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 ($180.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $815.79. Options: 33 managers hold calls ($1.3bn notional), 43 hold puts ($1.3bn).
Trends to Q2 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 |
| Q2 2025 | 1,183 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 678 | 446 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $527.9m | $553.8m | 1.05 |
| Q4 2024 | $777.8m | $868.6m | 1.12 |
| Q1 2025 | $686.8m | $832.8m | 1.21 |
| Q2 2025 | $1.3bn | $1.3bn | 1.04 |
Biggest buyers
| VESTOR CAPITAL, LLC | Added | +833.4k |
| ROYAL BANK OF CANADA | Added | +315.3k |
| VANGUARD GROUP INC | Added | +305.3k |
| 1832 Asset Management L.P. | Added | +302.4k |
| BlackRock, Inc. | Added | +301.6k |
| FMR LLC | Added | +278.9k |
| Clearbridge Investments, LLC | New | +199.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +160.4k |
| GOLDMAN SACHS GROUP INC | Added | +149.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +126.6k |
Biggest sellers
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -367.6k |
| SANDS CAPITAL MANAGEMENT, LLC | Reduced | -288.5k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -217.1k |
| AXIOM INVESTORS LLC /DE | Reduced | -189.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Reduced | -137.7k |
| Squarepoint Ops LLC | Reduced | -92.1k |
| DEUTSCHE BANK AG\ | Reduced | -85.1k |
| Artemis Investment Management LLP | Reduced | -84.7k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -76.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -72.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $269.1m325.0k shares |
| PEAK6 LLC | Added | $256.3m309.6k shares |
| CITADEL ADVISORS LLC | Reduced | $233.9m282.5k shares |
| IMC-Chicago, LLC | Reduced | $93.6m113.0k shares |
| WOLVERINE TRADING, LLC | Added | $80.5m98.3k shares |
| JANE STREET GROUP, LLC | Added | $80.1m96.7k shares |
| UBS Group AG | Added | $52.0m62.8k shares |
| Cubist Systematic Strategies, LLC | Reduced | $30.1m36.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $27.1m32.7k shares |
| Squarepoint Ops LLC | Reduced | $25.9m31.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $346.8m418.9k shares |
| IMC-Chicago, LLC | Added | $113.5m137.1k shares |
| CITADEL ADVISORS LLC | Reduced | $110.2m133.1k shares |
| PEAK6 LLC | Added | $89.1m107.6k shares |
| Artisan Partners Limited Partnership | New | $84.9m102.5k shares |
| Cubist Systematic Strategies, LLC | Added | $66.5m80.3k shares |
| JANE STREET GROUP, LLC | Reduced | $62.6m75.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $56.4m68.9k shares |
| D. E. Shaw & Co., Inc. | Added | $54.9m66.3k shares |
| Twin Tree Management, LP | Added | $52.2m63.0k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2025 | 0 | — | 10 | $31.1m | $6.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-17 | Isner Joshua PRESIDENT | Sold plan | $702.6k905 shares |
| 2025-06-13 | Mak Jennifer H Chief Accounting Officer | Sold plan | $57.9k75 shares |
| 2025-06-04 | GARNREITER MICHAEL Director | Sold | $4.5m5.9k shares |
| 2025-06-03 | GARNREITER MICHAEL Director | Sold | $66.1k87 shares |
| 2025-05-30 | Brooks Cameron CHIEF REVENUE OFFICER | Sold | $2.2m3.0k shares |
| 2025-05-21 | Isner Joshua PRESIDENT | Sold | $7.3m9.9k shares |
| 2025-05-19 | Kalinowski Caitlin Elizabeth Director | Sold | $960.5k1.3k shares |
| 2025-05-14 | MCBRADY MATTHEW R Director | Sold | $287.4k400 shares |
| 2025-05-14 | Kalinowski Caitlin Elizabeth Director | Sold | $104.2k143 shares |
| 2025-05-13 | Bagley Brittany COO & CFO | Sold | $2.4m3.4k shares |
| 2025-05-13 | Kalinowski Caitlin Elizabeth Director | Sold | $468.6k657 shares |
| 2025-05-12 | Isner Joshua PRESIDENT | Sold | $6.1m9.0k shares |
| 2025-05-12 | Williams Jeri Director | Sold plan | $459.9k657 shares |
| 2025-05-12 | Cullivan Julie A Director | Sold plan | $459.9k657 shares |
| 2025-04-21 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $5.4m10.0k 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, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.12% of their portfolio | 8.9m $7.4bn | Added +305.3k |
| BlackRock, Inc. 0.12% of their portfolio | 7.6m $6.3bn | Added +301.6k |
| STATE STREET CORP 0.10% of their portfolio | 3.2m $2.6bn | Added +87.4k |
| FMR LLC 0.14% of their portfolio | 3.0m $2.4bn | Added +278.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 2.1m $1.7bn | Added +115.3k |
| Capital World Investors 0.22% of their portfolio | 1.8m $1.5bn | Added +16.8k |
| FRANKLIN RESOURCES INC 0.37% of their portfolio | 1.7m $1.4bn | Reduced -24.2k |
| Invesco Ltd. 0.23% of their portfolio | 1.7m $1.4bn | Added +69.0k |
| SANDS CAPITAL MANAGEMENT, LLC 3.83% of their portfolio | 1.6m $1.3bn | Reduced -288.5k |
| ALLIANCEBERNSTEIN L.P. 0.29% of their portfolio | 1.1m $884.1m | Reduced -217.1k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 907.2k $751.1m | Added +121.4k |
| MORGAN STANLEY 0.05% of their portfolio | 899.9k $745.0m | Added +52.6k |
| VESTOR CAPITAL, LLC 1.20% of their portfolio | 833.6k $16.0m | Added +833.4k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 2.74% of their portfolio | 790.1k $654.1m | Reduced -137.7k |
| NORGES BANK 0.08% of their portfolio | 770.4k $637.8m | Added +33.5k |
| Bank of New York Mellon Corp 0.12% of their portfolio | 760.1k $629.4m | Reduced -13.3k |
| NORTHERN TRUST CORP 0.08% of their portfolio | 732.2k $606.2m | Added +6.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio | 716.1k $592.9m | Added +160.4k |
| BROADWOOD CAPITAL INC 37.45% of their portfolio | 694.3k $574.8m | Reduced -1.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.18% of their portfolio | 681.0k $563.8m | Added +126.6k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 662.9k $548.8m | Added +47.6k |
| JENNISON ASSOCIATES LLC 0.30% of their portfolio | 613.7k $508.1m | Reduced -322 |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 613.5k $507.9m | Added +315.3k |
| 1832 Asset Management L.P. 0.77% of their portfolio | 536.4k $444.1m | Added +302.4k |
| GROUPAMA ASSET MANAGMENT 0.03% of their portfolio | 500.0k $1.8m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 496.3k $410.9m | Added +23.7k |
| Nuveen, LLC 0.10% of their portfolio | 435.7k $360.7m | Reduced -67.8k |
| Strategy Capital LLC 24.12% of their portfolio | 432.7k $358.2m | Added +18.7k |
| Legal & General Group Plc 0.08% of their portfolio | 408.4k $338.1m | Added +83.9k |
| Amundi 0.11% of their portfolio | 406.7k $315.0m | Added +44.3k |
| RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio | 401.2k $332.2m | Reduced -20.5k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 6.32% of their portfolio | 391.4k $324.1m | Reduced -23.8k |
| Winslow Capital Management, LLC 1.04% of their portfolio | 375.6k $311.0m | Added +113.3k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 368.7k $305.2m | Added +149.0k |
| UBS Group AG 0.06% of their portfolio | 358.9k $297.1m | Added +34.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 355.0k $293.9m | Added +39.5k |
| FEDERATED HERMES, INC. 0.52% of their portfolio | 333.4k $276.0m | Added +10.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio | 314.0k $259.1m | Reduced -367.6k |
| AGF MANAGEMENT LTD 1.16% of their portfolio | 307.6k $254.7m | Added +30.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 295.4k $244.6m | Added +36.9k |
| LORD, ABBETT & CO. LLC 0.69% of their portfolio | 259.2k $214.6m | Reduced -65.7k |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 251.1k $207.9m | Reduced -18.3k |
| Limestone Investment Advisors LP 0.11% of their portfolio | 250.0k $257.4k | First filing |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 241.4k $199.9m | Reduced -85.1k |
| Driehaus Capital Management LLC 1.54% of their portfolio | 232.6k $192.5m | Added +17.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.70% of their portfolio | 232.3k $192.3m | Reduced -3.9k |
| Swiss National Bank 0.11% of their portfolio | 220.3k $182.4m | Added +16.0k |
| BARCLAYS PLC 0.07% of their portfolio | 216.6k $179.4m | Reduced -11.9k |
| BESSEMER GROUP INC 0.29% of their portfolio | 212.9k $176.3m | Reduced -44.4k |
| HSBC HOLDINGS PLC 0.11% of their portfolio | 204.6k $169.3m | Reduced -56.5k |
| Clearbridge Investments, LLC 0.13% of their portfolio | 199.0k $164.8m | New |
| National Pension Service 0.14% of their portfolio | 193.5k $160.2m | Added +105.2k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 188.5k $156.1m | Added +86.9k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 185.1k $153.3m | Reduced -19 |
| Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio | 178.5k $147.8m | Reduced -7.8k |
| Zurich Insurance Group Ltd/FI 1.09% of their portfolio | 170.9k $141.5m | Added +51.4k |
| AXA S.A. 0.40% of their portfolio | 167.2k $138.4m | Reduced -59.5k |
| SEI INVESTMENTS CO 0.16% of their portfolio | 165.1k $136.7m | Added +22.6k |
| AXIOM INVESTORS LLC /DE 1.12% of their portfolio | 164.2k $136.0m | Reduced -189.7k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 160.2k $132.7m | Reduced -3.7k |
| Polar Capital Holdings Plc 0.69% of their portfolio | 158.2k $131.0m | Reduced -63.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 153.8k $127.4m | Reduced -12.6k |
| RHUMBLINE ADVISERS 0.11% of their portfolio | 152.5k $126.2m | Added +698 |
| Champlain Investment Partners, LLC 0.86% of their portfolio | 148.0k $122.5m | Reduced -13.1k |
| CIBC Private Wealth Group LLC 0.22% of their portfolio | 147.6k $122.2m | Added +56.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio | 145.6k $120.6m | Added +10.8k |
| CITIGROUP INC 0.08% of their portfolio | 145.3k $120.3m | Reduced -3.0k |
| TimesSquare Capital Management, LLC 1.54% of their portfolio | 128.7k $106.6m | Added +6.5k |
| BAILLIE GIFFORD & CO 0.08% of their portfolio | 128.2k $106.2m | Reduced -15.9k |
| Assenagon Asset Management S.A. 0.16% of their portfolio | 124.8k $103.4m | Reduced -68.5k |
| California Public Employees Retirement System 0.06% of their portfolio | 122.7k $101.6m | Added +11.1k |
| ProShare Advisors LLC 0.20% of their portfolio | 119.1k $98.6m | Added +7.1k |
| Swedbank AB 0.11% of their portfolio | 118.7k $98.3m | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio | 117.7k $97.5m | Added +56.7k |
| Thrivent Financial for Lutherans 0.21% of their portfolio | 117.5k $97.3m | Reduced -31.8k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 115.9k $96.0m | Reduced -39.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 115.8k $95.9m | Added +1.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 112.5k $93.2m | Reduced -7.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.33% of their portfolio | 112.3k $93.0m | Added +10.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% of their portfolio | 111.5k $92.3m | Reduced -2.3k |
| LPL Financial LLC 0.03% of their portfolio | 109.4k $90.6m | Added +14.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.26% of their portfolio | 107.7k $89.2m | Added +3.7k |
| Stephens Investment Management Group LLC 1.13% of their portfolio | 103.7k $85.8m | Reduced -65.8k |
| Aberdeen Group plc 0.14% of their portfolio | 98.7k $81.2m | Reduced -30.9k |
| Artisan Partners Limited Partnership 0.12% of their portfolio | 98.6k $81.6m | Reduced -5.7k |
| CI INVESTMENTS INC. 0.30% of their portfolio | 95.7k $79.3m | Added +3.5k |
| BLAIR WILLIAM & CO/IL 0.22% of their portfolio | 94.5k $78.3m | Added +6.9k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 93.4k $77.3m | Added +184 |
| Resona Asset Management Co.,Ltd. 0.38% of their portfolio | 92.9k $76.6m | Reduced -17.4k |
| Hyperion Asset Management Ltd 2.42% of their portfolio | 92.5k $76.6m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio | 90.0k $74.5m | Added +10.6k |
| Robeco Institutional Asset Management B.V. 0.12% of their portfolio | 86.8k $71.8m | Reduced -14.2k |
| CANADA LIFE ASSURANCE Co 0.11% of their portfolio | 86.5k $71.7m | Added +18.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 84.2k $69.7m | Added +3.1k |
| GENEVA CAPITAL MANAGEMENT LLC 1.16% of their portfolio | 83.7k $69.3m | Reduced -12.0k |
| Granahan Investment Management, LLC 2.82% of their portfolio | 83.6k $69.2m | Reduced -694 |
| NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio | 82.5k $68.3m | Added +13.6k |
| Allianz Asset Management GmbH 0.09% of their portfolio | 81.7k $67.6m | Added +10.0k |
| AustralianSuper Pty Ltd 0.34% of their portfolio | 81.0k $67.0m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio | 80.0k $66.2m | Added +3.9k |