Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership1,005 shares
Latest Disclosed Value $ 426,813
Jump Financial, LLC reports 19.54% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 1,005 shares of Axon Enterprise, Inc. (MX:AXON) valued at $426,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,249 shares of Axon Enterprise, Inc.. This represents a change in shares of -19.54% during the quarter.

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)
2026-05-14 2026-03-31 13F Axon Enterprise Common Stock 05464C101 1,005 -244 -19.54 427 -39.92 0.0051
2026-02-17 2025-12-31 13F Axon Enterprise Common Stock 05464C101 1,249 -1,613 -56.36 709 -65.47 0.0087
2025-11-13 2025-09-30 13F Axon Enterprise Common Stock 05464C101 2,862 -537 -15.80 2,054 -27.04 0.0246
2025-08-13 2025-06-30 13F Axon Enterprise Common Stock 05464C101 3,399 -36,398 -91.46 2,814 -86.56 0.0310
2025-05-14 2025-03-31 13F Axon Enterprise Common Stock 05464C101 39,797 3,151 8.60 20,931 -3.89 0.2877
2025-02-13 2024-12-31 13F Axon Enterprise Common Stock 05464C101 36,646 5,914 19.24 21,779 77.35 0.4547
2024-11-14 2024-09-30 13F Axon Enterprise Common Stock 05464C101 30,732 15,055 96.03 12,281 166.26 0.2504
2024-11-14 2024-06-30 13F/A-1 Axon Enterprise Common Stock 05464C101 15,677 -2,269 -12.64 4,613 -17.85 0.0922
2024-08-14 2024-06-30 13F AXON ENTERPRISE Common Stock 05464C101 15,677 -2,269 4,613 0.0922
2024-05-13 2024-03-31 13F AXON ENTERPRISE Common Stock 05464C101 17,946 -3,340 -15.69 5,615 2.11 0.1537
2024-10-21 2023-12-31 13F/A-1 Axon Enterprise Common Stock 05464C101 21,286 -1,976 -8.49 5,499 18.80 0.1809
2024-02-07 2023-12-31 13F AXON ENTERPRISE Common Stock 05464C101 21,286 -1,976 5,499 0.1817
2024-10-21 2023-09-30 13F/A-1 Axon Enterprise Common Stock 05464C101 23,262 20,251 672.57 4,629 688.42 0.1748
2023-11-07 2023-09-30 13F AXON ENTERPRISE Common Stock 05464C101 23,262 20,251 4,629 0.1770
2024-10-21 2023-06-30 13F/A-1 AXON ENTERPRISE Common Stock 05464C101 3,011 -1,629 -35.11 588 -43.72 0.0221
2023-08-07 2023-06-30 13F AXON ENTERPRISE Common Stock 05464C101 3,011 -1,629 588 0.0221
2024-10-21 2023-03-31 13F/A-1 Axon Enterprise Common Stock 05464C101 4,640 977 26.67 1,043 71.83 0.0434
2023-05-03 2023-03-31 13F AXON ENTERPRISE Common Stock 05464C101 4,640 977 1,043 0.0434
2023-02-14 2022-12-31 13F AXON ENTERPRISE Common Stock 05464C101 3,663 3,663 608 0.0322
2022-11-07 2022-09-30 13F AXON ENTERPRISE Common Stock 05464C101 0 -28,726 -100.00 0 -100.00
2022-08-09 2022-06-30 13F AXON ENTERPRISE Common Stock 05464C101 28,726 9,593 50.14 2,677 1.59 0.1156
2022-05-12 2022-03-31 13F AXON ENTERPRISE Common Stock 05464C101 19,133 1,733 9.96 2,635 -3.55 0.1134
2022-02-10 2021-12-31 13F Axon Enterprise Common Stock 05464C101 17,400 5 0.03 2,732 -10.25 0.1715
2021-11-12 2021-09-30 13F AXON ENTERPRISE Common Stock 05464C101 17,395 17,395 3,044 0.2199
2021-08-13 2021-06-30 13F AXON ENTERPRISE Common Stock 05464C101 0 -11,903 -100.00 0 -100.00
2021-05-17 2021-03-31 13F AXON ENTERPRISE Common Stock 05464C101 11,903 11,903 1,695 0.1583
2021-02-12 2020-12-31 13F AXON ENTERPRISE Common Stock 05464C101 0 -9,300 -100.00 0 -100.00
2020-11-13 2020-09-30 13F AXON ENTERPRISE Common Stock 05464C101 9,300 9,300 844 0.1695
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.