Axon Enterprise Inc. (axon 0.5 12/15/27)

13F holders, Q4 2025 (December 31)
3holders −3
1new positions
4sold out
$2.52avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Axon Enterprise Inc. (axon 0.5 12/15/27) in their 13F filings, down 3 from Q3 2025. 1 opened new positions and 4 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.4M), Rothschild Investment LLC ($3K) and Northwestern Mutual Wealth Management Co. ($3K).

Company
Axon Enterprise Inc. (axon 0.5 12/15/27)
CUSIP
05464CAB7
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 13Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2.4M
Exits4$111.2M

All 13F filers, Q3 2025 → Q4 2025: 940,000 shares bought and 2,867,784 shares sold, net −1,927,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 940,000 $2.4M
Rothschild Investment LLC 0.00% No change 1,000 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,000 $3K

"% of holder's portfolio" is AXON ENTERPRISE INC (AXON 0.5 12/15/27)'s weight in each manager's 13F, not the share of Axon Enterprise Inc. (axon 0.5 12/15/27) the manager owns.