700 | $4.32M | 0.35% | +19,700+394.0% | Added |
| Qube Research & Technologies Ltd | 24,616 | $4.31M | 0.05% | +24,616 | New |
| Clare Market Investments LLC | 24,591 | $4.30M | 1.29% | +1,131+4.8% | 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 |
| Treasurer of the State of North Carolina | 24,319 | $4.26M | 0.02% | +1,139+4.9% | Added |
| Calamos Advisors LLC | 24,179 | $4.23M | 0.02% | +2,803+13.1% | Added |
| Squarepoint Ops LLC | 22,811 | $3.99M | 0.03% | +20,175+765.4% | Added |
| M&G Investment Management Ltd | 22,431 | $3.92M | 0.02% | −3,316−12.9% | Reduced |
| Oregon Public Employees Retirement Fund | 21,801 | $3.82M | 0.04% | +152+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,698 | $3.80M | 0.04% | +149+0.7% | Added |
| Institute for Wealth Management, LLC. | 21,370 | $3.74M | 0.66% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 21,250 | $3.72M | 0.45% | +5,250+32.8% | Added |
| Canada Pension Plan Investment Board | 20,346 | $3.56M | 0.00% | +2,432+13.6% | Added |
| Voloridge Investment Management, LLC | 19,406 | $3.40M | 0.02% | +19,406 | New |
| Bridge City Capital, LLC | 18,953 | $3.32M | 1.50% | −5,052−21.0% | Reduced |
| Jane Street Group, LLC | 18,754 | $3.28M | 0.01% | −816−4.2% | Reduced |
| Bank of Montreal | 18,687 | $3.27M | 0.00% | +2,584+16.0% | Added |
| Advisor Group Holdings, Inc. | 17,889 | $3.13M | 0.01% | +668+3.9% | Added |
| Ascent Wealth Partners, LLC | 17,728 | $3.10M | 0.59% | −79−0.4% | Reduced |
| Arizona State Retirement System | 17,620 | $3.08M | 0.03% | +345+2.0% | Added |
| Spouting Rock Asset Management, LLC | 17,439 | $3.05M | 1.52% | −343−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 17,397 | $3.04M | 0.11% | −167−1.0% | Reduced |
| Jump Financial, LLC | 17,395 | $3.04M | 0.22% | +17,395 | New |
| Thrivent Financial for Lutherans | 17,167 | $3.00M | 0.01% | −40.0% | Reduced |
| Castleark Management LLC | 16,980 | $2.97M | 0.11% | −2,540−13.0% | Reduced |
| CastleArk Alternatives, LLC | 16,980 | $2.97M | 0.11% | +16,980 | New |
| Financial Advocates Investment Management | 16,899 | $2.96M | 0.21% | +156+0.9% | Added |
| Louisiana State Employees Retirement System | 16,800 | $2.94M | 0.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 16,419 | $2.87M | 0.02% | +100+0.6% | Added |
| Wolverine Trading, LLC | 15,838 | $2.77M | 0.06% | −10,692−40.3% | Reduced |
| Highland Capital Management, LLC | 15,422 | $2.70M | 0.16% | −1,367−8.1% | Reduced |
| Amundi | 15,386 | $2.69M | 0.00% | +11,429+288.8% | Added |
| Roundview Capital LLC | 15,053 | $2.63M | 0.29% | −30.0% | Reduced |
| Metropolitan Life Insurance Co | 15,035 | $2.63M | 0.04% | −274−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $2.63M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,868 | $2.60M | 0.05% | −2,827−16.0% | Reduced |
| Capital Fund Management S.A. | 14,861 | $2.60M | 0.07% | +14,861 | New |
| Xponance, Inc. | 14,634 | $2.56M | 0.05% | −29−0.2% | Reduced |
| State of Alaska, Department of Revenue | 14,483 | $2.53M | 0.03% | +4,438+44.2% | Added |
| Fernwood Investment Management, LLC | 14,250 | $2.49M | 0.86% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 14,159 | $2.48M | 0.64% | +361+2.6% | Added |
| Prelude Capital Management, LLC | 13,768 | $2.41M | 0.13% | −3,395−19.8% | Reduced |
| New Mexico Educational Retirement Board | 13,200 | $2.31M | 0.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 13,079 | $2.29M | 0.05% | −2,854−17.9% | Reduced |
| WealthPLAN Partners, LLC | 14,157 | $2.18M | 0.14% | +57+0.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 12,419 | $2.17M | 0.20% | +148+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 12,343 | $2.16M | 0.04% | −196−1.6% | Reduced |
| Guggenheim Capital LLC | 12,165 | $2.13M | 0.01% | −1,269−9.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 12,006 | $2.10M | 0.22% | −218−1.8% | Reduced |
| Natixis Advisors, L.P. | 11,909 | $2.08M | 0.01% | +11,909 | New |
| Utah Retirement Systems | 11,800 | $2.06M | 0.03% | +8,500+257.6% | Added |
| Oak Ridge Investments LLC | 11,455 | $2.00M | 0.18% | +11,455 | New |
| Marshall Wace, LLP | 11,252 | $1.97M | 0.01% | −3,532−23.9% | Reduced |
| Creative Planning | 11,227 | $1.97M | 0.00% | −41−0.4% | Reduced |
| Walleye Capital LLC | 11,210 | $1.96M | 0.06% | +11,210 | New |
| Janney Montgomery Scott LLC | 11,045 | $1.93M | 0.01% | +321+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,988 | $1.92M | 0.01% | −1,351−10.9% | Reduced |
| Dorsey Wright & Associates | 10,926 | $1.91M | 0.42% | +10,926 | New |
| Pacer Advisors, Inc. | 10,857 | $1.90M | 0.02% | +1,020+10.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,849 | $1.90M | 0.04% | +76+0.7% | Added |
| Teacher Retirement System of Texas | 10,641 | $1.86M | 0.01% | +2,372+28.7% | Added |
| AdvisorShares Investments LLC | 10,496 | $1.84M | 0.29% | +10,496 | New |
| Grace Capital | 10,200 | $1.83M | 1.13% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,434 | $1.83M | 0.09% | +10,434 | New |
| Heritage Investors Management Corp | 10,160 | $1.78M | 0.07% | −1,943−16.1% | Reduced |
| D. E. Shaw & Co., Inc. | 9,987 | $1.75M | 0.00% | +9,987 | New |
| Cordatus Wealth Management LLC | 9,988 | $1.75M | 1.34% | +9,988 | New |
| PEAK6 Investments LLC | 9,979 | $1.75M | 0.04% | +9,979 | New |
| Virginia Retirement Systems Et Al | 9,500 | $1.66M | 0.02% | −5,300−35.8% | Reduced |
| Empowered Funds, LLC | 9,305 | $1.63M | 0.21% | +9,305 | New |
| D.A. Davidson & Co. | 9,155 | $1.60M | 0.02% | +426+4.9% | Added |
| Tower View Investment Management & Research LLC | 9,035 | $1.58M | 0.88% | +9,035 | New |
| Crossmark Global Holdings, Inc. | 8,910 | $1.56M | 0.04% | −260−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 8,860 | $1.55M | 0.01% | 00.0% | Unchanged |