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, Q1 2022
Institutional positions in Axon Enterprise, Inc. as of Mar 31, 2022. 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
- 464
- −19 vs. Q4 2021
- Shares held
- 52.9M
- +1.64M (+3.2%) vs. Q4 2021
- Total value
- $7.22B
- −$815.7M (−10.1%) vs. Q4 2021
- New holders
- 49
- 169 more added
- Sold out
- 68
- 154 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Axon Enterprise, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 45,717 | $6.30M | 0.06% | −55,428−54.8% | Reduced |
| HHR Asset Management, LLC | 45,662 | $6.29M | 1.14% | +13,931+43.9% | Added |
| Marsico Capital Management LLC | 45,519 | $6.27M | 0.22% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 43,695 | $6.02M | 0.06% | −700−1.6% | Reduced |
| LPL Financial LLC | 43,602 | $6.00M | 0.01% | +3,004+7.4% | Added |
| Russell Investments Group, Ltd. | 41,632 | $5.76M | 0.01% | +6,516+18.6% | Added |
| Voya Investment Management LLC | 40,709 | $5.61M | 0.01% | −834−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 40,534 | $5.58M | 0.02% | +2,567+6.8% | Added |
| Commonwealth Equity Services, LLC | 39,055 | $5.38M | 0.01% | +440+1.1% | Added |
| Great West Life Assurance Co | 37,062 | $5.25M | 0.01% | +4,048+12.3% | Added |
| Texas Yale Capital Corp. | 37,646 | $5.18M | 0.28% | 00.0% | Unchanged |
| Jane Street Group, LLC | 36,202 | $4.99M | 0.01% | −9,980−21.6% | Reduced |
| Rafferty Asset Management, LLC | 36,188 | $4.98M | 0.03% | −5,756−13.7% | Reduced |
| Yousif Capital Management, LLC | 36,144 | $4.98M | 0.05% | +1,474+4.3% | Added |
| Kennedy Capital Management, Inc. | 35,441 | $4.88M | 0.12% | +1,438+4.2% | Added |
| Fred Alger Management, LLC | 35,071 | $4.83M | 0.02% | +35,071 | New |
| Public Employees Retirement System of Ohio | 35,041 | $4.83M | 0.02% | −1,171−3.2% | Reduced |
| Price T Rowe Associates Inc | 34,202 | $4.71M | 0.00% | +2,081+6.5% | Added |
| Aubrey Capital Management Ltd | 30,600 | $4.21M | 2.41% | −9,600−23.9% | Reduced |
| AQR Capital Management LLC | 30,304 | $4.17M | 0.01% | −7,691−20.2% | Reduced |
| MUFG Americas Holdings Corp | 30,228 | $4.16M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 29,683 | $4.09M | 0.00% | −125,526−80.9% | Reduced |
| Advantage Alpha Capital Partners LP | 29,213 | $4.02M | 0.60% | +29,213 | New |
| Evolutionary Tree Capital Management, LLC | 29,216 | $4.02M | 2.80% | +29,216 | New |
| D. E. Shaw & Co., Inc. | 28,287 | $3.90M | 0.01% | −108,606−79.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,266 | $3.89M | 0.04% | +478+1.7% | Added |
| Putnam Investments LLC | 28,238 | $3.89M | 0.01% | −23,090−45.0% | Reduced |
| Voloridge Investment Management, LLC | 28,155 | $3.88M | 0.02% | −34,114−54.8% | Reduced |
| State of Tennessee, Treasury Department | 27,713 | $3.82M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,358 | $3.77M | 0.15% | +26,009+1,928.0% | Added |
| Greenwich Wealth Management LLC | 26,909 | $3.71M | 0.38% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 26,836 | $3.70M | 2.77% | −260−1.0% | Reduced |
| Montanaro Asset Management Ltd | 26,550 | $3.66M | 0.45% | 00.0% | Unchanged |
| Clare Market Investments LLC | 25,427 | $3.50M | 1.12% | −3,421−11.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,093 | $3.46M | 0.03% | +3,318+15.2% | Added |
| Westwood Management Corp | 24,800 | $3.42M | 0.32% | −3,400−12.1% | Reduced |
| Treasurer of the State of North Carolina | 24,762 | $3.41M | 0.02% | +353+1.4% | Added |
| Canada Pension Plan Investment Board | 24,585 | $3.39M | 0.00% | −2,893−10.5% | Reduced |
| Assenagon Asset Management S.A. | 24,359 | $3.35M | 0.01% | −65,422−72.9% | Reduced |
| Calamos Advisors LLC | 23,963 | $3.30M | 0.01% | +3,594+17.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 22,779 | $3.14M | 0.26% | −2,218−8.9% | Reduced |
| SEI Investments Co | 21,509 | $2.96M | 0.01% | +550+2.6% | Added |
| PDT Partners, LLC | 21,270 | $2.93M | 0.25% | −19,730−48.1% | Reduced |
| Oregon Public Employees Retirement Fund | 21,276 | $2.93M | 0.03% | −76−0.4% | Reduced |
| Institute for Wealth Management, LLC. | 21,259 | $2.93M | 0.48% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 20,819 | $2.87M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 20,590 | $2.83M | 0.00% | +19,009+1,202.3% | Added |
| Capital Fund Management S.A. | 20,580 | $2.83M | 0.08% | −11,396−35.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,847 | $2.69M | 0.01% | +1,858+10.3% | Added |
| Jump Financial, LLC | 19,133 | $2.63M | 0.11% | +1,733+10.0% | Added |
| Barclays PLC | 18,926 | $2.61M | 0.00% | −12,630−40.0% | Reduced |
| Bridge City Capital, LLC | 18,858 | $2.60M | 1.21% | −96−0.5% | Reduced |
| Arizona State Retirement System | 18,508 | $2.55M | 0.02% | +832+4.7% | Added |
| Natixis Advisors, L.P. | 18,457 | $2.54M | 0.01% | +7,472+68.0% | Added |
| Ameritas Investment Partners, Inc. | 18,290 | $2.52M | 0.09% | +730+4.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,268 | $2.52M | 0.13% | −50−0.3% | Reduced |
| Ascent Wealth Partners, LLC | 18,186 | $2.50M | 0.47% | −41−0.2% | Reduced |
| Thrivent Financial for Lutherans | 17,891 | $2.46M | 0.00% | +574+3.3% | Added |
| Envestnet Asset Management Inc | 17,576 | $2.42M | 0.00% | +4,544+34.9% | Added |
| State of Michigan Retirement System | 17,380 | $2.39M | 0.01% | +761+4.6% | Added |
| Capital International Sarl | 17,251 | $2.38M | 0.12% | +17,251 | New |
| Financial Advocates Investment Management | 16,778 | $2.31M | 0.15% | −250−1.5% | Reduced |
| Deutsche Bank AG | 16,627 | $2.29M | 0.00% | +13,476+427.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 16,320 | $2.25M | 0.19% | +423+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 16,245 | $2.24M | 0.03% | +1,796+12.4% | Added |
| Louisiana State Employees Retirement System | 17,900 | $2.23M | 0.05% | +1,000+5.9% | Added |
| Highland Capital Management, LLC | 15,971 | $2.20M | 0.13% | +732+4.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,903 | $2.19M | 0.03% | +15,903 | New |
| Connacht Asset Management LP | 15,220 | $2.10M | 3.12% | +2,047+15.5% | Added |
| Roundview Capital LLC | 15,049 | $2.07M | 0.21% | +46+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 14,924 | $2.06M | 0.02% | −1,215−7.5% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 14,811 | $2.04M | 2.25% | −100−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 14,780 | $2.04M | 0.02% | −10,589−41.7% | Reduced |
| LRT Capital Management, LLC | 14,462 | $1.99M | 1.27% | +4,803+49.7% | Added |
| Xponance, Inc. | 14,458 | $1.99M | 0.03% | +224+1.6% | Added |
| Teacher Retirement System of Texas | 14,057 | $1.94M | 0.01% | +1,526+12.2% | Added |
| Fernwood Investment Management, LLC | 13,950 | $1.92M | 0.67% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,451 | $1.85M | 0.05% | +2,203+19.6% | Added |
| Perpetual Investment Management Ltd | 13,300 | $1.83M | 0.23% | −10,000−42.9% | Reduced |
| Penserra Capital Management LLC | 13,233 | $1.82M | 0.04% | −1,130−7.9% | Reduced |
| New Mexico Educational Retirement Board | 13,200 | $1.82M | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 12,976 | $1.79M | 0.01% | −12,160−48.4% | Reduced |
| Virginia Retirement Systems Et Al | 12,800 | $1.76M | 0.02% | +3,000+30.6% | Added |
| Qube Research & Technologies Ltd | 12,682 | $1.75M | 0.02% | +2,608+25.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,493 | $1.72M | 0.01% | +486+4.0% | Added |
| Tower View Investment Management & Research LLC | 12,393 | $1.71M | 0.92% | +249+2.1% | Added |
| Liontrust Investment Partners LLP | 12,000 | $1.65M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 11,697 | $1.61M | 0.00% | +751+6.9% | Added |
| Janney Montgomery Scott LLC | 11,607 | $1.60M | 0.01% | −397−3.3% | Reduced |
| Utah Retirement Systems | 11,600 | $1.60M | 0.02% | −200−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,372 | $1.57M | 0.03% | +485+4.5% | Added |
| Wolverine Trading, LLC | 10,896 | $1.51M | 0.04% | −8,537−43.9% | Reduced |
| D.A. Davidson & Co. | 10,791 | $1.49M | 0.02% | +239+2.3% | Added |
| Oak Ridge Investments LLC | 10,745 | $1.48M | 0.16% | −288−2.6% | Reduced |
| Wedbush Securities Inc | 10,321 | $1.42M | 0.07% | +1,796+21.1% | Added |
| Heritage Investors Management Corp | 10,160 | $1.40M | 0.06% | 00.0% | Unchanged |
| Capital International Ltd | 10,120 | $1.39M | 0.08% | +10,120 | New |
| Commerce Bank | 9,939 | $1.37M | 0.01% | −277−2.7% | Reduced |
| Waypoint Capital Advisors, LLC | 10,921 | $1.36M | 0.80% | +10,921 | New |
| State of Alaska, Department of Revenue | 9,636 | $1.33M | 0.01% | +120+1.3% | Added |