Axon Enterprise Inc. (axon 0.5 12/15/27)
13F holders, Q2 2024 (June 30)13holders +2
3new positions
1sold out
$2.57avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Axon Enterprise Inc. (axon 0.5 12/15/27) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($40.5M), Lord, Abbett & Co. LLC ($23.4M) and Absolute Investment Advisers, LLC ($14.4M).
- Company
- Axon Enterprise Inc. (axon 0.5 12/15/27)
- CUSIP
- 05464CAB7
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.7M |
| Exits | 1 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 7,951,933 shares bought and 2,105,600 shares sold, net +5,846,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Nomura Holdings Inc. | 0.26% | Add +416.6% | 137,502 | $40.5M |
| Lord, Abbett & Co. LLC | 0.08% | Add +30.8% | 17,001,000 | $23.4M |
| Absolute Investment Advisers, LLC | 2.14% | No change | 10,500,000 | $14.4M |
| Loomis Sayles & Co. L P | 0.01% | Add +300.7% | 32,043 | $9.4M |
| Ofi Invest Asset Management | 0.19% | Reduce -0.1% | 5,600,000 | $7.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 3,400,000 | $4.7M |
| Toronto Dominion Bank | 0.01% | New | 3,302,000 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +133.3% | 700,000 | $945K |
| Liberty Mutual Group Asset Management Inc. | 0.05% | Reduce -81.5% | 250,000 | $343K |
| Jane Street Group, LLC | 0.00% | New | 100,000 | $138K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Add +56.5% | 22,151 | $31K |
| Stonegate Investment Group, LLC | 0.00% | Add +30.0% | 13,000 | $18K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $1K |
"% 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.