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 ($85.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $424.63. Options: 33 managers hold calls ($634.0m notional), 32 hold puts ($872.1m).
Trends to Q1 2026
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 |
| Q4 2025 | 1,142 |
| Q1 2026 | 1,056 |
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 2024 | 412 | 293 |
| Q3 2024 | 463 | 319 |
| Q4 2024 | 519 | 394 |
| Q1 2025 | 536 | 482 |
| Q2 2025 | 678 | 446 |
| Q3 2025 | 625 | 500 |
| Q4 2025 | 530 | 576 |
| Q1 2026 | 536 | 558 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $1.3bn | $1.3bn | 1.04 |
| Q3 2025 | $1.1bn | $1.3bn | 1.22 |
| Q4 2025 | $854.4m | $1.2bn | 1.35 |
| Q1 2026 | $634.0m | $872.1m | 1.38 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +878.4k |
| BAILLIE GIFFORD & CO | Added | +817.1k |
| EDGEWOOD MANAGEMENT LLC | Added | +537.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +477.5k |
| UBS Group AG | Added | +365.4k |
| 1832 Asset Management L.P. | New | +300.4k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +233.0k |
| Styrax Capital, LP | New | +200.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +176.5k |
| Nuveen, LLC | Added | +160.7k |
Biggest sellers
| Winslow Capital Management, LLC | Sold out | -547.8k |
| Invesco Ltd. | Reduced | -372.2k |
| BlackRock, Inc. | Reduced | -251.2k |
| Limestone Investment Advisors LP | Sold out | -250.0k |
| FMR LLC | Reduced | -177.8k |
| Tidal Investments LLC | Reduced | -175.3k |
| COATUE MANAGEMENT LLC | Sold out | -155.4k |
| HSBC HOLDINGS PLC | Reduced | -143.1k |
| SEI INVESTMENTS CO | Reduced | -133.3k |
| AGF MANAGEMENT LTD | Sold out | -119.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $241.1m567.8k shares |
| CITADEL ADVISORS LLC | Reduced | $70.8m166.7k shares |
| IMC-Chicago, LLC | Added | $67.7m159.3k shares |
| Walleye Trading LLC | Added | $54.7m128.7k shares |
| PEAK6 LLC | Reduced | $51.5m121.3k shares |
| JANE STREET GROUP, LLC | Reduced | $33.7m79.4k shares |
| Squarepoint Ops LLC | Reduced | $25.9m60.9k shares |
| D. E. Shaw & Co., Inc. | Reduced | $12.9m30.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $11.6m27.3k shares |
| GOLDMAN SACHS GROUP INC | Added | $11.0m26.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $191.2m450.1k shares |
| JANE STREET GROUP, LLC | Added | $102.6m241.6k shares |
| CITADEL ADVISORS LLC | Added | $102.3m240.8k shares |
| IMC-Chicago, LLC | Added | $63.3m149.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $61.0m143.6k shares |
| Squarepoint Ops LLC | Added | $60.9m143.5k shares |
| PEAK6 LLC | Reduced | $57.6m135.6k shares |
| Walleye Trading LLC | Added | $42.5m100.1k shares |
| Parallax Volatility Advisers, L.P. | Added | $41.8m98.4k shares |
| HSBC HOLDINGS PLC | Unchanged | $29.5m69.8k 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 2026
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 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 |
| Q4 2025 | 0 | — | 6 | $35.6m | $21.8m |
| Q1 2026 | 0 | — | 9 | $40.9m | $17.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-17 | Nardini Erika Director | Sold | $100.3k198 shares |
| 2026-03-17 | Williams Jeri Director | Sold plan | $76.9k157 shares |
| 2026-03-10 | Isner Joshua PRESIDENT | Sold | $18.5m34.6k shares |
| 2026-03-09 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $5.6m10.0k shares |
| 2026-03-09 | Brooks Cameron CHIEF REVENUE OFFICER | Sold plan | $690.5k1.2k shares |
| 2026-03-02 | Bagley Brittany COO & CFO | Sold | $2.4m4.3k shares |
| 2026-03-02 | Mak Jennifer H Chief Accounting Officer | Sold | $860.2k1.5k shares |
| 2026-02-27 | Fields Isaiah Chief Legal Officer | Sold | $1.1m2.0k shares |
| 2026-02-27 | Kalinowski Caitlin Elizabeth Director | Sold | $497.9k930 shares |
| 2026-02-25 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $5.0m10.0k shares |
| 2026-01-07 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $6.2m10.0k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.06% of their portfolio | 8.0m $3.4bn | Reduced -251.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 5.0m $2.1bn | First filing |
| STATE STREET CORP 0.05% of their portfolio | 3.7m $1.6bn | Added +131.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio | 3.6m $1.5bn | First filing |
| Invesco Ltd. 0.12% of their portfolio | 2.9m $1.2bn | Reduced -372.2k |
| BAILLIE GIFFORD & CO 1.07% of their portfolio | 2.5m $1.0bn | Added +817.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio | 2.4m $1.0bn | Added +878.4k |
| FMR LLC 0.05% of their portfolio | 2.4m $1.0bn | Reduced -177.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 2.3m $954.9m | Added +30.1k |
| EDGEWOOD MANAGEMENT LLC 5.56% of their portfolio | 2.0m $861.5m | Added +537.9k |
| SANDS CAPITAL MANAGEMENT, LLC 2.61% of their portfolio | 1.6m $664.4m | Reduced -44.9k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 1.90% of their portfolio | 1.1m $451.9m | Added +233.0k |
| FRANKLIN RESOURCES INC 0.11% of their portfolio | 1.0m $444.9m | Reduced -80.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio | 1.0m $433.3m | Added +176.5k |
| MORGAN STANLEY 0.03% of their portfolio | 980.9k $416.6m | Added +83.8k |
| UBS Group AG 0.07% of their portfolio | 897.2k $381.0m | Added +365.4k |
| JENNISON ASSOCIATES LLC 0.24% of their portfolio | 826.7k $351.1m | Reduced -73.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 788.6k $334.9m | Added +477.5k |
| Capital World Investors 0.05% of their portfolio | 781.5k $331.9m | Reduced -73.3k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 764.8k $324.8m | Added +21.7k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 708.8k $301.0m | Reduced -6.8k |
| BROADWOOD CAPITAL INC 20.76% of their portfolio | 693.5k $294.5m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 659.1k $279.9m | Reduced -9.1k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 639.5k $265.5m | Added +34.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 633.6k $269.1m | Added +47.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 585.7k $248.8m | Added +20.9k |
| Nuveen, LLC 0.06% of their portfolio | 561.3k $238.4m | Added +160.7k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 471.7k $200.3m | Added +88.0k |
| VANGUARD FIDUCIARY TRUST CO 0.05% of their portfolio | 452.4k $192.1m | First filing |
| Amundi 0.05% of their portfolio | 436.4k $185.3m | Reduced -4.0k |
| Legal & General Group Plc 0.04% of their portfolio | 425.5k $180.7m | Reduced -1.0k |
| RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio | 401.2k $168.2m | Reduced -3.8k |
| Strategy Capital LLC 13.82% of their portfolio | 397.9k $169.0m | Added +11.2k |
| Clearbridge Investments, LLC 0.14% of their portfolio | 372.3k $158.1m | Added +28.4k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 368.7k $156.6m | Added +20.0k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 311.8k $132.4m | Added +60.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio | 305.1k $129.3m | Reduced -3.2k |
| 1832 Asset Management L.P. 0.17% of their portfolio | 300.4k $127.6m | New |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 3.52% of their portfolio | 288.2k $122.4m | Reduced -50.5k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 252.7k $107.3m | Reduced -110.9k |
| BARCLAYS PLC 0.04% of their portfolio | 244.7k $103.9m | Reduced -16.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 239.8k $101.8m | Added +415 |
| BESSEMER GROUP INC 0.15% of their portfolio | 231.8k $98.5m | Added +6.7k |
| Hyperion Asset Management Ltd 2.99% of their portfolio | 221.0k $93.8m | Added +73.8k |
| Swiss National Bank 0.05% of their portfolio | 220.0k $93.4m | Added +15.6k |
| TimesSquare Capital Management, LLC 1.48% of their portfolio | 205.9k $87.4m | Added +40.4k |
| FEDERATED HERMES, INC. 0.14% of their portfolio | 205.1k $87.1m | Reduced -89.4k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 200.6k $85.2m | Reduced -14.6k |
| Styrax Capital, LP 5.93% of their portfolio | 200.0k $84.9m | New |
| Champlain Investment Partners, LLC 1.03% of their portfolio | 191.3k $81.2m | Added +10.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio | 188.7k $80.2m | Added +12.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio | 184.4k $78.3m | Reduced -34.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 177.4k $75.3m | Reduced -4.7k |
| Vanguard Global Advisers, LLC 0.04% of their portfolio | 172.4k $73.2m | First filing |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 168.2k $71.4m | Added +6.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 161.7k $68.7m | Added +2.1k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% of their portfolio | 159.5k $67.7m | Added +5.4k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 158.4k $67.3m | Reduced -1.9k |
| CIBC Bancorp USA Inc. 0.09% of their portfolio | 153.7k $65.3m | First filing |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 153.1k $65.0m | Added +331 |
| Altimeter Capital Management, LP 1.11% of their portfolio | 149.0k $63.3m | New |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 147.0k $62.4m | Reduced -143.1k |
| Resona Asset Management Co.,Ltd. 0.29% of their portfolio | 136.6k $57.6m | Added +14.3k |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 135.9k $57.6m | Added +15.8k |
| CITIGROUP INC 0.04% of their portfolio | 135.5k $57.5m | Reduced -12.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.05% of their portfolio | 134.6k $57.2m | First filing |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 124.6k $52.9m | Added +103.6k |
| BROWN ADVISORY INC 0.09% of their portfolio | 123.8k $52.6m | Added +116.6k |
| BAMCO INC /NY/ 0.15% of their portfolio | 117.9k $50.1m | Added +11.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 115.6k $49.1m | Reduced -1.9k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 114.9k $48.8m | Reduced -133.3k |
| ProShare Advisors LLC 0.07% of their portfolio | 113.4k $48.2m | Reduced -24.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 108.6k $46.1m | Added +2.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.13% of their portfolio | 107.3k $45.6m | Added +1.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio | 105.8k $44.1m | Added +94.2k |
| BLAIR WILLIAM & CO/IL 0.13% of their portfolio | 105.7k $44.9m | Added +4.0k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 105.0k $44.3m | Added +38.4k |
| Stephens Investment Management Group LLC 0.60% of their portfolio | 103.5k $43.9m | Added +20.3k |
| NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio | 102.7k $43.6m | Added +15.1k |
| Atreides Management, LP 1.06% of their portfolio | 102.1k $43.4m | Reduced -3.4k |
| Rathbones Group PLC 0.09% of their portfolio | 101.8k $43.2m | Added +10.2k |
| Hood River Capital Management LLC 0.43% of their portfolio | 101.8k $43.2m | Added +27.0k |
| National Pension Service 0.03% of their portfolio | 99.8k $42.4m | Added +977 |
| Swedbank AB 0.04% of their portfolio | 99.6k $42.3m | Reduced -11.1k |
| GENEVA CAPITAL MANAGEMENT LLC 0.87% of their portfolio | 96.7k $41.1m | Added +15.2k |
| CI INVESTMENTS INC. 0.20% of their portfolio | 96.3k $40.9m | Reduced -7.7k |
| LPL Financial LLC 0.01% of their portfolio | 95.1k $40.4m | Reduced -10.0k |
| Driehaus Capital Management LLC 0.30% of their portfolio | 95.1k $40.4m | Reduced -41.3k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 95.0k $40.4m | Reduced -112.4k |
| California Public Employees Retirement System 0.02% of their portfolio | 93.3k $39.6m | Reduced -4.6k |
| Granahan Investment Management, LLC 1.86% of their portfolio | 90.7k $38.5m | Added +15.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 89.8k $38.1m | Added +663 |
| Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio | 88.6k $37.6m | Added +30.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 86.8k $36.9m | Added +9.8k |
| AVIVA PLC 0.06% of their portfolio | 83.9k $35.6m | Added +2.4k |
| TREMBLANT CAPITAL GROUP 1.14% of their portfolio | 83.7k $35.6m | Reduced -10.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 83.4k $35.4m | Added +8.9k |
| Hudson Way Capital Management LLC 3.32% of their portfolio | 81.9k $34.8m | Reduced -10.2k |
| TD Asset Management Inc 0.03% of their portfolio | 80.3k $34.1m | Added +45.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 79.9k $45.4m | Reduced -6.3k |