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 ($216.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $559.34. Options: 30 managers hold calls ($1.2bn notional), 41 hold puts ($1.5bn).
Trends to Q2 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 |
| Q2 2026 | 1,128 |
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 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 |
| Q2 2026 | 660 | 435 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.1bn | $1.3bn | 1.22 |
| Q4 2025 | $854.4m | $1.2bn | 1.35 |
| Q1 2026 | $634.0m | $872.1m | 1.38 |
| Q2 2026 | $1.2bn | $1.5bn | 1.29 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.1m |
| FMR LLC | Added | +628.6k |
| BAILLIE GIFFORD & CO | Added | +599.8k |
| Winslow Capital Management, LLC | New | +504.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +427.4k |
| GOLDMAN SACHS GROUP INC | Added | +353.8k |
| BlackRock, Inc. | Added | +345.4k |
| Invesco Ltd. | Added | +307.3k |
| Artemis Investment Management LLP | Added | +205.4k |
| STATE STREET CORP | Added | +203.6k |
Biggest sellers
| EDGEWOOD MANAGEMENT LLC | Reduced | -903.7k |
| Capital World Investors | Sold out | -781.5k |
| JENNISON ASSOCIATES LLC | Reduced | -742.1k |
| FRANKLIN RESOURCES INC | Reduced | -345.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -315.0k |
| 1832 Asset Management L.P. | Reduced | -251.7k |
| CITADEL ADVISORS LLC | Reduced | -153.3k |
| Altimeter Capital Management, LP | Sold out | -149.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -147.7k |
| Champlain Investment Partners, LLC | Reduced | -126.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $277.8m495.6k shares |
| CITADEL ADVISORS LLC | Added | $190.3m339.5k shares |
| JANE STREET GROUP, LLC | Added | $184.2m328.5k shares |
| IMC-Chicago, LLC | Added | $138.0m246.1k shares |
| Walleye Trading LLC | Added | $109.0m194.4k shares |
| PEAK6 LLC | Added | $101.6m181.3k shares |
| Squarepoint Ops LLC | Added | $40.3m71.8k shares |
| Point72 Asset Management, L.P. | Added | $27.1m48.4k shares |
| D. E. Shaw & Co., Inc. | Added | $23.0m41.0k shares |
| GROUP ONE TRADING LLC | Added | $16.7m29.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $381.2m679.9k shares |
| CITADEL ADVISORS LLC | Added | $228.7m408.0k shares |
| JANE STREET GROUP, LLC | Added | $175.2m312.5k shares |
| IMC-Chicago, LLC | Added | $164.9m294.1k shares |
| D. E. Shaw & Co., Inc. | Added | $85.4m152.4k shares |
| PEAK6 LLC | Added | $77.3m137.9k shares |
| Walleye Trading LLC | Added | $64.4m114.8k shares |
| Parallax Volatility Advisers, L.P. | Added | $59.1m105.5k shares |
| Capula Management Ltd | Added | $44.8m80.0k shares |
| Point72 Asset Management, L.P. | Added | $44.0m78.4k 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2026 | 0 | — | 8 | $27.0m | $15.9m |
| Q3 2026 | 0 | — | 4 | $33.2m | $33.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-11 | Fields Isaiah Chief Legal Officer | Sold plan | $488.6k1.0k shares |
| 2026-09-08 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $5.1m10.0k shares |
| 2026-08-31 | Isner Joshua PRESIDENT | Sold plan | $9.6m16.8k shares |
| 2026-08-21 | Kunins Jeffrey C CPO & CTO | Sold plan | $6.0m9.6k shares |
| 2026-08-07 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $5.4m9.9k shares |
| 2026-08-07 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $39.7k70 shares |
| 2026-07-07 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $6.4m10.0k shares |
| 2026-06-29 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $5.0m10.0k shares |
| 2026-06-05 | Isner Joshua PRESIDENT | Sold | $6.3m13.0k shares |
| 2026-06-04 | SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director | Sold plan | $10.0m20.0k shares |
| 2026-06-04 | Coughlin Elizabeth Reid Chief Human Officer | Sold | $753.7k1.6k shares |
| 2026-06-04 | Brooks Cameron CHIEF REVENUE OFFICER | Sold plan | $621.0k1.2k shares |
| 2026-06-02 | Bagley Brittany COO & CFO | Sold | $2.9m6.0k shares |
| 2026-06-01 | Williams Jeri Director | Sold plan | $295.4k629 shares |
| 2026-06-01 | Kalinowski Caitlin Elizabeth Director | Sold | $270.1k564 shares |
| 2026-05-22 | Fields Isaiah Chief Legal Officer | Sold | $800.0k2.0k 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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.07% of their portfolio | 8.3m $4.7bn | Added +345.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 5.1m $2.9bn | Added +87.1k |
| STATE STREET CORP 0.06% of their portfolio | 3.9m $2.2bn | Added +203.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.09% of their portfolio | 3.7m $2.1bn | Added +80.1k |
| Invesco Ltd. 0.14% of their portfolio | 3.2m $1.8bn | Added +307.3k |
| BAILLIE GIFFORD & CO 1.56% of their portfolio | 3.1m $1.7bn | Added +599.8k |
| FMR LLC 0.07% of their portfolio | 3.0m $1.7bn | Added +628.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 2.3m $1.3bn | Added +56.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio | 2.1m $1.2bn | Reduced -315.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.11% of their portfolio | 1.9m $1.0bn | Added +1.1m |
| WESTFIELD CAPITAL MANAGEMENT CO LP 2.73% of their portfolio | 1.5m $836.1m | Added +427.4k |
| SANDS CAPITAL MANAGEMENT, LLC 3.08% of their portfolio | 1.5m $830.2m | Reduced -83.7k |
| EDGEWOOD MANAGEMENT LLC 6.50% of their portfolio | 1.1m $630.5m | Reduced -903.7k |
| MORGAN STANLEY 0.03% of their portfolio | 1.1m $610.6m | Added +108.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.18% of their portfolio | 1.0m $574.1m | Added +4.7k |
| NORGES BANK 0.05% of their portfolio | 931.8k $522.4m | Not comparable |
| UBS Group AG 0.08% of their portfolio | 927.1k $519.7m | Added +29.9k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 825.4k $462.8m | Added +353.8k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 774.3k $434.1m | Added +9.5k |
| Bank of New York Mellon Corp 0.07% of their portfolio | 730.9k $409.7m | Added +22.1k |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 701.7k $393.4m | Reduced -345.7k |
| BROADWOOD CAPITAL INC 20.32% of their portfolio | 693.5k $388.8m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 647.3k $362.9m | Added +61.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 631.2k $353.9m | Reduced -2.4k |
| Nuveen, LLC 0.08% of their portfolio | 586.9k $329.0m | Added +25.7k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 586.7k $299.6m | Reduced -52.8k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 511.4k $286.7m | Reduced -147.7k |
| Winslow Capital Management, LLC 0.97% of their portfolio | 504.8k $283.0m | New |
| VANGUARD FIDUCIARY TRUST CO 0.06% of their portfolio | 459.3k $257.5m | Added +6.8k |
| Clearbridge Investments, LLC 0.21% of their portfolio | 445.1k $249.5m | Added +72.8k |
| Legal & General Group Plc 0.05% of their portfolio | 436.4k $244.7m | Added +10.9k |
| Amundi 0.06% of their portfolio | 434.4k $243.6m | Reduced -2.0k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 407.4k $228.4m | Added +38.8k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 393.3k $220.5m | Added +81.5k |
| Strategy Capital LLC 13.36% of their portfolio | 386.6k $216.7m | Reduced -11.3k |
| RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio | 381.9k $214.1m | Reduced -19.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 354.2k $198.6m | Added +114.5k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC 3.87% of their portfolio | 302.2k $169.4m | Added +13.9k |
| Artemis Investment Management LLP 1.35% of their portfolio | 269.8k $151.2m | Added +205.4k |
| SEI INVESTMENTS CO 0.13% of their portfolio | 267.4k $149.9m | Added +152.6k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 251.0k $140.7m | Reduced -1.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 218.4k $122.4m | Reduced -86.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio | 216.9k $121.6m | Added +28.2k |
| Swiss National Bank 0.06% of their portfolio | 215.5k $120.8m | Reduced -4.6k |
| Hyperion Asset Management Ltd 3.17% of their portfolio | 213.5k $119.7m | Reduced -7.4k |
| BESSEMER GROUP INC 0.16% of their portfolio | 208.0k $116.6m | Reduced -23.8k |
| TimesSquare Capital Management, LLC 1.70% of their portfolio | 206.6k $115.8m | Added +692 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio | 202.9k $113.7m | Added +18.5k |
| Styrax Capital, LP 7.39% of their portfolio | 200.0k $112.1m | Unchanged |
| CITIGROUP INC 0.05% of their portfolio | 195.0k $109.3m | Added +59.5k |
| BARCLAYS PLC 0.03% of their portfolio | 180.3k $101.1m | Reduced -64.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 179.5k $100.6m | Added +2.1k |
| Allspring Global Investments Holdings, LLC 0.16% of their portfolio | 174.2k $103.5m | Added +38.3k |
| Vanguard Global Advisers, LLC 0.05% of their portfolio | 173.5k $97.3m | Added +1.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 172.6k $96.7m | Added +82.8k |
| FEDERATED HERMES, INC. 0.14% of their portfolio | 171.5k $96.1m | Reduced -33.7k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.14% of their portfolio | 169.2k $94.7m | Added +9.6k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 166.6k $93.2m | Added +19.6k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 166.6k $93.4m | Added +71.5k |
| Stephens Investment Management Group LLC 0.99% of their portfolio | 165.2k $92.6m | Added +61.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 160.8k $90.1m | Reduced -983 |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 158.6k $88.9m | Added +209 |
| CIBC Bancorp USA Inc. 0.11% of their portfolio | 157.8k $88.4m | Added +4.1k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 155.6k $87.2m | Added +2.5k |
| BAMCO INC /NY/ 0.13% of their portfolio | 153.6k $86.1m | Added +35.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 152.2k $85.3m | Reduced -16.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.06% of their portfolio | 151.0k $84.6m | Added +16.4k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 145.2k $79.9m | Added +40.2k |
| NOMURA ASSET MANAGEMENT CO LTD 0.17% of their portfolio | 144.6k $81.1m | Added +41.9k |
| Resona Asset Management Co.,Ltd. 0.37% of their portfolio | 143.3k $78.0m | Added +6.7k |
| CONGRESS ASSET MANAGEMENT CO 0.48% of their portfolio | 138.8k $77.8m | New |
| PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio | 133.8k $75.0m | Added +121.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 131.0k $73.4m | Added +44.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 123.4k $69.2m | Added +14.8k |
| BLAIR WILLIAM & CO/IL 0.18% of their portfolio | 120.3k $67.4m | Added +14.6k |
| National Pension Service 0.04% of their portfolio | 118.2k $66.3m | Added +18.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 115.6k $64.8m | Reduced -11 |
| NZS Capital, LLC 1.66% of their portfolio | 114.4k $64.1m | Added +40.3k |
| DigitalBridge Group, Inc. 3.81% of their portfolio | 112.9k $63.3m | New |
| Hood River Capital Management LLC 0.44% of their portfolio | 107.1k $60.1m | Added +5.4k |
| LPL Financial LLC 0.01% of their portfolio | 106.6k $59.8m | Added +11.5k |
| AMI ASSET MANAGEMENT CORP 3.36% of their portfolio | 104.1k $58.3m | New |
| BROWN ADVISORY INC 0.09% of their portfolio | 104.0k $58.3m | Reduced -19.8k |
| Capital Impact Advisors, LLC 3.17% of their portfolio | 101.0k $56.6m | Added +84.9k |
| Granahan Investment Management, LLC 1.93% of their portfolio | 96.8k $54.3m | Added +6.1k |
| STOREBRAND ASSET MANAGEMENT AS 0.13% of their portfolio | 94.6k $53.1m | Reduced -12.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio | 93.9k $52.6m | Added +5.3k |
| CI INVESTMENTS INC. 0.17% of their portfolio | 93.1k $52.2m | Reduced -3.2k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 92.0k $51.6m | Added +14.9k |
| GENEVA CAPITAL MANAGEMENT LLC 1.18% of their portfolio | 92.0k $51.6m | Reduced -4.7k |
| GILDER GAGNON HOWE & CO LLC 0.53% of their portfolio | 90.8k $50.9m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 89.7k $50.3m | Added +17.0k |
| California Public Employees Retirement System 0.03% of their portfolio | 89.1k $49.9m | Reduced -4.2k |
| Swedbank AB 0.04% of their portfolio | 88.9k $49.8m | Reduced -10.7k |
| ProShare Advisors LLC 0.07% of their portfolio | 87.3k $48.9m | Reduced -26.1k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 84.6k $47.4m | Reduced -742.1k |
| AVIVA PLC 0.07% of their portfolio | 84.3k $47.3m | Added +440 |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 84.2k $47.2m | Reduced -40.3k |
| Stony Point Capital LLC 3.02% of their portfolio | 82.5k $46.3m | Added +2.7k |
| Capula Management Ltd 0.20% of their portfolio | 80.0k $44.8m | Added +79.9k |