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 ($181.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $717.50. Options: 33 managers hold calls ($1.1bn notional), 38 hold puts ($1.3bn).
Trends to Q3 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 |
| Q3 2025 | 1,176 |
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 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 |
| Q3 2025 | 625 | 500 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $777.8m | $868.6m | 1.12 |
| Q1 2025 | $686.8m | $832.8m | 1.21 |
| Q2 2025 | $1.3bn | $1.3bn | 1.04 |
| Q3 2025 | $1.1bn | $1.3bn | 1.22 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +836.8k |
| BlackRock, Inc. | Added | +626.7k |
| VANGUARD GROUP INC | Added | +376.9k |
| JENNISON ASSOCIATES LLC | Added | +330.2k |
| UBS Group AG | Added | +223.9k |
| STATE STREET CORP | Added | +203.5k |
| Invesco Ltd. | Added | +162.0k |
| GOLDMAN SACHS GROUP INC | Added | +153.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +118.4k |
| DEUTSCHE BANK AG\ | Added | +110.8k |
Biggest sellers
| VESTOR CAPITAL, LLC | Reduced | -833.4k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -374.9k |
| ROYAL BANK OF CANADA | Reduced | -293.8k |
| 1832 Asset Management L.P. | Reduced | -254.7k |
| Capital World Investors | Reduced | -211.7k |
| AGF MANAGEMENT LTD | Reduced | -178.4k |
| FRANKLIN RESOURCES INC | Reduced | -173.5k |
| SANDS CAPITAL MANAGEMENT, LLC | Reduced | -169.0k |
| AXA S.A. | Sold out | -167.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -131.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $295.2m411.3k shares |
| CITADEL ADVISORS LLC | Reduced | $146.6m204.3k shares |
| PEAK6 LLC | Reduced | $139.1m193.8k shares |
| IMC-Chicago, LLC | Added | $117.6m163.9k shares |
| WOLVERINE TRADING, LLC | Added | $72.6m101.4k shares |
| JANE STREET GROUP, LLC | Added | $71.0m98.9k shares |
| UBS Group AG | Added | $47.1m65.7k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $31.0m43.2k shares |
| Cubist Systematic Strategies, LLC | Added | $30.4m42.4k shares |
| Twin Tree Management, LP | Added | $25.2m35.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $411.0m572.7k shares |
| IMC-Chicago, LLC | Added | $135.8m189.3k shares |
| CITADEL ADVISORS LLC | Added | $113.1m157.6k shares |
| JANE STREET GROUP, LLC | Added | $79.7m111.1k shares |
| Cubist Systematic Strategies, LLC | Added | $68.2m95.0k shares |
| WOLVERINE TRADING, LLC | Added | $62.8m87.7k shares |
| PEAK6 LLC | Reduced | $62.6m87.2k shares |
| Parallax Volatility Advisers, L.P. | Added | $49.8m69.4k shares |
| JPMORGAN CHASE & CO | Added | $47.4m66.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $47.4m66.0k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2025 | 1 | $1.0m | 7 | $40.7m | $37.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-09-29 | Bagley Brittany COO & CFO | Sold plan | $3.6m5.0k shares |
| 2025-09-15 | Bagley Brittany COO & CFO | Sold | $672.7k870 shares |
| 2025-09-15 | Mak Jennifer H Chief Accounting Officer | Sold plan | $58.5k77 shares |
| 2025-09-11 | Williams Jeri Director | Sold | $75.3k100 shares |
| 2025-09-08 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $7.4m10.0k shares |
| 2025-09-03 | Mak Jennifer H Chief Accounting Officer | Sold plan | $54.3k75 shares |
| 2025-08-15 | Isner Joshua PRESIDENT | Sold plan | $11.9m15.9k shares |
| 2025-08-14 | Kunins Jeffrey C CPO & CTO | Sold plan | $5.9m7.9k shares |
| 2025-08-13 | Partovi Hadi Director | Bought | $1.0m1.4k shares |
| 2025-08-11 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $8.3m10.0k shares |
| 2025-08-07 | Isner Joshua PRESIDENT | Sold | $2.2m2.5k shares |
| 2025-08-07 | Kalinowski Caitlin Elizabeth Director | Sold | $505.2k580 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, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.10% of their portfolio | 9.3m $6.7bn | Added +376.9k |
| BlackRock, Inc. 0.10% of their portfolio | 8.2m $5.9bn | Added +626.7k |
| STATE STREET CORP 0.08% of their portfolio | 3.4m $2.4bn | Added +203.5k |
| FMR LLC 0.11% of their portfolio | 3.0m $2.2bn | Added +60.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 2.2m $1.6bn | Added +118.4k |
| Invesco Ltd. 0.21% of their portfolio | 1.8m $1.3bn | Added +162.0k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 1.7m $1.3bn | Added +836.8k |
| Capital World Investors 0.16% of their portfolio | 1.6m $1.2bn | Reduced -211.7k |
| FRANKLIN RESOURCES INC 0.27% of their portfolio | 1.5m $1.1bn | Reduced -173.5k |
| SANDS CAPITAL MANAGEMENT, LLC 2.86% of their portfolio | 1.4m $1.0bn | Reduced -169.0k |
| MORGAN STANLEY 0.04% of their portfolio | 1.0m $720.6m | Added +104.3k |
| JENNISON ASSOCIATES LLC 0.39% of their portfolio | 943.9k $677.4m | Added +330.2k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 743.9k $533.9m | Added +11.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 2.20% of their portfolio | 729.2k $523.3m | Reduced -60.9k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 713.5k $512.0m | Added +50.6k |
| Bank of New York Mellon Corp 0.09% of their portfolio | 703.3k $504.7m | Reduced -56.8k |
| BROADWOOD CAPITAL INC 30.10% of their portfolio | 693.5k $497.7m | Reduced -760 |
| ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio | 692.9k $497.3m | Reduced -374.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio | 681.6k $489.2m | Added +659 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 584.1k $419.2m | Reduced -131.9k |
| UBS Group AG 0.08% of their portfolio | 582.7k $418.2m | Added +223.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 546.8k $392.4m | Added +50.6k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 522.0k $374.6m | Added +153.3k |
| GROUPAMA ASSET MANAGMENT 0.02% of their portfolio | 500.0k $1.6m | Unchanged |
| Winslow Capital Management, LLC 1.08% of their portfolio | 455.9k $327.1m | Added +80.3k |
| Strategy Capital LLC 20.49% of their portfolio | 431.6k $309.7m | Reduced -1.1k |
| Legal & General Group Plc 0.07% of their portfolio | 421.1k $302.2m | Added +12.7k |
| Amundi 0.10% of their portfolio | 420.7k $303.5m | Added +14.0k |
| Nuveen, LLC 0.08% of their portfolio | 414.7k $297.6m | Reduced -21.0k |
| RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio | 401.9k $288.4m | Added +638 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 5.15% of their portfolio | 369.4k $265.1m | Reduced -22.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio | 368.5k $263.9m | Added +54.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 360.7k $258.9m | Added +5.7k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 352.3k $252.8m | Added +110.8k |
| FEDERATED HERMES, INC. 0.42% of their portfolio | 333.7k $239.5m | Added +352 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 322.1k $231.2m | Added +26.7k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 319.7k $229.4m | Reduced -293.8k |
| Clearbridge Investments, LLC 0.15% of their portfolio | 284.1k $203.9m | Added +85.0k |
| 1832 Asset Management L.P. 0.34% of their portfolio | 281.7k $202.2m | Reduced -254.7k |
| LORD, ABBETT & CO. LLC 0.56% of their portfolio | 261.6k $187.7m | Added +2.3k |
| Limestone Investment Advisors LP 0.12% of their portfolio | 250.0k $257.1k | Unchanged |
| BARCLAYS PLC 0.07% of their portfolio | 246.9k $177.2m | Added +30.3k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 243.8k $174.9m | Reduced -7.3k |
| Swiss National Bank 0.09% of their portfolio | 213.2k $153.0m | Reduced -7.1k |
| AXA Investment Managers S.A. 0.40% of their portfolio | 208.8k $149.9m | First filing |
| SEI INVESTMENTS CO 0.15% of their portfolio | 199.7k $143.4m | Added +34.7k |
| BESSEMER GROUP INC 0.22% of their portfolio | 198.1k $142.2m | Reduced -14.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.48% of their portfolio | 197.3k $141.6m | Reduced -35.0k |
| National Pension Service 0.11% of their portfolio | 195.8k $140.5m | Added +2.2k |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 193.2k $138.6m | Reduced -11.4k |
| CIBC Private Wealth Group LLC 0.23% of their portfolio | 186.5k $133.9m | Added +39.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 184.4k $132.3m | Added +6.0k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 178.3k $128.0m | Added +18.1k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 166.5k $119.5m | Reduced -18.6k |
| Driehaus Capital Management LLC 0.85% of their portfolio | 165.0k $118.4m | Reduced -67.6k |
| Artemis Investment Management LLP 1.45% of their portfolio | 162.2k $116.4m | Added +96.5k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 161.8k $116.1m | Reduced -26.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio | 157.5k $113.0m | Added +11.9k |
| RHUMBLINE ADVISERS 0.09% of their portfolio | 155.2k $111.4m | Added +2.7k |
| Champlain Investment Partners, LLC 0.76% of their portfolio | 139.9k $100.4m | Reduced -8.1k |
| AXIOM INVESTORS LLC /DE 0.73% of their portfolio | 138.5k $99.4m | Reduced -25.7k |
| Zurich Insurance Group Ltd/FI 0.70% of their portfolio | 137.5k $98.7m | Reduced -33.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 134.6k $96.6m | Reduced -19.2k |
| Assenagon Asset Management S.A. 0.14% of their portfolio | 131.9k $94.6m | Added +7.0k |
| Munro Partners 2.54% of their portfolio | 129.4k $92.9m | Added +53.8k |
| AGF MANAGEMENT LTD 0.41% of their portfolio | 129.2k $92.8m | Reduced -178.4k |
| CI INVESTMENTS INC. 0.33% of their portfolio | 127.2k $91.3m | Added +31.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% of their portfolio | 126.7k $90.9m | Added +15.2k |
| BAILLIE GIFFORD & CO 0.07% of their portfolio | 126.5k $90.8m | Reduced -1.8k |
| LPL Financial LLC 0.03% of their portfolio | 123.8k $88.8m | Added +14.4k |
| TimesSquare Capital Management, LLC 1.27% of their portfolio | 123.3k $88.5m | Reduced -5.4k |
| Hyperion Asset Management Ltd 2.45% of their portfolio | 122.6k $88.0m | Added +30.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio | 118.3k $84.9m | Added +2.5k |
| Polar Capital Holdings Plc 0.41% of their portfolio | 117.1k $84.1m | Reduced -41.1k |
| Thrivent Financial for Lutherans 0.16% of their portfolio | 112.8k $81.0m | Reduced -4.7k |
| Robeco Institutional Asset Management B.V. 0.12% of their portfolio | 111.2k $79.8m | Added +24.4k |
| CANADA LIFE ASSURANCE Co 0.11% of their portfolio | 111.0k $79.5m | Added +24.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 109.3k $78.5m | Reduced -8.4k |
| Swedbank AB 0.08% of their portfolio | 108.9k $78.1m | Reduced -9.9k |
| STOREBRAND ASSET MANAGEMENT AS 0.21% of their portfolio | 108.5k $77.9m | Added +840 |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 106.7k $76.6m | Reduced -9.2k |
| Resona Asset Management Co.,Ltd. 0.35% of their portfolio | 103.9k $74.5m | Added +11.0k |
| Tidal Investments LLC 0.31% of their portfolio | 101.1k $72.6m | Added +49.6k |
| ProShare Advisors LLC 0.15% of their portfolio | 99.3k $71.3m | Reduced -19.8k |
| BLAIR WILLIAM & CO/IL 0.19% of their portfolio | 98.9k $71.0m | Added +4.4k |
| California Public Employees Retirement System 0.04% of their portfolio | 97.8k $70.2m | Reduced -24.8k |
| CITIGROUP INC 0.05% of their portfolio | 96.7k $69.4m | Reduced -48.6k |
| Artisan Partners Limited Partnership 0.10% of their portfolio | 96.1k $68.9m | Reduced -2.5k |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 95.0k $68.2m | Added +1.6k |
| Aberdeen Group plc 0.10% of their portfolio | 92.3k $66.1m | Reduced -6.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 86.9k $62.4m | Reduced -25.6k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 85.8k $61.6m | Added +83.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 84.2k $60.4m | Added +23 |
| Allianz Asset Management GmbH 0.07% of their portfolio | 83.1k $59.6m | Added +1.4k |
| AustralianSuper Pty Ltd 0.28% of their portfolio | 82.8k $59.4m | Added +1.8k |
| Stephens Investment Management Group LLC 0.77% of their portfolio | 82.5k $59.2m | Reduced -21.2k |
| NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio | 79.1k $56.8m | Added +24.7k |
| GENEVA CAPITAL MANAGEMENT LLC 0.97% of their portfolio | 79.0k $56.7m | Reduced -4.7k |
| Stony Point Capital LLC 3.93% of their portfolio | 78.2k $56.1m | Added +3.7k |
| Granahan Investment Management, LLC 2.28% of their portfolio | 77.5k $55.6m | Reduced -6.2k |