Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership2,600,214 shares
Ownership 4.40%
Janus Henderson Group Plc ownership in AXON / Axon Enterprise, Inc.

2020-02-14 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,600,214 shares of Axon Enterprise, Inc. (MX:AXON). This represents 4.4 percent ownership of the company. In their previous filing dated 2019-02-11 , Janus Henderson Group Plc had reported owning 3,981,049 shares, indicating a decrease of -34.69 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-14 2020-02-14 13G/A 3,981,049 2,600,214 -34.69 4.40 -35.29
2019-02-11 2019-02-11 13G/A 3,641,527 3,981,049 9.32 6.80 -1.45
2018-02-12 2018-02-12 13G 3,641,527 6.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-18 2026-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 8,492 -394 -4.43 3,605 -28.59 0.0006
2026-05-15 2026-03-31 13F AXON ENTERPRISE COM 05464C101 8,492 -394 3,605 0.0007
2026-02-17 2025-12-31 13F AXON ENTERPRISE COM 05464C101 8,886 163 1.87 5,049 -19.35 0.0023
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 8,723 -429 -4.69 6,260 -17.35 0.0029
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 9,152 -153 -1.64 7,574 52.13 0.0037
2025-05-15 2025-03-31 13F AXON ENTERPRISE COM 05464C101 9,305 845 9.99 4,979 -0.94 0.0027
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 8,460 -133 -1.55 5,026 46.37 0.0026
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 8,593 -211,750 -96.10 3,433 -94.70 0.0018
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 220,343 -213,284 -49.19 64,834 -52.21 0.0347
2024-05-15 2024-03-31 13F AXON ENTERPRISE COM 05464C101 433,627 -132,674 -23.43 135,672 -7.26 0.0740
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 566,301 -130,683 -18.75 146,293 5.48 0.0873
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 696,984 55,506 8.65 138,693 10.81 0.0908
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 641,478 -66,193 -9.35 125,165 -21.34 0.0778
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 707,671 -272,211 -27.78 159,120 -2.14 0.1049
2023-02-14 2022-12-31 13F AXON ENTERPRISE COM 05464C101 979,882 -88,924 -8.32 162,592 31.42 0.1161
2023-01-13 2022-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 1,068,806 293 0.03 123,716 24.27 0.0927
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 1,068,806 293 123,716 0.0926
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 1,068,513 84,794 8.62 99,553 -26.52 0.0686
2022-05-16 2022-03-31 13F AXON ENTERPRISE COM 05464C101 983,719 99,403 11.24 135,489 -2.41 0.0654
2022-02-14 2021-12-31 13F AXON ENTERPRISE COM 05464C101 884,316 -35,527 -3.86 138,838 -13.76 0.0579
2021-11-16 2021-09-30 13F AXON ENTERPRISE COM 05464C101 919,843 -116,031 -11.20 160,991 -12.10 0.0704
2021-08-16 2021-06-30 13F AXON ENTERPRISE COM 05464C101 1,035,874 -20,580 -1.95 183,143 21.72 0.0784
2021-05-17 2021-03-31 13F AXON ENTERPRISE COM 05464C101 1,056,454 -332,503 -23.94 150,460 -11.59 0.0687
2021-02-16 2020-12-31 13F AXON ENTERPRISE COM 05464C101 1,388,957 -70,349 -4.82 170,189 28.58 0.0791
2020-11-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 1,459,306 -70,403 -4.60 132,359 -11.82 0.0690
2020-08-14 2020-06-30 13F AXON ENTERPRISE COM 05464C101 1,529,709 121,923 8.66 150,108 50.67 0.0843
2020-05-14 2020-03-31 13F AXON ENTERPRISE COM 05464C101 1,407,786 -1,192,428 -45.86 99,629 -47.71 0.0686
2020-02-18 2019-12-31 13F AXON ENTERPRISE COM 05464C101 2,600,214 299,281 13.01 190,544 45.85 0.0976
2019-11-14 2019-09-30 13F AXON ENTERPRISE COM 05464C101 2,300,933 -1,003,638 -30.37 130,647 -38.43 0.0708
2019-07-31 2019-06-30 13F AXON ENTERPRISE COM 05464C101 3,304,571 -1,196,533 -26.58 212,187 -13.36 0.1155
2019-04-30 2019-03-31 13F AXON ENTERPRISE COM 05464C101 4,501,104 520,055 13.06 244,905 40.61 0.1357
2019-02-06 2018-12-31 13F AXON ENTERPRISE COM 05464C101 3,981,049 1,784,456 81.24 174,171 15.87 0.1111
2018-11-09 2018-09-30 13F AXON ENTERPRISE COM 05464C101 2,196,593 -396,420 -15.29 150,313 -8.25 0.0803
2018-08-10 2018-06-30 13F AXON ENTERPRISE COM 05464C101 2,593,013 -846,740 -24.62 163,827 21.16 0.0934
2018-05-14 2018-03-31 13F AXON ENTERPRISE COM 05464C101 3,439,753 -201,774 -5.54 135,217 40.12 0.0797
2018-03-12 2017-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 3,641,527 1,977,739 118.87 96,500 155.85 0.0594
2018-02-09 2017-12-31 13F AXON ENTERPRISE COM 05464C101 3,641,527 1,977,739 96,500
2017-11-14 2017-09-30 13F AXON ENTERPRISE COM 05464C101 1,663,788 11,433 0.69 37,718 -9.20 0.0242
2017-08-17 2017-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 1,652,355 1,652,355 41,540 0.0283
2017-08-14 2017-06-30 13F AXON ENTERPRISE COM 05464C101 1,652,355 41,540 0.0284
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.