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 2022
Institutional positions in Axon Enterprise, Inc. as of Sep 30, 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
- 423
- +10 vs. Q2 2022
- Shares held
- 54.6M
- +1.15M (+2.1%) vs. Q2 2022
- Total value
- $6.29B
- +$1.31B (+26.3%) vs. Q2 2022
- New holders
- 46
- 123 more added
- Sold out
- 36
- 163 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Axon Enterprise, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 45,534 | $5.27M | 0.04% | −2,712−5.6% | Reduced |
| Kennedy Capital Management, Inc. | 41,624 | $4.82M | 0.14% | +111+0.3% | Added |
| State of New Jersey Common Pension Fund D | 39,079 | $4.52M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,771 | $4.49M | 0.00% | +4,711+13.8% | Added |
| HRT Financial LP | 38,088 | $4.41M | 0.05% | +38,088 | New |
| Texas Yale Capital Corp. | 37,576 | $4.35M | 0.28% | −70−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 36,500 | $4.22M | 0.01% | −913−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 35,507 | $4.11M | 0.02% | +277+0.8% | Added |
| Price T Rowe Associates Inc | 35,457 | $4.11M | 0.00% | +1,386+4.1% | Added |
| Yousif Capital Management, LLC | 34,949 | $4.04M | 0.06% | −5,255−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 34,905 | $4.04M | 0.01% | −6,004−14.7% | Reduced |
| Barclays PLC | 34,872 | $4.04M | 0.00% | −9,319−21.1% | Reduced |
| Traphagen Investment Advisors LLC | 60,779 | $4.02M | 0.75% | −55,172−47.6% | Reduced |
| Aubrey Capital Management Ltd | 33,100 | $3.83M | 3.28% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,303 | $3.74M | 0.02% | −53,200−62.2% | Reduced |
| Russell Investments Group, Ltd. | 31,651 | $3.64M | 0.01% | +3,989+14.4% | Added |
| MUFG Americas Holdings Corp | 30,228 | $3.50M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 29,869 | $3.46M | 0.02% | +2,156+7.8% | Added |
| Treasurer of the State of North Carolina | 28,944 | $3.35M | 0.02% | +370+1.3% | Added |
| Allianz Asset Management GmbH | 28,102 | $3.25M | 0.01% | −215,364−88.5% | Reduced |
| Squarepoint Ops LLC | 27,828 | $3.22M | 0.03% | +24,627+769.4% | Added |
| Algert Global LLC | 27,344 | $3.17M | 0.19% | +4,194+18.1% | Added |
| Cubist Systematic Strategies, LLC | 26,915 | $3.12M | 0.02% | −31,270−53.7% | Reduced |
| Greenwich Wealth Management LLC | 26,909 | $3.12M | 0.33% | 00.0% | Unchanged |
| Clare Market Investments LLC | 26,880 | $3.11M | 1.34% | −1,165−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,772 | $3.10M | 0.03% | −1,340−4.8% | Reduced |
| Montanaro Asset Management Ltd | 26,550 | $3.07M | 0.47% | 00.0% | Unchanged |
| Westwood Management Corp | 25,600 | $2.96M | 0.39% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 25,186 | $2.92M | 3.18% | −150−0.6% | Reduced |
| Balyasny Asset Management LLC | 24,887 | $2.88M | 0.01% | +24,887 | New |
| Advisor Group Holdings, Inc. | 24,341 | $2.82M | 0.01% | +1,023+4.4% | Added |
| Natixis Advisors, L.P. | 23,767 | $2.75M | 0.01% | +4,177+21.3% | Added |
| Wells Fargo & Company | 23,115 | $2.68M | 0.00% | −1,810−7.3% | Reduced |
| O'Brien Greene & Co. Inc | 23,025 | $2.67M | 0.35% | +15,350+200.0% | Added |
| Rafferty Asset Management, LLC | 22,829 | $2.64M | 0.03% | −3,945−14.7% | Reduced |
| Institute for Wealth Management, LLC. | 21,223 | $2.46M | 0.55% | −36−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 20,804 | $2.41M | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 20,605 | $2.38M | 0.08% | +20,605 | New |
| First Trust Advisors LP | 20,516 | $2.38M | 0.00% | +273+1.3% | Added |
| Calamos Advisors LLC | 20,133 | $2.33M | 0.01% | +10,693+113.3% | Added |
| Moody National Bank Trust Division | 20,002 | $2.31M | 0.24% | +5,500+37.9% | Added |
| Divisadero Street Capital Management, LP | 20,000 | $2.31M | 2.57% | +20,000 | New |
| Oregon Public Employees Retirement Fund | 19,675 | $2.28M | 0.03% | −983−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 19,619 | $2.27M | 0.01% | −1,200−5.8% | Reduced |
| Capital Group Private Client Services, Inc. | 19,602 | $2.27M | 0.03% | −119,487−85.9% | Reduced |
| Bridge City Capital, LLC | 19,488 | $2.26M | 1.24% | +663+3.5% | Added |
| King Luther Capital Management Corp | 19,480 | $2.25M | 0.01% | +2,248+13.0% | Added |
| Eaton Vance Management | 19,183 | $2.22M | 0.00% | +314+1.7% | Added |
| Ascent Wealth Partners, LLC | 18,685 | $2.16M | 0.52% | +262+1.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 18,490 | $2.14M | 0.25% | −532−2.8% | Reduced |
| Arizona State Retirement System | 18,332 | $2.12M | 0.02% | +71+0.4% | Added |
| Louisiana State Employees Retirement System | 18,000 | $2.08M | 0.06% | −700−3.7% | Reduced |
| Thrivent Financial for Lutherans | 17,871 | $2.07M | 0.01% | −759−4.1% | Reduced |
| Holocene Advisors, LP | 17,798 | $2.06M | 0.01% | −21,329−54.5% | Reduced |
| Ameritas Investment Partners, Inc. | 17,365 | $2.01M | 0.09% | −1,573−8.3% | Reduced |
| State of Michigan Retirement System | 16,980 | $1.97M | 0.01% | −1,100−6.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,891 | $1.96M | 0.02% | −80−0.5% | Reduced |
| MML Investors Services, LLC | 16,779 | $1.94M | 0.01% | −174−1.0% | Reduced |
| Gotham Asset Management, LLC | 16,657 | $1.93M | 0.06% | +7,595+83.8% | Added |
| Citadel Advisors LLC | 16,608 | $1.92M | 0.00% | −69,424−80.7% | Reduced |
| Financial Advocates Investment Management | 16,354 | $1.89M | 0.17% | −175−1.1% | Reduced |
| Teacher Retirement System of Texas | 15,922 | $1.84M | 0.01% | +5,007+45.9% | Added |
| Deutsche Bank AG | 15,730 | $1.82M | 0.00% | −10,146−39.2% | Reduced |
| Spouting Rock Asset Management, LLC | 15,585 | $1.80M | 1.39% | +4,380+39.1% | Added |
| Virginia Retirement Systems Et Al | 15,400 | $1.78M | 0.02% | +15,400 | New |
| Intrinsic Edge Capital Management LLC | 15,260 | $1.77M | 0.20% | −60,161−79.8% | Reduced |
| LRT Capital Management, LLC | 15,177 | $1.76M | 1.20% | −4,396−22.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,829 | $1.72M | 0.03% | −1,000−6.3% | Reduced |
| Renaissance Group LLC | 14,770 | $1.71M | 0.09% | +463+3.2% | Added |
| Sanctuary Wealth Management, L.L.C. | 14,532 | $1.68M | 2.18% | −129−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,911 | $1.61M | 0.00% | +4,545+48.5% | Added |
| Fernwood Investment Management, LLC | 13,750 | $1.59M | 0.67% | 00.0% | Unchanged |
| Aviva PLC | 13,413 | $1.55M | 0.01% | +13,413 | New |
| Xponance, Inc. | 13,197 | $1.53M | 0.03% | −717−5.2% | Reduced |
| AQR Capital Management LLC | 12,846 | $1.49M | 0.00% | −17,673−57.9% | Reduced |
| Susquehanna International Group, LLP | 12,842 | $1.49M | 0.00% | −12,207−48.7% | Reduced |
| Utah Retirement Systems | 12,100 | $1.40M | 0.02% | +100+0.8% | Added |
| Capital International Ltd | 12,025 | $1.39M | 0.10% | +1,905+18.8% | Added |
| ExodusPoint Capital Management, LP | 11,434 | $1.32M | 0.02% | −15,813−58.0% | Reduced |
| New Mexico Educational Retirement Board | 11,200 | $1.30M | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,066 | $1.28M | 0.02% | +53+0.5% | Added |
| Stifel Financial Corp | 11,023 | $1.27M | 0.00% | +2,181+24.7% | Added |
| Janney Montgomery Scott LLC | 10,711 | $1.24M | 0.01% | −147−1.4% | Reduced |
| Heritage Investors Management Corp | 10,518 | $1.22M | 0.06% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 10,425 | $1.21M | 0.18% | −234−2.2% | Reduced |
| JustInvest LLC | 10,356 | $1.20M | 0.05% | +463+4.7% | Added |
| Creative Planning | 9,836 | $1.14M | 0.00% | +1,956+24.8% | Added |
| Penserra Capital Management LLC | 9,837 | $1.14M | 0.03% | −12,205−55.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,752 | $1.13M | 0.03% | −2,134−18.0% | Reduced |
| State of Alaska, Department of Revenue | 9,371 | $1.08M | 0.01% | −820−8.0% | Reduced |
| BCGM Wealth Management, LLC | 7,333 | $1.06M | 0.53% | +673+10.1% | Added |
| Public Employees Retirement Association of Colorado | 8,860 | $1.03M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,477 | $981.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,240 | $954.0K | 0.03% | +4,166+102.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,225 | $952.0K | 0.01% | −1,115−11.9% | Reduced |
| Illinois Municipal Retirement Fund | 8,226 | $952.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 7,950 | $937.0K | 0.00% | −1,003−11.2% | Reduced |
| Ashburton (Jersey) Ltd | 7,912 | $916.0K | 0.55% | +425+5.7% | Added |
| Wedbush Securities Inc | 7,513 | $870.0K | 0.05% | −208−2.7% | Reduced |
| Ethic Inc. | 7,463 | $864.0K | 0.06% | +1,219+19.5% | Added |