DaveManuel.com · Institutional Ownership · Who Owns It
AXON ENTERPRISE INC (AXON)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,147
Reporting holders
$43.2B
Reported value
89.1%
Of shares outstanding
2.7%
Calls
3.5%
Puts
+84
Holder change
Institutions report 72,388,067 shares against 81,237,415 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4.7B | 8,334,551 | 0.07% | 8q | +4.3%+$193.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.9B | 5,130,199 | 0.06% | 2q | +1.7%+$48.8M |
| STATE STREET CORP | $2.2B | 3,885,570 | 0.06% | 31q | +5.5%+$114.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 3,684,814 | 0.09% | 2q | +2.2%+$44.9M |
| Invesco Ltd. | $1.8B | 3,229,060 | 0.14% | 31q | +10.5%+$172.2M |
| BAILLIE GIFFORD & CO | $1.7B | 3,059,487 | 1.56% | 31q | +24.4%+$336.2M |
| FMR LLC | $1.7B | 3,024,957 | 0.07% | 31q | +26.2%+$352.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3B | 2,312,765 | 0.07% | 31q | +2.5%+$31.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $1.2B | 2,103,142 | 0.20% | 20q | -13.0%-$176.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.0B | 1,871,812 | 0.11% | 31q | +137.3%+$607.2M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $836.1M | 1,491,490 | 2.73% | 15q | +40.2%+$239.6M |
| SANDS CAPITAL MANAGEMENT, LLC | $830.2M | 1,480,817 | 3.08% | 14q | -5.3%-$46.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $732.4M incl. $659.0M options CALL+PUT | 130,982 | 0.06% | 31q | +50.9%+$247.1M |
| EDGEWOOD MANAGEMENT LLC | $630.5M | 1,124,675 | 6.50% | 3q | -44.6%-$506.7M |
| MORGAN STANLEY | $610.6M | 1,089,164 | 0.03% | 35q | +11.0%+$60.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $574.1M | 1,019,560 | 0.18% | 8q | HELD |
| UBS Group AG | $536.9M incl. $17.2M options CALL+PUT | 927,111 | 0.07% | 31q | +3.3%+$17.3M |
| NORGES BANK | $522.4M | 931,827 | 0.05% | 32q | +2.6%+$13.3M |
| GOLDMAN SACHS GROUP INC | $466.6M incl. $3.8M options PUT | 825,444 | 0.04% | 31q | +75.0%+$200.0M |
| CITADEL ADVISORS LLC | $445.6M incl. $419.1M options CALL+PUT | 47,359 | 0.05% | 31q | -76.4%-$1.4B |
| NORTHERN TRUST CORP | $434.1M | 774,281 | 0.05% | 31q | +1.2%+$5.3M |
| Bank of New York Mellon Corp | $409.7M | 730,899 | 0.07% | 31q | +3.1%+$12.4M |
| FRANKLIN RESOURCES INC | $393.4M | 701,731 | 0.09% | 28q | -33.0%-$193.8M |
| BROADWOOD CAPITAL INC | $388.8M | 693,504 | 20.32% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $362.9M | 647,298 | 0.05% | 31q | +10.5%+$34.5M |
| JANE STREET GROUP, LLC | $362.4M incl. $359.4M options CALL+PUT | 5,382 | 0.03% | 27q | +5.3%+$18.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $353.9M | 631,247 | 0.06% | 31q | HELD |
| JPMORGAN CHASE & CO | $336.9M incl. $37.3M options CALL+PUT | 586,714 | 0.02% | 31q | -8.3%-$30.3M |
| Nuveen, LLC | $329.0M | 586,940 | 0.08% | 6q | +4.6%+$14.4M |
| IMC-Chicago, LLC | $302.8M CALL+PUT | options only | 0.07% | 16q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $286.7M | 511,379 | 0.02% | 31q | -22.4%-$82.8M |
| Winslow Capital Management, LLC | $283.0M | 504,819 | 0.97% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $257.5M | 459,263 | 0.06% | 2q | +1.5%+$3.8M |
| Clearbridge Investments, LLC | $249.5M | 445,112 | 0.21% | 5q | +19.5%+$40.8M |
| Legal & General Group Plc | $244.7M | 436,433 | 0.05% | 31q | +2.6%+$6.1M |
| Amundi | $243.6M | 434,440 | 0.06% | 21q | HELD |
| DEUTSCHE BANK AG\ | $228.4M | 407,432 | 0.07% | 34q | +10.5%+$21.7M |
| AMERIPRISE FINANCIAL INC | $220.5M | 393,304 | 0.04% | 31q | +26.1%+$45.7M |
| Strategy Capital LLC | $216.7M | 386,596 | 13.36% | 14q | -2.8%-$6.3M |
| RAYMOND JAMES FINANCIAL INC | $214.1M | 381,944 | 0.06% | 7q | -4.8%-$10.8M |
| Walleye Trading LLC | $202.2M incl. $173.3M options CALL+PUT | 51,545 | 0.23% | 21q | +23.9%+$39.1M |
| BNP PARIBAS FINANCIAL MARKETS | $199.9M incl. $1.3M options PUT | 354,241 | 0.07% | 31q | +47.8%+$64.6M |
| PEAK6 LLC | $178.9M incl. $178.9M options CALL+PUT | 2 | 0.37% | 7q | -100.0%-$720.4B |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $169.4M | 302,151 | 3.87% | 31q | +4.8%+$7.8M |
| Artemis Investment Management LLP | $151.2M | 269,751 | 1.35% | 24q | +319.1%+$115.1M |
| SEI INVESTMENTS CO | $149.9M | 267,434 | 0.13% | 27q | +132.8%+$85.5M |
| ROYAL BANK OF CANADA | $140.7M | 250,963 | 0.02% | 31q | -0.7%-$983.3K |
| HSBC HOLDINGS PLC | $134.4M incl. $41.2M options CALL+PUT | 166,628 | 0.06% | 20q | +13.4%+$15.8M |
| VOYA INVESTMENT MANAGEMENT LLC | $122.4M | 218,364 | 0.11% | 31q | -28.4%-$48.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $121.6M | 216,886 | 0.07% | 14q | +14.9%+$15.8M |
| Swiss National Bank | $120.8M | 215,460 | 0.06% | 31q | -2.1%-$2.6M |
| CITIGROUP INC | $120.5M incl. $11.2M options CALL+PUT | 195,019 | 0.04% | 31q | +43.9%+$36.8M |
| Hyperion Asset Management Ltd | $119.7M | 213,509 | 3.17% | 5q | -3.4%-$4.2M |
| BESSEMER GROUP INC | $116.6M | 207,997 | 0.16% | 17q | -10.3%-$13.4M |
| TimesSquare Capital Management, LLC | $115.8M | 206,573 | 1.70% | 7q | HELD |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $113.7M | 202,892 | 0.11% | 14q | +10.0%+$10.4M |
| Styrax Capital, LP | $112.1M | 200,000 | 7.39% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $111.5M incl. $108.4M options CALL+PUT | 5,411 | 0.05% | 31q | -33.9%-$57.2M |
| Allspring Global Investments Holdings, LLC | $103.5M | 174,206 | 0.16% | 19q | +28.1%+$22.7M |
| BARCLAYS PLC | $101.1M | 180,339 | 0.02% | 31q | -26.3%-$36.1M |
| Sumitomo Mitsui Trust Group, Inc. | $100.6M | 179,502 | 0.06% | 14q | +1.2%+$1.2M |
| Vanguard Global Advisers, LLC | $97.3M | 173,505 | 0.05% | 2q | +0.7%+$634.0K |
| PRINCIPAL FINANCIAL GROUP INC | $96.7M | 172,566 | 0.05% | 31q | +92.2%+$46.4M |
| FEDERATED HERMES, INC. | $96.1M | 171,492 | 0.14% | 29q | -16.4%-$18.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $94.7M | 169,154 | 0.14% | 7q | +6.0%+$5.4M |
| Assenagon Asset Management S.A. | $93.4M | 166,574 | 0.06% | 20q | +75.3%+$40.1M |
| Stephens Investment Management Group LLC | $92.6M | 165,210 | 0.99% | 31q | +59.6%+$34.6M |
| DIMENSIONAL FUND ADVISORS LP | $90.1M | 160,757 | 0.02% | 31q | -0.6%-$550.7K |
| Capula Management Ltd | $89.7M incl. $44.8M options PUT | 80,000 | 0.32% | 2q | +95138.1%+$89.6M |
| AMERICAN CENTURY COMPANIES INC | $88.9M | 158,579 | 0.04% | 26q | HELD |
| CIBC Bancorp USA Inc. | $88.4M | 157,811 | 0.11% | 3q | +2.6%+$2.3M |
| MILLENNIUM MANAGEMENT LLC | $87.8M incl. $40.6M options CALL+PUT | 84,224 | 0.03% | 31q | -32.4%-$42.1M |
| RHUMBLINE ADVISERS | $87.2M | 155,613 | 0.07% | 31q | +1.6%+$1.4M |
| BAMCO INC /NY/ | $86.1M | 153,615 | 0.13% | 18q | +30.2%+$20.0M |
| WELLS FARGO & COMPANY/MN | $85.3M | 152,157 | 0.01% | 31q | -9.6%-$9.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $84.6M | 150,968 | 0.06% | 2q | +12.2%+$9.2M |
| NOMURA ASSET MANAGEMENT CO LTD | $81.1M | 144,614 | 0.17% | 14q | +40.8%+$23.5M |
| Russell Investments Group, Ltd. | $79.9M | 145,209 | 0.07% | 29q | +38.3%+$22.1M |
| Resona Asset Management Co.,Ltd. | $78.0M | 143,349 | 0.37% | 10q | +4.9%+$3.7M |
| CONGRESS ASSET MANAGEMENT CO | $77.8M | 138,822 | 0.48% | new | NEW |
| PRIMECAP MANAGEMENT CO/CA/ | $75.0M | 133,820 | 0.04% | 31q | +1015.2%+$68.3M |
| Point72 Asset Management, L.P. | $71.1M CALL+PUT | options only | 0.08% | 3q | OPTIONS |
| VICTORY CAPITAL MANAGEMENT INC | $69.2M | 123,428 | 0.04% | 31q | +13.6%+$8.3M |
| BLAIR WILLIAM & CO/IL | $67.4M | 120,294 | 0.18% | 26q | +13.8%+$8.2M |
| National Pension Service | $66.3M | 118,234 | 0.04% | 13q | +18.4%+$10.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $64.8M | 115,556 | 0.06% | 31q | HELD |
| NZS Capital, LLC | $64.1M | 114,386 | 1.66% | 13q | +54.4%+$22.6M |
| DigitalBridge Group, Inc. | $63.3M | 112,894 | 3.79% | new | NEW |
| Parallax Volatility Advisers, L.P. | $61.5M incl. $59.1M options PUT | 4,272 | 0.10% | 5q | +185.4%+$40.0M |
| Hood River Capital Management LLC | $60.1M | 107,147 | 0.44% | 22q | +5.3%+$3.0M |
| LPL Financial LLC | $60.0M incl. $280.3K options CALL | 106,596 | 0.01% | 31q | +12.1%+$6.5M |
| AMI ASSET MANAGEMENT CORP | $58.3M | 104,067 | 3.36% | new | NEW |
| BROWN ADVISORY INC | $58.3M | 104,043 | 0.09% | 8q | -16.0%-$11.1M |
| Capital Impact Advisors, LLC | $56.6M | 100,954 | 3.17% | 2q | +529.0%+$47.6M |
| Granahan Investment Management, LLC | $54.3M | 96,829 | 1.93% | 31q | +6.8%+$3.4M |
| Squarepoint Ops LLC | $54.1M incl. $51.9M options CALL+PUT | 3,824 | 0.06% | 21q | -92.4%-$656.3M |
| STOREBRAND ASSET MANAGEMENT AS | $53.1M | 94,634 | 0.13% | 14q | -11.8%-$7.1M |
| Mitsubishi UFJ Trust & Banking Corp | $52.6M | 93,914 | 0.12% | 29q | +6.0%+$3.0M |
| CI INVESTMENTS INC. | $52.2M | 93,054 | 0.17% | 15q | -3.4%-$1.8M |
| FIRST TRUST ADVISORS LP | $51.6M | 92,034 | 0.03% | 31q | +19.3%+$8.3M |
Showing the largest 100 of 1,147 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-21 | 2026-09-15 | Material agreement entered | filing |
| 2026-09-15 | 2026-09-15 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-04 | SMITH PATRICK W | CHIEF EXECUTIVE OFFICER | Sold | 20,000 | $10.0M |
| 2026-08-31 | Isner Joshua | PRESIDENT | Sold | 16,775 | $9.6M ×28 |
| 2026-07-07 | SMITH PATRICK W | CHIEF EXECUTIVE OFFICER | Sold | 10,000 | $6.4M ×26 |
| 2026-06-05 | Isner Joshua | PRESIDENT | Sold | 13,000 | $6.3M ×19 |
| 2026-08-21 | Kunins Jeffrey C | CPO & CTO | Sold | 9,605 | $6.0M ×24 |
| 2026-08-07 | SMITH PATRICK W | CHIEF EXECUTIVE OFFICER | Sold | 9,930 | $5.4M ×30 |
| 2026-09-08 | SMITH PATRICK W | CHIEF EXECUTIVE OFFICER | Sold | 10,000 | $5.1M ×11 |
| 2026-06-29 | SMITH PATRICK W | CHIEF EXECUTIVE OFFICER | Sold | 10,000 | $5.0M |
| 2026-06-02 | Bagley Brittany | COO & CFO | Sold | 5,969 | $2.9M |
| 2026-05-22 | Fields Isaiah | Chief Legal Officer | Sold | 2,000 | $800.0K |
| 2026-06-04 | Coughlin Elizabeth Reid | Chief Human Officer | Sold | 1,554 | $753.7K |
| 2026-06-04 | Brooks Cameron | CHIEF REVENUE OFFICER | Sold | 1,242 | $621.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 347 | $1.2B | 2,731,687 | 37 | 122 | 102 | 0.1% |
| Q2 2026 | 1,147 | $43.2B | 72,388,067 | 197 | 454 | 311 | 6.3% |
| Q1 2026 | 1,063 | $30.7B | 68,750,873 | 118 | 407 | 342 | 4.9% |
| Q4 2025 | 1,151 | $40.2B | 67,311,143 | 101 | 418 | 393 | 5.0% |
| Q3 2025 | 1,187 | $48.1B | 63,721,368 | 127 | 476 | 350 | 5.0% |
| Q2 2025 | 1,193 | $54.5B | 62,748,143 | 213 | 456 | 356 | 4.8% |
| Q1 2025 | 1,054 | $34.0B | 61,679,056 | 113 | 403 | 354 | 4.5% |
| Q4 2024 | 1,066 | $37.9B | 61,062,920 | 188 | 317 | 330 | 4.3% |
| Q3 2024 | 871 | $25.7B | 61,313,090 | 147 | 296 | 257 | 4.2% |
| Q2 2024 | 771 | $18.7B | 61,109,843 | 90 | 309 | 205 | 3.8% |
| Q1 2024 | 756 | $20.5B | 62,310,587 | 123 | 246 | 232 | 4.8% |
| Q4 2023 | 690 | $16.5B | 61,114,673 | 108 | 222 | 199 | 4.6% |
| Q3 2023 | 601 | $12.4B | 59,435,090 | 56 | 200 | 214 | 4.7% |
| Q2 2023 | 630 | $11.8B | 58,721,201 | 95 | 209 | 202 | 3.0% |
| Q1 2023 | 614 | $13.6B | 58,831,782 | 157 | 166 | 173 | 2.9% |
| Q4 2022 | 519 | $9.7B | 57,011,495 | 115 | 139 | 158 | 2.8% |
| Q3 2022 | 409 | $18.7B | 186,164,712 | 45 | 117 | 149 | 0.8% |
| Q2 2022 | 403 | $19.3B | 236,888,868 | 32 | 166 | 124 | 0.5% |
| Q1 2022 | 455 | $28.8B | 283,024,769 | 43 | 157 | 146 | 0.4% |
| Q4 2021 | 484 | $24.4B | 158,156,708 | 61 | 174 | 133 | 1.1% |
| Q3 2021 | 437 | $25.1B | 142,178,847 | 56 | 141 | 118 | 0.9% |
| Q2 2021 | 403 | $25.8B | 144,461,784 | 44 | 152 | 116 | 1.1% |
| Q1 2021 | 402 | $19.7B | 145,663,077 | 70 | 108 | 148 | 1.0% |
| Q4 2020 | 379 | $12.3B | 106,920,817 | 62 | 110 | 122 | 2.1% |
| Q3 2020 | 336 | $14.1B | 152,236,412 | 38 | 122 | 106 | 7.5% |
| Q2 2020 | 349 | $15.3B | 153,034,662 | 85 | 107 | 102 | 1.6% |
| Q1 2020 | 302 | $19.0B | 266,759,360 | 42 | 89 | 100 | 0.4% |
| Q4 2019 | 307 | $15.9B | 216,029,487 | 48 | 81 | 89 | 0.7% |
| Q3 2019 | 275 | $11.6B | 203,434,110 | 34 | 72 | 102 | 0.6% |
| Q2 2019 | 296 | $12.5B | 192,898,938 | 58 | 90 | 82 | 0.9% |
| Q1 2019 | 277 | $4.5B | 82,714,105 | 36 | 95 | 73 | 1.0% |
| Q4 2018 | 271 | $3.5B | 77,947,096 | 6 | 5 | 7 | 2.0% |