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, Q4 2021
Institutional positions in Axon Enterprise, Inc. as of Dec 31, 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
- 489
- +57 vs. Q3 2021
- Shares held
- 51.2M
- +478.0K (+0.9%) vs. Q3 2021
- Total value
- $8.04B
- −$844.0M (−9.5%) vs. Q3 2021
- New holders
- 98
- 185 more added
- Sold out
- 41
- 137 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Axon Enterprise, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 75,287 | $11.8M | 0.02% | −383−0.5% | Reduced |
| Capital International Inc | 78,766 | $12.4M | 0.11% | +78,766 | New |
| Osterweis Capital Management Inc | 78,930 | $12.4M | 0.62% | +14,425+22.4% | Added |
| HighTower Advisors, LLC | 81,415 | $12.8M | 0.03% | +1,634+2.0% | Added |
| Citadel Advisors LLC | 81,490 | $12.8M | 0.01% | −58,205−41.7% | Reduced |
| New York State Teachers Retirement System | 81,684 | $12.8M | 0.02% | +7,448+10.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 82,662 | $13.0M | 0.08% | −500−0.6% | Reduced |
| WCM Investment Management, LLC | 85,322 | $13.4M | 0.03% | +5,898+7.4% | Added |
| Marshall Wace, LLP | 86,245 | $13.5M | 0.03% | +74,993+666.5% | Added |
| UBS Asset Management Americas Inc | 87,221 | $13.7M | 0.01% | +2,053+2.4% | Added |
| Comerica Bank | 108,934 | $14.0M | 0.10% | −746−0.7% | Reduced |
| Citigroup Inc | 89,610 | $14.1M | 0.01% | −19,069−17.5% | Reduced |
| Assenagon Asset Management S.A. | 89,781 | $14.1M | 0.05% | +65,386+268.0% | Added |
| California State Teachers Retirement System | 91,080 | $14.3M | 0.02% | −18,505−16.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 93,000 | $14.6M | 0.83% | +93,000 | New |
| BNP Paribas Arbitrage, SA | 94,007 | $14.8M | 0.04% | +29,761+46.3% | Added |
| Credit Suisse AG | 96,152 | $15.1M | 0.01% | −4,964−4.9% | Reduced |
| UBS Group AG | 98,284 | $15.4M | 0.01% | −3,725−3.7% | Reduced |
| Rathbone Brothers plc | 101,145 | $15.9M | 0.15% | +6,577+7.0% | Added |
| Parametric Portfolio Associates LLC | 103,301 | $16.2M | 0.01% | −1,794−1.7% | Reduced |
| Defender Capital, LLC. | 103,580 | $16.3M | 5.21% | +4,680+4.7% | Added |
| Legal & General Group Plc | 106,335 | $16.7M | 0.01% | +6,063+6.0% | Added |
| American International Group, Inc. | 111,592 | $17.5M | 0.09% | −2,060−1.8% | Reduced |
| AXA S.A. | 112,360 | $17.6M | 0.05% | +112,360 | New |
| Raymond James & Associates | 119,412 | $18.7M | 0.02% | −154−0.1% | Reduced |
| New York State Common Retirement Fund | 125,411 | $19.7M | 0.02% | −2,386−1.9% | Reduced |
| Allianz Asset Management GmbH | 126,685 | $19.9M | 0.01% | −107,447−45.9% | Reduced |
| Wells Fargo & Company | 126,984 | $19.9M | 0.01% | −429,427−77.2% | Reduced |
| JPMorgan Chase & Co | 131,581 | $20.7M | 0.00% | +19,443+17.3% | Added |
| D. E. Shaw & Co., Inc. | 136,893 | $21.5M | 0.03% | +126,906+1,270.7% | Added |
| California Public Employees Retirement System | 137,867 | $21.6M | 0.01% | +6,441+4.9% | Added |
| Neuberger Berman Group LLC | 140,825 | $22.1M | 0.02% | +416+0.3% | Added |
| Bank of America Corp | 142,196 | $22.3M | 0.00% | −2,142−1.5% | Reduced |
| Swiss National Bank | 144,500 | $22.7M | 0.01% | +1,500+1.0% | Added |
| TimesSquare Capital Management, LLC | 146,800 | $23.0M | 0.20% | −31,400−17.6% | Reduced |
| Handelsbanken Fonder AB | 148,502 | $23.3M | 0.11% | +37,100+33.3% | Added |
| First Trust Advisors LP | 155,209 | $24.4M | 0.02% | −33,016−17.5% | Reduced |
| Retirement Systems of Alabama | 157,203 | $24.7M | 0.09% | +8,129+5.5% | Added |
| Abdiel Capital Advisors, LP | 158,268 | $24.8M | 0.76% | −502,162−76.0% | Reduced |
| Driehaus Capital Management LLC | 164,526 | $25.8M | 0.26% | −42,738−20.6% | Reduced |
| Rhumbline Advisers | 173,878 | $27.3M | 0.03% | +4,503+2.7% | Added |
| Telemark Asset Management, LLC | 180,000 | $28.3M | 2.02% | +10,000+5.9% | Added |
| Motley Fool Wealth Management, LLC | 189,663 | $29.8M | 1.30% | −4,844−2.5% | Reduced |
| Blair William & Co | 175,460 | $29.9M | 0.09% | +19,583+12.6% | Added |
| King Luther Capital Management Corp | 195,748 | $30.7M | 0.14% | +8,980+4.8% | Added |
| Polar Capital Holdings Plc | 196,342 | $30.8M | 0.16% | +53,038+37.0% | Added |
| Renaissance Technologies LLC | 200,252 | $31.4M | 0.04% | +200,252 | New |
| Goldman Sachs Group Inc | 205,694 | $32.3M | 0.01% | +15,613+8.2% | Added |
| Hood River Capital Management LLC | 208,256 | $32.7M | 0.98% | −2,537−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 210,579 | $33.1M | 0.07% | +4,150+2.0% | Added |
| Man Group plc | 216,196 | $33.9M | 0.11% | −65,940−23.4% | Reduced |
| Primecap Management Co | 220,300 | $34.6M | 0.02% | −35,900−14.0% | Reduced |
| Zevenbergen Capital Investments LLC | 225,590 | $35.4M | 0.74% | +150,735+201.4% | Added |
| Principal Financial Group Inc | 225,737 | $35.4M | 0.02% | −2,786−1.2% | Reduced |
| Dimensional Fund Advisors LP | 231,390 | $36.3M | 0.01% | +3,231+1.4% | Added |
| Victory Capital Management Inc | 238,616 | $37.5M | 0.03% | +71,690+42.9% | Added |
| Geneva Capital Management LLC | 250,350 | $39.3M | 0.63% | +74,088+42.0% | Added |
| Ashford Capital Management Inc | 254,297 | $39.9M | 3.98% | −7,443−2.8% | Reduced |
| Federated Hermes, Inc. | 258,708 | $40.6M | 0.08% | +11,376+4.6% | Added |
| Morgan Stanley | 270,455 | $42.5M | 0.01% | −1,505,750−84.8% | Reduced |
| Motley Fool Asset Management LLC | 287,380 | $45.1M | 2.88% | −2,866−1.0% | Reduced |
| Loomis Sayles & Co L P | 290,806 | $45.7M | 0.06% | −2,999−1.0% | Reduced |
| Ameriprise Financial Inc | 323,725 | $50.8M | 0.01% | −2,658−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 353,022 | $55.4M | 0.02% | +7,970+2.3% | Added |
| Capital International Investors | 377,291 | $59.2M | 0.01% | +326,691+645.6% | Added |
| Artemis Investment Management LLP | 391,687 | $61.5M | 0.45% | +24,249+6.6% | Added |
| Invesco Ltd. | 411,037 | $64.5M | 0.02% | −47,363−10.3% | Reduced |
| Nuveen Asset Management, LLC | 477,458 | $75.0M | 0.02% | −15,255−3.1% | Reduced |
| Northern Trust Corp | 521,480 | $81.9M | 0.01% | −7,429−1.4% | Reduced |
| Stephens Investment Management Group LLC | 539,234 | $84.7M | 1.09% | +9,004+1.7% | Added |
| Norges Bank | 630,263 | $99.0M | 0.02% | +11,000+1.8% | Added |
| Bank of New York Mellon Corp | 638,609 | $100.3M | 0.02% | +14,662+2.3% | Added |
| Standard Life Aberdeen plc | 668,311 | $104.9M | 0.23% | +13,403+2.0% | Added |
| Broadwood Capital Inc | 760,062 | $119.3M | 7.33% | 00.0% | Unchanged |
| FMR LLC | 799,084 | $125.5M | 0.01% | −419,027−34.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 838,047 | $131.6M | 0.15% | +838,047 | New |
| Geode Capital Management, LLC | 871,327 | $136.8M | 0.02% | +41,334+5.0% | Added |
| Janus Henderson Group PLC | 884,316 | $138.8M | 0.06% | −35,527−3.9% | Reduced |
| Franklin Resources Inc | 942,731 | $148.0M | 0.05% | +164,549+21.1% | Added |
| Conestoga Capital Advisors, LLC | 983,877 | $154.5M | 2.01% | +2,625+0.3% | Added |
| Lord, Abbett & Co. LLC | 1,016,663 | $159.6M | 0.36% | −371,770−26.8% | Reduced |
| Granahan Investment Management Inc | 1,050,445 | $164.9M | 3.39% | −36,470−3.4% | Reduced |
| Alliancebernstein L.P. | 1,477,546 | $232.0M | 0.08% | +149,915+11.3% | Added |
| Wellington Management Group LLP | 1,486,019 | $233.3M | 0.04% | +584,059+64.8% | Added |
| William Blair Investment Management, LLC | 1,819,656 | $285.7M | 0.77% | −59,524−3.2% | Reduced |
| State Street Corp | 1,959,184 | $307.6M | 0.01% | +71,122+3.8% | Added |
| Baillie Gifford & Co | 4,598,695 | $722.0M | 0.40% | +60,037+1.3% | Added |
| Vanguard Group Inc | 5,966,578 | $936.8M | 0.02% | +11,845+0.2% | Added |
| BlackRock Inc. | 7,366,629 | $1.16B | 0.03% | +426,830+6.2% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −39,029−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −32,737−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −22,431−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −17,439−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −16,980−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −16,980−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −14,157−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,210−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |