AXON ENTERPRISE INC AXON
COM · Common Stock · CUSIP 05464C101 · ISIN US05464C1018
- SectorIndustrials
- IndustryOrdnance & Accessories, (No Vehicles/Guided Missiles)
- HeadquartersScottsdale, AZ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($33.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $312.61. Options: 28 managers hold calls ($505.4m notional), 28 hold puts ($471.5m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 422 |
| Q4 2022 | 515 |
| Q1 2023 | 605 |
| Q2 2023 | 629 |
| Q3 2023 | 593 |
| Q4 2023 | 688 |
| Q1 2024 | 750 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 264 | 176 |
| Q1 2023 | 327 | 242 |
| Q2 2023 | 314 | 293 |
| Q3 2023 | 263 | 310 |
| Q4 2023 | 345 | 256 |
| Q1 2024 | 386 | 303 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $174.8m | $180.7m | 1.03 |
| Q3 2023 | $293.1m | $290.4m | 0.99 |
| Q4 2023 | $359.1m | $397.8m | 1.11 |
| Q1 2024 | $505.4m | $471.5m | 0.93 |
Biggest buyers
| MORGAN STANLEY | Added | +1.2m |
| JPMORGAN CHASE & CO | Added | +334.4k |
| 1832 Asset Management L.P. | New | +260.9k |
| FMR LLC | Added | +244.2k |
| VANGUARD GROUP INC | Added | +212.4k |
| TOMS Capital Investment Management LP | New | +185.6k |
| AGF MANAGEMENT LTD | New | +151.0k |
| ING GROEP NV | Added | +123.0k |
| Qube Research & Technologies Ltd | Added | +122.8k |
| Legal & General Group Plc | Added | +100.8k |
Biggest sellers
| Conestoga Capital Advisors, LLC | Reduced | -428.8k |
| AXA S.A. | Reduced | -331.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -277.5k |
| BlackRock Inc. | Reduced | -160.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -157.7k |
| Capital International Investors | Reduced | -154.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -135.8k |
| JANUS HENDERSON GROUP PLC | Reduced | -132.7k |
| Invesco Ltd. | Reduced | -132.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -129.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $100.7m321.7k shares |
| JANE STREET GROUP, LLC | Added | $98.6m315.2k shares |
| CITADEL ADVISORS LLC | Added | $53.4m170.7k shares |
| Walleye Trading LLC | Added | $31.8m101.6k shares |
| BARCLAYS PLC | Added | $27.7m88.6k shares |
| D. E. Shaw & Co., Inc. | Added | $23.8m76.0k shares |
| PEAK6 Investments LLC | Added | $23.2m74.0k shares |
| SIMPLEX TRADING, LLC | Added | $22.3m71.2k shares |
| IMC-Chicago, LLC | Added | $18.5m59.0k shares |
| Squarepoint Ops LLC | Reduced | $18.2m58.1k shares |
Biggest puts
| UBS Group AG | Added | $73.0m233.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $56.0m179.1k shares |
| CITADEL ADVISORS LLC | Reduced | $51.1m163.2k shares |
| Twin Tree Management, LP | Added | $43.7m139.6k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $42.0m134.1k shares |
| Squarepoint Ops LLC | Reduced | $34.1m108.9k shares |
| D. E. Shaw & Co., Inc. | Reduced | $26.9m86.1k shares |
| BARCLAYS PLC | Added | $21.8m69.7k shares |
| WOLVERINE TRADING, LLC | Added | $21.0m67.2k shares |
| TWO SIGMA INVESTMENTS, LP | Added | $16.5m52.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-01-21 | 9.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 3 | $1.2m | — |
| Q3 2022 | 0 | — | 2 | $593.4k | — |
| Q4 2022 | 0 | — | 4 | $4.4m | — |
| Q1 2023 | 0 | — | 6 | $186.1m | $65.0m |
| Q2 2023 | 2 | $8.7m | 3 | $1.9m | $1.9m |
| Q3 2023 | 0 | — | 3 | $9.7m | $9.7m |
| Q4 2023 | 0 | — | 3 | $23.2m | $23.2m |
| Q1 2024 | 0 | — | 1 | $8.9m | $8.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-01-02 | Isner Joshua PRESIDENT | Sold plan | $8.9m35.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.06% of their portfolio | 8.2m $2.6bn | Reduced -160.2k |
| VANGUARD GROUP INC 0.05% of their portfolio | 8.1m $2.5bn | Added +212.4k |
| STATE STREET CORP 0.04% of their portfolio | 2.9m $921.6m | Reduced -14.6k |
| MORGAN STANLEY 0.02% of their portfolio | 2.6m $811.3m | Added +1.2m |
| SANDS CAPITAL MANAGEMENT, LLC 2.21% of their portfolio | 2.5m $791.6m | Reduced -98.6k |
| Capital International Investors 0.15% of their portfolio | 2.3m $729.0m | Reduced -154.0k |
| FRANKLIN RESOURCES INC 0.18% of their portfolio | 1.9m $581.6m | Reduced -30.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 1.7m $534.8m | Added +54.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio | 1.5m $475.4m | Reduced -277.5k |
| Invesco Ltd. 0.09% of their portfolio | 1.4m $424.3m | Reduced -132.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.79% of their portfolio | 982.8k $307.5m | Reduced -29.3k |
| LORD, ABBETT & CO. LLC 0.48% of their portfolio | 947.9k $296.6m | Reduced -73.5k |
| FMR LLC 0.02% of their portfolio | 885.7k $277.1m | Added +244.2k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 816.0k $255.3m | Added +334.4k |
| BROADWOOD CAPITAL INC 17.87% of their portfolio | 760.1k $237.8m | Unchanged |
| NORGES BANK 0.04% of their portfolio | 726.9k $227.4m | Reduced -29.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 1.17% of their portfolio | 709.3k $221.9m | Reduced -22.4k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 653.8k $204.6m | Reduced -37.6k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 614.7k $192.3m | Added +15.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 594.1k $185.9m | Added +13.4k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 524.2k $164.0m | Reduced -60.3k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 3.30% of their portfolio | 496.1k $155.2m | Reduced -21.7k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 461.9k $144.5m | Reduced -60.4k |
| Stephens Investment Management Group LLC 1.88% of their portfolio | 452.3k $141.5m | Reduced -63.3k |
| Driehaus Capital Management LLC 1.38% of their portfolio | 441.8k $138.2m | Added +98.4k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 433.6k $135.7m | Reduced -132.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 427.9k $133.9m | Added +8.2k |
| Aberdeen Group plc 0.25% of their portfolio | 406.5k $127.2m | Added +16.6k |
| Amundi 0.05% of their portfolio | 401.6k $119.5m | Reduced -39.4k |
| EAGLE ASSET MANAGEMENT INC 0.62% of their portfolio | 388.3k $120.9m | Reduced -9.4k |
| BESSEMER GROUP INC 0.21% of their portfolio | 379.0k $118.6m | Reduced -39.3k |
| Legal & General Group Plc 0.03% of their portfolio | 327.3k $102.4m | Added +100.8k |
| Allspring Global Investments Holdings, LLC 0.16% of their portfolio | 323.7k $101.3m | Reduced -14.7k |
| BARCLAYS PLC 0.05% of their portfolio | 318.9k $99.8m | Added +5.8k |
| BAILLIE GIFFORD & CO 0.08% of their portfolio | 314.7k $98.5m | Reduced -12.1k |
| Granahan Investment Management, LLC 3.24% of their portfolio | 295.2k $92.4m | Reduced -98.8k |
| Strategy Capital LLC 8.67% of their portfolio | 273.0k $85.4m | Added +5.3k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 271.1k $84.8m | Added +54.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 266.5k $83.4m | Reduced -969 |
| Thrivent Financial for Lutherans 0.17% of their portfolio | 266.1k $83.2m | Added +1.9k |
| 1832 Asset Management L.P. 0.15% of their portfolio | 260.9k $81.6m | New |
| BAMCO INC /NY/ 0.21% of their portfolio | 251.3k $78.6m | Reduced -34.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 238.9k $74.8m | Added +92.2k |
| AXA S.A. 0.21% of their portfolio | 225.4k $70.5m | Reduced -331.2k |
| Champlain Investment Partners, LLC 0.39% of their portfolio | 219.1k $68.6m | Reduced -1.6k |
| Hood River Capital Management LLC 1.49% of their portfolio | 213.7k $66.9m | Added +14.3k |
| Swiss National Bank 0.05% of their portfolio | 213.2k $66.7m | Reduced -8.9k |
| FEDERATED HERMES, INC. 0.15% of their portfolio | 204.5k $64.0m | Added +76.8k |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 202.7k $63.4m | Added +84.5k |
| Zurich Insurance Group Ltd/FI 0.58% of their portfolio | 201.2k $62.9m | Added +526 |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 192.9k $60.3m | Added +79.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 187.9k $58.8m | Reduced -129.0k |
| TOMS Capital Investment Management LP 3.77% of their portfolio | 185.6k $58.1m | New |
| GENEVA CAPITAL MANAGEMENT LLC 1.02% of their portfolio | 184.8k $57.8m | Reduced -17.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 179.3k $56.1m | Reduced -26.2k |
| Polar Capital Holdings Plc 0.29% of their portfolio | 177.3k $55.5m | Reduced -44.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 170.4k $53.3m | Added +22.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 168.6k $52.7m | Reduced -2.6k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 159.3k $49.8m | Added +66.6k |
| Resona Asset Management Co.,Ltd. 0.29% of their portfolio | 158.1k $49.5m | First filing |
| Capital Group Private Client Services, Inc. 0.50% of their portfolio | 155.3k $48.6m | Reduced -10.0k |
| AGF MANAGEMENT LTD 0.26% of their portfolio | 151.0k $47.2m | New |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 148.4k $46.4m | Reduced -551 |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 147.4k $46.1m | Added +394 |
| LOOMIS SAYLES & CO L P 0.07% of their portfolio | 146.1k $45.7m | Reduced -538 |
| UBS Group AG 0.01% of their portfolio | 144.6k $45.2m | Added +58.9k |
| ING GROEP NV 0.28% of their portfolio | 132.7k $41.5m | Added +123.0k |
| STOREBRAND ASSET MANAGEMENT AS 0.14% of their portfolio | 128.9k $40.3m | Reduced -550 |
| Swedbank AB 0.06% of their portfolio | 127.6k $39.9m | Added +5.5k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 124.4k $38.9m | Added +122.8k |
| Motley Fool Asset Management LLC 2.50% of their portfolio | 123.6k $38.7m | Reduced -21.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.16% of their portfolio | 120.6k $37.7m | Added +34.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 118.3k $37.0m | Reduced -157.7k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 117.9k $36.9m | Added +23.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 116.2k $36.4m | Added +1.6k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 113.9k $35.6m | Reduced -7.5k |
| COMERICA BANK 0.15% of their portfolio | 113.5k $35.5m | Reduced -30.1k |
| National Pension Service 0.04% of their portfolio | 113.3k $35.4m | Reduced -6.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 103.6k $32.4m | Added +4.1k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.28% of their portfolio | 102.6k $32.1m | Reduced -2.0k |
| California Public Employees Retirement System 0.02% of their portfolio | 101.2k $31.7m | Reduced -3.4k |
| Conestoga Capital Advisors, LLC 0.46% of their portfolio | 100.7k $31.5m | Reduced -428.8k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 99.3k $31.1m | Added +44.1k |
| ASHFORD CAPITAL MANAGEMENT INC 4.16% of their portfolio | 98.3k $30.8m | Reduced -20.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 95.5k $29.9m | Reduced -9.5k |
| Motley Fool Wealth Management, LLC 1.53% of their portfolio | 94.4k $29.5m | Reduced -14.3k |
| Alberta Investment Management Corp 0.30% of their portfolio | 94.1k $29.4m | Unchanged |
| Artemis Investment Management LLP 0.38% of their portfolio | 93.4k $29.2m | Reduced -14.2k |
| AVIVA PLC 0.09% of their portfolio | 92.2k $28.8m | Reduced -24.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 91.3k $28.6m | Added +16.7k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 89.9k $28.1m | Added +38.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 88.8k $27.8m | Reduced -135.8k |
| CITIGROUP INC 0.03% of their portfolio | 86.7k $27.1m | Added +7.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 85.9k $26.9m | New |
| HighTower Advisors, LLC 0.04% of their portfolio | 83.7k $26.2m | Reduced -9.7k |
| NZS Capital, LLC 1.08% of their portfolio | 83.1k $26.0m | Reduced -6.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 82.3k $25.8m | Added +10.7k |
| Azimuth Capital Investment Management LLC 1.05% of their portfolio | 81.6k $25.5m | Reduced -16.5k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 78.6k $24.6m | Reduced -5.1k |
| Robeco Institutional Asset Management B.V. 0.05% of their portfolio | 76.5k $23.9m | Added +10.5k |