Axon Enterprise Inc. (axon 0.5 12/15/27)
13F holders, Q3 2024 (September 30)9holders −4
0new positions
3sold out
$5.84avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Axon Enterprise Inc. (axon 0.5 12/15/27) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($70.9M), Nomura Holdings Inc. ($52.4M) and Lord, Abbett & Co. LLC ($32.6M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,156,349 shares bought and 5,180,167 shares sold, net −4,023,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Boussard & Gavaudan Investment Management LLP | 11.42% | Add +78.3% | 39,500 | $70.9M |
| Nomura Holdings Inc. | 0.40% | Reduce -4.6% | 131,165 | $52.4M |
| Lord, Abbett & Co. LLC | 0.11% | Add +6.7% | 18,140,000 | $32.6M |
| Absolute Investment Advisers, LLC | 2.21% | Reduce -14.3% | 9,000,000 | $16.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 3,400,000 | $6.1M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -68.1% | 10,213 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 700,000 | $1.3M |
| Stonegate Investment Group, LLC | 0.00% | No change | 13,000 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $2K |
"% 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.