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 ($82.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $594.16. Options: 30 managers hold calls ($777.8m notional), 34 hold puts ($868.6m).
Trends to Q4 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 |
| Q2 2024 | 765 |
| Q3 2024 | 865 |
| Q4 2024 | 1,061 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 327 | 242 |
| Q2 2023 | 314 | 293 |
| Q3 2023 | 263 | 310 |
| Q4 2023 | 345 | 256 |
| Q1 2024 | 386 | 303 |
| Q2 2024 | 412 | 293 |
| Q3 2024 | 463 | 319 |
| Q4 2024 | 519 | 394 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $505.4m | $471.5m | 0.93 |
| Q2 2024 | $343.9m | $361.5m | 1.05 |
| Q3 2024 | $527.9m | $553.8m | 1.05 |
| Q4 2024 | $777.8m | $868.6m | 1.12 |
Biggest buyers
| Capital World Investors | Added | +841.8k |
| ALLIANCEBERNSTEIN L.P. | Added | +812.3k |
| GQG Partners LLC | New | +804.9k |
| FMR LLC | Added | +445.4k |
| VANGUARD GROUP INC | Added | +276.0k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +258.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +249.5k |
| UBS Group AG | Added | +191.7k |
| TWO SIGMA ADVISERS, LP | Added | +153.8k |
| TWO SIGMA INVESTMENTS, LP | Added | +147.9k |
Biggest sellers
| Capital International Investors | Reduced | -1.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -694.8k |
| JPMORGAN CHASE & CO | Reduced | -612.3k |
| BlackRock, Inc. | Reduced | -521.7k |
| Champlain Investment Partners, LLC | Reduced | -509.4k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Reduced | -460.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Reduced | -217.7k |
| Driehaus Capital Management LLC | Reduced | -217.3k |
| Stephens Investment Management Group LLC | Reduced | -203.6k |
| 1832 Asset Management L.P. | Reduced | -181.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $204.1m343.4k shares |
| CITADEL ADVISORS LLC | Reduced | $114.2m192.2k shares |
| Squarepoint Ops LLC | Added | $92.2m155.1k shares |
| IMC-Chicago, LLC | Added | $79.5m133.8k shares |
| WOLVERINE TRADING, LLC | Added | $50.5m83.6k shares |
| JANE STREET GROUP, LLC | Reduced | $46.7m78.5k shares |
| D. E. Shaw & Co., Inc. | Added | $33.1m55.7k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $32.4m54.5k shares |
| Cubist Systematic Strategies, LLC | Added | $27.5m46.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $23.0m38.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $160.5m270.1k shares |
| Squarepoint Ops LLC | Added | $114.6m192.9k shares |
| CITADEL ADVISORS LLC | Added | $112.0m188.4k shares |
| IMC-Chicago, LLC | Added | $68.1m114.6k shares |
| JANE STREET GROUP, LLC | Added | $63.2m106.3k shares |
| D. E. Shaw & Co., Inc. | Added | $45.9m77.3k shares |
| Cubist Systematic Strategies, LLC | Added | $40.3m67.8k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $33.5m56.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $29.7m49.2k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $26.2m44.1k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2024 | 0 | — | 5 | $28.7m | $843.5k |
| Q3 2024 | 0 | — | 9 | $142.1m | $139.6m |
| Q4 2024 | 0 | — | 7 | $126.1m | $77.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-23 | Kunins Jeffrey C CPO & CTO | Sold plan | $646.3k1.0k shares |
| 2024-12-17 | Kunins Jeffrey C CPO & CTO | Sold plan | $875.6k1.4k shares |
| 2024-12-17 | Isner Joshua PRESIDENT | Sold plan | $829.4k1.3k shares |
| 2024-12-16 | GARNREITER MICHAEL Director | Sold plan | $639.7k1.0k shares |
| 2024-12-04 | Cullivan Julie A Director | Sold | $860.1k1.3k shares |
| 2024-12-04 | Isner Joshua PRESIDENT | Sold plan | $557.7k836 shares |
| 2024-12-04 | Kunins Jeffrey C CPO & CTO | Sold plan | $222.1k333 shares |
| 2024-12-03 | Kunins Jeffrey C CPO & CTO | Sold plan | $1.5m2.3k shares |
| 2024-12-03 | Isner Joshua PRESIDENT | Sold plan | $1.5m2.3k shares |
| 2024-11-22 | Bagley Brittany COO & CFO | Sold | $2.2m3.5k shares |
| 2024-11-21 | Isner Joshua PRESIDENT | Sold | $6.1m9.6k shares |
| 2024-11-20 | MCBRADY MATTHEW R Director | Sold | $605.2k1.0k shares |
| 2024-11-15 | Bagley Brittany COO & CFO | Sold plan | $3.8m6.3k shares |
| 2024-11-15 | GARNREITER MICHAEL Director | Sold plan | $599.5k1.0k shares |
| 2024-11-13 | Kunins Jeffrey C CPO & CTO | Sold | $13.3m21.8k shares |
| 2024-11-12 | Kunins Jeffrey C CPO & CTO | Sold | $13.0m21.8k shares |
| 2024-11-12 | Isner Joshua PRESIDENT | Sold | $12.1m20.0k shares |
| 2024-10-15 | GARNREITER MICHAEL Director | Sold plan | $438.0k1.0k shares |
| 2024-10-03 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $1.9m4.8k shares |
| 2024-10-02 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $45.5m112.9k shares |
| 2024-10-01 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $18.9m47.3k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.09% of their portfolio | 8.4m $5.0bn | Added +276.0k |
| BlackRock, Inc. 0.09% of their portfolio | 7.4m $4.4bn | Reduced -521.7k |
| STATE STREET CORP 0.07% of their portfolio | 3.1m $1.8bn | Added +29.8k |
| FMR LLC 0.08% of their portfolio | 2.4m $1.4bn | Added +445.4k |
| SANDS CAPITAL MANAGEMENT, LLC 3.48% of their portfolio | 2.0m $1.2bn | Reduced -133.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 1.8m $1.1bn | Added +65.1k |
| Capital World Investors 0.16% of their portfolio | 1.8m $1.1bn | Added +841.8k |
| FRANKLIN RESOURCES INC 0.30% of their portfolio | 1.8m $1.1bn | Reduced -53.3k |
| Invesco Ltd. 0.15% of their portfolio | 1.4m $832.5m | Added +59.7k |
| ALLIANCEBERNSTEIN L.P. 0.22% of their portfolio | 1.1m $659.1m | Added +812.3k |
| MORGAN STANLEY 0.04% of their portfolio | 869.4k $516.7m | Added +25.5k |
| NORGES BANK 0.06% of their portfolio | 811.1k $482.1m | Reduced -6.8k |
| GQG Partners LLC 0.71% of their portfolio | 804.9k $478.3m | New |
| BROADWOOD CAPITAL INC 33.54% of their portfolio | 722.4k $429.3m | Reduced -37.6k |
| NORTHERN TRUST CORP 0.06% of their portfolio | 716.9k $426.1m | Added +118.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 1.85% of their portfolio | 714.9k $424.9m | Reduced -460.5k |
| Bank of New York Mellon Corp 0.07% of their portfolio | 650.7k $386.7m | Added +1.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio | 551.2k $327.6m | Added +249.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 531.6k $315.9m | Reduced -29.7k |
| RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio | 512.2k $304.4m | First filing |
| GROUPAMA ASSET MANAGMENT 0.03% of their portfolio | 500.0k $1.3m | Unchanged |
| Amundi 0.10% of their portfolio | 497.7k $287.4m | Added +38.8k |
| Nuveen Asset Management, LLC 0.08% of their portfolio | 494.6k $294.0m | Reduced -2.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 449.5k $267.2m | Added +19.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 430.1k $255.6m | Reduced -612.3k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 5.13% of their portfolio | 423.2k $251.5m | Reduced -61.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 398.2k $236.7m | Reduced -694.8k |
| Strategy Capital LLC 18.37% of their portfolio | 379.9k $225.8m | Reduced -15.1k |
| UBS Group AG 0.05% of their portfolio | 357.6k $212.6m | Added +191.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio | 345.4k $205.1m | Added +258.5k |
| FEDERATED HERMES, INC. 0.44% of their portfolio | 339.1k $201.5m | Added +69.6k |
| TWO SIGMA INVESTMENTS, LP 0.44% of their portfolio | 323.0k $191.9m | Added +147.9k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 316.2k $187.9m | Added +89.9k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 315.8k $187.7m | Added +14.1k |
| Legal & General Group Plc 0.05% of their portfolio | 315.5k $187.5m | Reduced -16.2k |
| Qube Research & Technologies Ltd 0.30% of their portfolio | 312.2k $185.6m | Added +112.5k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 303.2k $180.2m | Added +133.9k |
| AGF MANAGEMENT LTD 0.84% of their portfolio | 283.2k $168.3m | Reduced -14.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 279.5k $166.1m | Reduced -7.5k |
| 1832 Asset Management L.P. 0.29% of their portfolio | 272.5k $162.0m | Reduced -181.9k |
| BESSEMER GROUP INC 0.26% of their portfolio | 272.4k $161.9m | Reduced -72.4k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 272.4k $161.9m | Reduced -152.2k |
| Aberdeen Group plc 0.29% of their portfolio | 259.2k $155.1m | Reduced -92.2k |
| Hood River Capital Management LLC 2.26% of their portfolio | 257.8k $153.2m | Reduced -4.6k |
| LORD, ABBETT & CO. LLC 0.47% of their portfolio | 252.3k $150.0m | Added +66.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 238.2k $141.6m | Added +53.9k |
| Thrivent Financial for Lutherans 0.26% of their portfolio | 226.3k $134.6m | Reduced -27.8k |
| TWO SIGMA ADVISERS, LP 0.30% of their portfolio | 220.6k $131.1m | Added +153.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 207.3k $123.2m | Reduced -33.4k |
| BARCLAYS PLC 0.06% of their portfolio | 203.7k $121.1m | Reduced -33.4k |
| Swiss National Bank 0.08% of their portfolio | 202.9k $120.6m | Reduced -9.9k |
| Driehaus Capital Management LLC 0.99% of their portfolio | 201.0k $119.5m | Reduced -217.3k |
| AXA S.A. 0.36% of their portfolio | 198.9k $118.2m | Reduced -54.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.42% of their portfolio | 188.2k $111.8m | Added +13.2k |
| Stephens Investment Management Group LLC 1.50% of their portfolio | 188.1k $111.8m | Reduced -203.6k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 182.4k $108.4m | Reduced -1.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 180.8k $107.5m | Added +21.5k |
| Zurich Insurance Group Ltd/FI 0.86% of their portfolio | 178.4k $106.0m | Reduced -65.2k |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 177.8k $105.8m | Reduced -5.0k |
| Polar Capital Holdings Plc 0.59% of their portfolio | 176.5k $104.9m | Reduced -176.5k |
| Champlain Investment Partners, LLC 0.65% of their portfolio | 173.0k $102.8m | Reduced -509.4k |
| BAILLIE GIFFORD & CO 0.08% of their portfolio | 170.8k $101.5m | Reduced -45.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio | 169.3k $100.6m | Added +67.8k |
| Granahan Investment Management, LLC 4.01% of their portfolio | 161.7k $96.1m | Reduced -73.3k |
| CITADEL ADVISORS LLC 0.09% of their portfolio | 160.5k $95.4m | Reduced -7.3k |
| BAMCO INC /NY/ 0.24% of their portfolio | 154.7k $91.9m | Reduced -99.5k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 151.5k $90.1m | Added +71.1k |
| RHUMBLINE ADVISERS 0.08% of their portfolio | 146.4k $87.0m | Reduced -3.5k |
| Assenagon Asset Management S.A. 0.15% of their portfolio | 145.3k $86.4m | Added +111.4k |
| Allspring Global Investments Holdings, LLC 0.13% of their portfolio | 138.8k $82.8m | Reduced -99.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 128.5k $76.4m | Reduced -7.8k |
| Capital Group Private Client Services, Inc. 0.68% of their portfolio | 124.4k $73.9m | Reduced -5.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio | 118.5k $71.2m | Added +19.0k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 116.7k $69.4m | Reduced -30.8k |
| Swedbank AB 0.08% of their portfolio | 114.2k $67.9m | Reduced -18.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 113.6k $67.5m | Reduced -8.0k |
| California Public Employees Retirement System 0.05% of their portfolio | 113.4k $67.4m | Reduced -6.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 109.3k $64.9m | Added +50.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.63% of their portfolio | 107.1k $63.7m | Added +59.8k |
| CITIGROUP INC 0.06% of their portfolio | 101.8k $60.5m | Added +21.3k |
| Capital International Investors 0.01% of their portfolio | 101.5k $60.3m | Reduced -1.2m |
| LPL Financial LLC 0.02% of their portfolio | 101.4k $60.3m | Added +12.1k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.56% of their portfolio | 101.2k $60.1m | Reduced -34.1k |
| STOREBRAND ASSET MANAGEMENT AS 0.18% of their portfolio | 100.6k $59.8m | Reduced -31.5k |
| GENEVA CAPITAL MANAGEMENT LLC 1.03% of their portfolio | 99.6k $59.2m | Reduced -70.8k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 98.3k $58.4m | Reduced -36.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% of their portfolio | 97.3k $57.8m | First filing |
| ProShare Advisors LLC 0.13% of their portfolio | 97.0k $57.6m | Added +87.9k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 96.7k $57.5m | Added +23.3k |
| Analog Century Management LP 3.83% of their portfolio | 96.4k $57.3m | Added +4.3k |
| Resona Asset Management Co.,Ltd. 0.34% of their portfolio | 95.7k $57.2m | Reduced -53.2k |
| Artemis Investment Management LLP 0.81% of their portfolio | 95.1k $56.5m | Added +16.8k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 93.4k $55.5m | Reduced -2.1k |
| CIBC Private Wealth Group LLC 0.10% of their portfolio | 92.5k $53.4m | Reduced -1.4k |
| BLAIR WILLIAM & CO/IL 0.16% of their portfolio | 91.4k $54.3m | Added +16.4k |
| National Pension Service 0.05% of their portfolio | 87.6k $52.1m | Reduced -16.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 85.2k $50.6m | Added +5.5k |
| STRS OHIO 0.20% of their portfolio | 84.5k $50.2m | Reduced -27.5k |
| COMERICA BANK 0.20% of their portfolio | 84.3k $50.1m | Reduced -74.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 81.3k $48.3m | Reduced -6.2k |