Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership9,857 shares
Latest Disclosed Value $ 4,186,161
Scotia Capital Inc. reports 5.12% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 9,857 shares of Axon Enterprise, Inc. (MX:AXON) valued at $4,186,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,389 shares of Axon Enterprise, Inc.. This represents a change in shares of -5.12% 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)
2026-05-13 2026-03-31 13F AXON ENTERPRISE COM 05464C101 9,857 -532 -5.12 4,186 -29.05 0.0172
2026-02-12 2025-12-31 13F AXON ENTERPRISE COM 05464C101 10,389 8,170 368.18 5,900 270.60 0.0238
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 2,219 350 18.73 1,593 2.91 0.0068
2025-08-13 2025-06-30 13F AXON ENTERPRISE COM 05464C101 1,869 541 40.74 1,547 121.63 0.0073
2025-05-09 2025-03-31 13F AXON ENTERPRISE COM 05464C101 1,328 856 181.36 698 149.29 0.0037
2025-02-13 2024-12-31 13F AXON ENTERPRISE COM 05464C101 472 472 281 0.0015
2019-11-14 2019-09-30 13F AXON ENTERPRISE COM 05464C101 0 -24,254 -100.00 0 -100.00
2019-08-13 2019-06-30 13F AXON ENTERPRISE COM 05464C101 24,254 24,254 1,559 0.0190
2016-05-12 2016-03-31 13F TASER INTL COM 87651B104 0 0 0 0.0000
2016-02-11 2015-12-31 13F TASER INTL COM 87651B104 0 0 0 0.0000
2015-11-13 2015-09-30 13F TASER INTL COM 87651B104 0 -8,778 -100.00 0 -100.00
2015-08-13 2015-06-30 13F TASER INTL COM 87651B104 8,778 8,778 277 0.0056
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.