Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
408,40 € ↓ -1,80 (-0,44%)
2026-06-04
AKTIENPREIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership764,804 shares
Latest Disclosed Value $ 324,804,611
Northern Trust Corp reports 2.92% increase in ownership of TCS / Axon Enterprise, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 764,804 shares of Axon Enterprise, Inc. (DE:TCS) valued at $277,547,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 743,116 shares of Axon Enterprise, Inc.. This represents a change in shares of 2.92% during the quarter. The current value of the position is $312,345,954 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F AXON ENTERPRISE COM 05464C101 764,804 21,688 2.92 324,805 -23.04 0.0088
2026-02-17 2025-12-31 13F AXON ENTERPRISE COM 05464C101 743,116 -810 -0.11 422,038 -20.95 0.0538
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 743,926 11,726 1.60 533,871 -11.93 0.0683
2025-08-13 2025-06-30 13F AXON ENTERPRISE COM 05464C101 732,200 6,480 0.89 606,218 58.82 0.0834
2025-05-13 2025-03-31 13F AXON ENTERPRISE COM 05464C101 725,720 8,794 1.23 381,692 -10.42 0.0567
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 716,926 118,469 19.80 426,083 78.17 0.0603
2024-11-13 2024-09-30 13F AXON ENTERPRISE COM 05464C101 598,457 -19,204 -3.11 239,143 31.59 0.0391
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 617,661 2,935 0.48 181,741 -5.51 0.0306
2024-05-14 2024-03-31 13F AXON ENTERPRISE COM 05464C101 614,726 15,797 2.64 192,335 24.31 0.0332
2024-02-13 2023-12-31 13F AXON ENTERPRISE COM 05464C101 598,929 -32,283 -5.11 154,721 23.18 0.0280
2023-11-13 2023-09-30 13F AXON ENTERPRISE COM 05464C101 631,212 19,068 3.11 125,605 5.16 0.0243
2023-08-11 2023-06-30 13F AXON ENTERPRISE COM 05464C101 612,144 34,069 5.89 119,442 -8.11 0.0230
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 578,075 62,623 12.15 129,980 51.97 0.0258
2023-02-13 2022-12-31 13F AXON ENTERPRISE COM 05464C101 515,452 6,586 1.29 85,529 45.20 0.0179
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 508,866 -19,762 -3.74 58,902 19.59 0.0135
2022-08-12 2022-06-30 13F AXON ENTERPRISE COM 05464C101 528,628 -6,256 -1.17 49,253 -33.14 0.0105
2022-05-13 2022-03-31 13F AXON ENTERPRISE COM 05464C101 534,884 13,404 2.57 73,669 -10.02 0.0130
2022-02-08 2021-12-31 13F AXON ENTERPRISE COM 05464C101 521,480 -7,429 -1.40 81,873 -11.56 0.0134
2021-11-15 2021-09-30 13F AXON ENTERPRISE COM 05464C101 528,909 -11,361 -2.10 92,570 -3.09 0.0164
2021-08-13 2021-06-30 13F AXON ENTERPRISE COM 05464C101 540,270 -6,914 -1.26 95,519 22.57 0.0168
2021-05-12 2021-03-31 13F AXON ENTERPRISE COM 05464C101 547,184 36,989 7.25 77,930 24.66 0.0145
2021-02-11 2020-12-31 13F AXON ENTERPRISE COM 05464C101 510,195 -4,875 -0.95 62,514 33.81 0.0122
2020-11-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 515,070 -13,319 -2.52 46,717 -9.90 0.0102
2020-08-14 2020-06-30 13F AXON ENTERPRISE COM 05464C101 528,389 -431,169 -44.93 51,850 -23.65 0.0123
2020-05-14 2020-03-31 13F AXON ENTERPRISE COM 05464C101 959,558 5,990 0.63 67,908 -2.82 0.0195
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 953,568 -25,094 -2.56 69,878 25.75 0.0156
2019-11-13 2019-09-30 13F AXON ENTERPRISE COM 05464C101 978,662 190,895 24.23 55,568 9.86 0.0133
2019-08-13 2019-06-30 13F AXON ENTERPRISE COM 05464C101 787,767 16,868 2.19 50,582 20.59 0.0120
2019-05-13 2019-03-31 13F AXON ENTERPRISE COM 05464C101 770,899 2,657 0.35 41,944 24.80 0.0104
2019-02-12 2018-12-31 13F AXON ENTERPRISE COM 05464C101 768,242 -7,504 -0.97 33,610 -36.69 0.0094
2018-11-14 2018-09-30 13F AXON ENTERPRISE COM 05464C101 775,746 67,872 9.59 53,085 18.70 0.0130
2018-09-18 2018-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 707,874 28,324 4.17 44,722 67.42 0.0114
2018-08-14 2018-06-30 13F AXON ENTERPRISE COM 05464C101 709,624 30,074 44,833
2018-05-09 2018-03-31 13F AXON ENTERPRISE COM 05464C101 679,550 4,712 0.70 26,713 49.38 0.0069
2018-02-14 2017-12-31 13F AXON ENTERPRISE COM 05464C101 674,838 -16,139 -2.34 17,883 14.17 0.0045
2017-11-13 2017-09-30 13F AXON ENTERPRISE COM 05464C101 690,977 -11,610 -1.65 15,664 -11.32 0.0041
2017-08-11 2017-06-30 13F AXON ENTERPRISE COM 05464C101 702,587 100,660 16.72 17,663 28.76 0.0049
2017-05-12 2017-03-31 13F TASER INTL COM 87651B104 601,927 -67,974 -10.15 13,718 -15.52 0.0040
2017-02-13 2016-12-31 13F TASER INTL COM 87651B104 669,901 14,190 2.16 16,239 -13.44 0.0050
2016-11-09 2016-09-30 13F TASER INTL COM 87651B104 655,711 -1,595 -0.24 18,761 14.72 0.0058
2016-08-12 2016-06-30 13F TASER INTL COM 87651B104 657,306 1,848 0.28 16,354 26.79 0.0053
2016-08-19 2016-03-31 13F/A-1 TASER INTL COM 87651B104 655,458 9,943 1.54 12,899 15.58 0.0043
2016-05-13 2016-03-31 13F Taser Intl COMM 87651B104 655,455 12,867
2016-02-12 2015-12-31 13F Taser Intl COMM 87651B104 645,515 -7,983 -1.22 11,160 -22.46 0.0037
2015-11-12 2015-09-30 13F Taser Intl COMM 87651B104 653,498 653,498 0.00 14,393 0.0048
2015-08-13 2015-06-30 13F Taser Intl COMM 87651B104 0 -640,084 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Taser Intl COMM 87651B104 640,084 16,725 2.68 15,432 -6.51 0.0046
2015-02-12 2014-12-31 13F Taser Intl COM 87651B104 623,359 -19,315 -3.01 16,506 66.34 0.0050
2014-11-13 2014-09-30 13F Taser Intl COMM 87651B104 642,674 -39,126 -5.74 9,923 9.43 0.0031
2014-08-14 2014-06-30 13F TASER INTL com 87651B104 681,800 -28,932 -4.07 9,068 -30.25 0.0028
2014-05-14 2014-03-31 13F TASER INTL COMM 87651B104 710,732 -49,668 -6.53 13,000 7.66 0.0041
2014-02-21 2013-12-31 13F/A-1 TASER INTL COM 87651B104 760,400 18,812 2.54 12,075 9.42 0.0039
2014-02-12 2013-12-31 13F TASER INTL COM 87651B104 760,400 12,075
2013-11-13 2013-09-30 13F TASER INTL COM 87651B104 741,588 -38,932 -4.99 11,035 65.96 0.0039
2013-08-09 2013-06-30 13F TASER INTL COM 87651B104 780,520 780,520 6,649 0.0024
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.