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 ($107.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $526.04. Options: 32 managers hold calls ($686.8m notional), 39 hold puts ($832.8m).
Trends to Q1 2025
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 |
| Q1 2025 | 1,048 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 536 | 482 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $343.9m | $361.5m | 1.05 |
| Q3 2024 | $527.9m | $553.8m | 1.05 |
| Q4 2024 | $777.8m | $868.6m | 1.12 |
| Q1 2025 | $686.8m | $832.8m | 1.21 |
Biggest buyers
| JENNISON ASSOCIATES LLC | Added | +611.4k |
| BANK OF AMERICA CORP /DE/ | Added | +407.9k |
| JPMORGAN CHASE & CO | Added | +355.7k |
| AXIOM INVESTORS LLC /DE | New | +354.0k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +336.2k |
| FMR LLC | Added | +287.2k |
| Winslow Capital Management, LLC | New | +262.3k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +212.9k |
| Invesco Ltd. | Added | +186.5k |
| VANGUARD GROUP INC | Added | +185.6k |
Biggest sellers
| GQG Partners LLC | Sold out | -804.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -239.8k |
| Qube Research & Technologies Ltd | Reduced | -237.4k |
| Hood River Capital Management LLC | Reduced | -180.5k |
| TWO SIGMA ADVISERS, LP | Reduced | -142.6k |
| Amundi | Reduced | -135.3k |
| Aberdeen Group plc | Reduced | -129.7k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -109.3k |
| CAPITAL FUND MANAGEMENT S.A. | Sold out | -107.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -97.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $157.5m299.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $120.4m229.0k shares |
| IMC-Chicago, LLC | Reduced | $59.7m113.6k shares |
| JANE STREET GROUP, LLC | Added | $47.5m90.4k shares |
| Twin Tree Management, LP | New | $44.9m85.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $42.5m79.4k shares |
| PEAK6 LLC | Added | $41.7m79.2k shares |
| Squarepoint Ops LLC | Reduced | $33.1m62.9k shares |
| Cubist Systematic Strategies, LLC | Reduced | $23.5m44.6k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $19.8m37.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $229.1m435.5k shares |
| CITADEL ADVISORS LLC | Reduced | $82.8m157.4k shares |
| IMC-Chicago, LLC | Added | $65.2m124.0k shares |
| JANE STREET GROUP, LLC | Reduced | $52.3m99.5k shares |
| WOLVERINE TRADING, LLC | Added | $50.2m93.9k shares |
| Squarepoint Ops LLC | Reduced | $39.4m74.9k shares |
| Cubist Systematic Strategies, LLC | Added | $36.8m70.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $32.8m62.3k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $23.8m45.2k shares |
| PEAK6 LLC | Added | $23.4m44.4k 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 2025
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 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 |
| Q1 2025 | 0 | — | 2 | $441.5k | $441.5k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-17 | Williams Jeri Director | Sold plan | $169.7k307 shares |
| 2025-01-02 | Kalinowski Caitlin Elizabeth Director | Sold plan | $271.8k450 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.08% of their portfolio | 8.6m $4.5bn | Added +185.6k |
| BlackRock, Inc. 0.08% of their portfolio | 7.3m $3.8bn | Reduced -91.1k |
| STATE STREET CORP 0.07% of their portfolio | 3.1m $1.6bn | Added +21.1k |
| FMR LLC 0.09% of their portfolio | 2.7m $1.4bn | Added +287.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 2.0m $1.0bn | Added +108.9k |
| SANDS CAPITAL MANAGEMENT, LLC 3.40% of their portfolio | 1.9m $999.2m | Reduced -77.4k |
| Capital World Investors 0.16% of their portfolio | 1.8m $958.7m | Added +7.0k |
| FRANKLIN RESOURCES INC 0.26% of their portfolio | 1.7m $902.0m | Reduced -87.5k |
| Invesco Ltd. 0.16% of their portfolio | 1.6m $834.9m | Added +186.5k |
| ALLIANCEBERNSTEIN L.P. 0.24% of their portfolio | 1.3m $675.8m | Added +175.9k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 2.37% of their portfolio | 927.8k $488.0m | Added +212.9k |
| MORGAN STANLEY 0.03% of their portfolio | 847.3k $445.6m | Reduced -22.0k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 785.7k $413.3m | Added +355.7k |
| Bank of New York Mellon Corp 0.08% of their portfolio | 773.4k $406.8m | Added +122.7k |
| NORGES BANK 0.05% of their portfolio | 736.8k $387.5m | Reduced -74.3k |
| NORTHERN TRUST CORP 0.06% of their portfolio | 725.7k $381.7m | Added +8.8k |
| BROADWOOD CAPITAL INC 29.66% of their portfolio | 696.1k $366.1m | Reduced -26.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio | 681.6k $357.9m | Added +336.2k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 615.2k $323.6m | Added +407.9k |
| JENNISON ASSOCIATES LLC 0.23% of their portfolio | 614.1k $323.0m | Added +611.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 555.7k $292.3m | Added +24.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio | 554.4k $291.6m | Added +3.2k |
| Nuveen, LLC 0.08% of their portfolio | 503.5k $264.8m | First filing |
| GROUPAMA ASSET MANAGMENT 0.02% of their portfolio | 500.0k $1.2m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 472.5k $248.5m | Added +23.0k |
| RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio | 421.7k $221.8m | Reduced -90.4k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 5.33% of their portfolio | 415.3k $218.4m | Reduced -8.0k |
| Strategy Capital LLC 20.42% of their portfolio | 413.9k $217.7m | Added +34.0k |
| Amundi 0.07% of their portfolio | 362.4k $195.6m | Reduced -135.3k |
| AXIOM INVESTORS LLC /DE 0.89% of their portfolio | 354.0k $186.2m | New |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 326.5k $171.7m | Added +10.3k |
| LORD, ABBETT & CO. LLC 0.61% of their portfolio | 325.0k $170.9m | Added +72.6k |
| UBS Group AG 0.04% of their portfolio | 324.8k $170.8m | Reduced -32.9k |
| Legal & General Group Plc 0.05% of their portfolio | 324.4k $170.6m | Added +8.9k |
| FEDERATED HERMES, INC. 0.37% of their portfolio | 323.2k $170.0m | Reduced -15.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 315.5k $165.9m | Reduced -82.7k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 298.2k $156.8m | Reduced -17.6k |
| AGF MANAGEMENT LTD 0.77% of their portfolio | 277.5k $145.9m | Reduced -5.7k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 269.4k $141.7m | Reduced -3.0k |
| Winslow Capital Management, LLC 0.55% of their portfolio | 262.3k $137.9m | New |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 261.1k $137.1m | Added +83.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 258.5k $135.9m | Reduced -21.0k |
| BESSEMER GROUP INC 0.24% of their portfolio | 257.3k $135.3m | Reduced -15.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.48% of their portfolio | 236.2k $124.3m | Added +48.1k |
| 1832 Asset Management L.P. 0.23% of their portfolio | 234.0k $123.1m | Reduced -38.5k |
| BARCLAYS PLC 0.05% of their portfolio | 228.5k $120.2m | Added +24.8k |
| AXA S.A. 0.39% of their portfolio | 226.7k $119.3m | Added +27.8k |
| Polar Capital Holdings Plc 0.71% of their portfolio | 221.9k $116.7m | Added +45.4k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 219.7k $115.5m | Reduced -83.6k |
| Driehaus Capital Management LLC 1.09% of their portfolio | 214.8k $113.0m | Added +13.8k |
| Swiss National Bank 0.08% of their portfolio | 204.3k $107.5m | Added +1.4k |
| Assenagon Asset Management S.A. 0.18% of their portfolio | 193.4k $101.7m | Added +48.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 186.2k $98.0m | Added +5.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 185.2k $97.4m | Added +2.8k |
| Stephens Investment Management Group LLC 1.29% of their portfolio | 169.5k $89.1m | Reduced -18.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 166.4k $87.5m | First filing |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 164.0k $86.2m | Added +82.7k |
| Champlain Investment Partners, LLC 0.61% of their portfolio | 161.1k $84.7m | Reduced -11.9k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 155.3k $81.7m | Added +3.7k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 151.8k $79.8m | Added +5.4k |
| Artemis Investment Management LLP 1.21% of their portfolio | 150.4k $79.1m | Added +55.2k |
| Thrivent Financial for Lutherans 0.17% of their portfolio | 149.4k $78.7m | Reduced -77.0k |
| CITIGROUP INC 0.06% of their portfolio | 148.3k $78.0m | Added +46.5k |
| BAILLIE GIFFORD & CO 0.07% of their portfolio | 144.1k $75.8m | Reduced -26.6k |
| SEI INVESTMENTS CO 0.10% of their portfolio | 142.5k $74.9m | Added +44.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio | 134.8k $70.9m | Added +16.3k |
| Aberdeen Group plc 0.13% of their portfolio | 129.6k $67.1m | Reduced -129.7k |
| TimesSquare Capital Management, LLC 1.04% of their portfolio | 122.2k $64.3m | Added +66.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 120.3k $63.3m | Reduced -8.2k |
| Zurich Insurance Group Ltd/FI 0.51% of their portfolio | 119.5k $62.9m | Reduced -58.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 114.1k $60.0m | Added +462 |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% of their portfolio | 113.8k $59.9m | Added +16.5k |
| ProShare Advisors LLC 0.13% of their portfolio | 112.0k $58.9m | Added +15.0k |
| California Public Employees Retirement System 0.04% of their portfolio | 111.6k $58.7m | Reduced -1.8k |
| Resona Asset Management Co.,Ltd. 0.34% of their portfolio | 110.3k $58.3m | Added +14.6k |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 108.4k $58.7m | Reduced -30.4k |
| Analog Century Management LP 4.60% of their portfolio | 108.0k $56.8m | Added +11.6k |
| Artisan Partners Limited Partnership 0.09% of their portfolio | 104.2k $54.8m | Added +26.1k |
| STOREBRAND ASSET MANAGEMENT AS 0.18% of their portfolio | 103.9k $54.7m | Added +3.4k |
| Squarepoint Ops LLC 0.13% of their portfolio | 102.4k $53.9m | Added +41.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.23% of their portfolio | 102.1k $53.7m | Added +33.1k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 101.6k $53.4m | Added +32.1k |
| Robeco Institutional Asset Management B.V. 0.10% of their portfolio | 100.9k $53.1m | Added +35.7k |
| GENEVA CAPITAL MANAGEMENT LLC 0.94% of their portfolio | 95.7k $50.3m | Reduced -3.9k |
| LPL Financial LLC 0.02% of their portfolio | 94.7k $49.8m | Reduced -6.8k |
| NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio | 93.2k $49.0m | Reduced -23.5k |
| CI INVESTMENTS INC. 0.21% of their portfolio | 92.3k $48.5m | Added +45.0k |
| CIBC Private Wealth Group LLC 0.10% of their portfolio | 91.6k $46.2m | Reduced -928 |
| COMERICA BANK 0.20% of their portfolio | 91.2k $48.0m | Added +6.9k |
| Munro Partners 2.23% of their portfolio | 89.1k $46.9m | Added +15.0k |
| National Pension Service 0.04% of their portfolio | 88.3k $46.4m | Added +706 |
| BLAIR WILLIAM & CO/IL 0.14% of their portfolio | 87.6k $46.1m | Reduced -3.9k |
| STRS OHIO 0.19% of their portfolio | 86.1k $45.3m | Added +1.6k |
| Granahan Investment Management, LLC 2.21% of their portfolio | 84.3k $44.4m | Reduced -77.3k |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 83.2k $43.7m | Reduced -239.8k |
| AVIVA PLC 0.10% of their portfolio | 81.9k $43.1m | Added +11.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 81.1k $42.7m | Reduced -4.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 79.3k $41.7m | Added +28.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio | 78.7k $41.4m | Added +2.4k |
| TWO SIGMA ADVISERS, LP 0.09% of their portfolio | 78.0k $41.0m | Reduced -142.6k |