Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
408,40 € ↓ -1,80 (-0,44%)
2026-06-04
AKTIENPREIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership36,703 shares
Latest Disclosed Value $ 15,587,669
Quantinno Capital Management LP reports 9.30% increase in ownership of TCS / Axon Enterprise, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 36,703 shares of Axon Enterprise, Inc. (DE:TCS) valued at $13,319,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,580 shares of Axon Enterprise, Inc.. This represents a change in shares of 9.30% during the quarter. The current value of the position is $14,989,505 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)
2026-05-15 2026-03-31 13F AXON ENTERPRISE COM 05464C101 36,703 3,123 9.30 15,588 -18.27 0.0260
2026-02-17 2025-12-31 13F AXON ENTERPRISE COM 05464C101 33,580 15,066 81.38 19,071 43.54 0.0383
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 18,514 4,371 30.91 13,286 13.47 0.0362
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 14,143 2,170 18.12 11,710 85.95 0.0506
2025-05-12 2025-03-31 13F AXON ENTERPRISE COM 05464C101 11,973 3,249 37.24 6,297 21.47 0.0410
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 8,724 878 11.19 5,185 65.36 0.0510
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 7,846 1,914 32.27 3,135 79.66 0.0408
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 5,932 -1,917 -24.42 1,745 -28.95 0.0314
2024-05-14 2024-03-31 13F AXON ENTERPRISE COM 05464C101 7,849 3,202 68.90 2,456 104.67 0.0534
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 4,647 1,294 38.59 1,200 79.91 0.0420
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 3,353 702 26.48 667 29.01 0.0304
2023-08-04 2023-06-30 13F AXON ENTERPRISE COM 05464C101 2,651 -8 -0.30 517 -13.55 0.0295
2023-05-03 2023-03-31 13F AXON ENTERPRISE COM 05464C101 2,659 2,659 598 0.0395
2020-11-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 0 -2,509 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AXON ENTERPRISE COM 05464C101 2,509 2,509 246 0.2426
2020-05-15 2020-03-31 13F AXON ENTERPRISE COM 05464C101 0 -4,447 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 4,447 4,447 326 0.2052
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.