Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
408,40 € ↓ -1,80 (-0,44%)
2026-06-04
AKTIENPREIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership16,302 shares
Latest Disclosed Value $ 6,923
Amalgamated Bank reports 4.09% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 16,302 shares of Axon Enterprise, Inc. (DE:TCS) valued at $5,915,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,997 shares of Axon Enterprise, Inc.. This represents a change in shares of -4.09% during the quarter. The current value of the position is $6,657,737 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AXON ENTERPRISE COM 05464C101 16,302 -695 -4.09 7 -33.33 0.0530
2026-02-05 2025-12-31 13F AXON ENTERPRISE COM 05464C101 16,997 -263 -1.52 10 -25.00 0.0697
2025-10-29 2025-09-30 13F AXON ENTERPRISE COM 05464C101 17,260 923 5.65 12 -7.69 0.0885
2025-08-04 2025-06-30 13F AXON ENTERPRISE COM 05464C101 16,337 908 5.89 14 62.50 0.1044
2025-04-25 2025-03-31 13F AXON ENTERPRISE COM 05464C101 15,429 556 3.74 8 0.00 0.0694
2025-02-04 2024-12-31 13F AXON ENTERPRISE COM 05464C101 14,873 -225 -1.49 9 33.33 0.0726
2024-10-30 2024-09-30 13F AXON ENTERPRISE COM 05464C101 15,098 -249 -1.62 6 50.00 0.0497
2024-08-12 2024-06-30 13F AXON ENTERPRISE COM 05464C101 15,347 71 0.46 5 0.00 0.0385
2024-04-23 2024-03-31 13F AXON ENTERPRISE COM 05464C101 15,276 -10,928 -41.70 5 -33.33 0.0409
2024-02-06 2023-12-31 13F AXON ENTERPRISE COM 05464C101 26,204 -1,360 -4.93 7 20.00 0.0540
2023-11-08 2023-09-30 13F AXON ENTERPRISE COM 05464C101 27,564 1,718 6.65 5 0.00 0.0467
2023-08-11 2023-06-30 13F AXON ENTERPRISE COM 05464C101 25,846 -23,273 -47.38 5 -54.55 0.0408
2023-05-02 2023-03-31 13F AXON ENTERPRISE COM 05464C101 49,119 -2,424 -4.70 11 37.50 0.0941
2023-02-10 2022-12-31 13F AXON ENTERPRISE COM 05464C101 51,543 173 0.34 9 -99.87 0.0763
2022-11-09 2022-09-30 13F AXON ENTERPRISE COM 05464C101 51,370 -139 -0.27 5,946 23.90 0.0574
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 51,509 1,194 2.37 4,799 -30.75 0.0447
2022-08-25 2022-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 50,315 1,399 2.86 6,930 -9.77 0.0538
2022-06-30 2022-03-31 13F AXON ENTERPRISE COM 05464C101 50,315 1,399 6,930 0.0550
2022-02-15 2021-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 48,916 1,852 3.94 7,680 -6.76 0.0567
2022-02-15 2021-12-31 13F AXON ENTERPRISE COM 05464C101 48,916 1,852 7,680 0.0567
2021-10-29 2021-09-30 13F AXON ENTERPRISE COM 05464C101 47,064 -4,158 -8.12 8,237 -9.04 0.0695
2021-08-16 2021-06-30 13F AXON ENTERPRISE COM 05464C101 51,222 39,033 320.23 9,056 421.66 0.0726
2021-05-13 2021-03-31 13F AXON ENTERPRISE COM 05464C101 12,189 -1,018 -7.71 1,736 7.29 0.0651
2021-02-12 2020-12-31 13F AXON ENTERPRISE COM 05464C101 13,207 40 0.30 1,618 35.51 0.0613
2020-10-30 2020-09-30 13F AXON ENTERPRISE COM 05464C101 13,167 -197 -1.47 1,194 -8.92 0.0519
2020-08-10 2020-06-30 13F AXON ENTERPRISE COM 05464C101 13,364 2,408 21.98 1,311 69.16 0.0607
2020-05-13 2020-03-31 13F AXON ENTERPRISE COM 05464C101 10,956 -345 -3.05 775 -6.40 0.0189
2020-02-13 2019-12-31 13F AXON ENTERPRISE COM 05464C101 11,301 443 4.08 828 34.20 0.0152
2019-11-13 2019-09-30 13F AXON ENTERPRISE COM 05464C101 10,858 -165 -1.50 617 -12.85 0.0130
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 11,023 1,759 18.99 708 40.48 0.0165
2019-05-15 2019-03-31 13F AXON ENTERPRISE COM 05464C101 9,264 220 2.43 504 27.27 0.0122
2019-02-15 2018-12-31 13F AXON ENTERPRISE COM 05464C101 9,044 5,131 131.13 396 47.76 0.0112
2018-11-14 2018-09-30 13F AXON ENTERPRISE COM 05464C101 3,913 -4,653 -54.32 268 -50.46 0.0066
2018-07-18 2018-06-30 13F AXON ENTERPRISE COM 05464C101 8,566 1,043 13.86 541 82.77 0.0132
2018-05-22 2018-03-31 13F AXON ENTERPRISE COM 05464C101 7,523 -130 -1.70 296 45.81 0.0079
2018-02-13 2017-12-31 13F AXON ENTERPRISE COM 05464C101 7,653 7,653 203 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.