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

13F holders, Q4 2024 (December 31)
9holders
0new positions
1sold out
$7.73avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Axon Enterprise Inc. (axon 0.5 12/15/27) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($59.6M), Absolute Investment Advisers, LLC ($13.0M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($8.9M).

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 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$32.6M

All 13F filers, Q3 2024 → Q4 2024: 22,177,017 shares sold, net −22,177,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Nomura Holdings Inc. 0.32% Reduce -23.5% 100,330 $59.6M
Absolute Investment Advisers, LLC 1.68% Reduce -44.4% 5,000,000 $13.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% No change 3,400,000 $8.9M
Ofi Invest Asset Management 0.20% — 3,400,000 $8.6M
Loomis Sayles & Co. L P 0.01% Reduce -6.7% 9,531 $5.7M
Bank of New York Mellon Corp 0.00% No change 700,000 $1.9M
Boussard & Gavaudan Investment Management LLP 0.01% Reduce -6.3% 37,000 $98K
Stonegate Investment Group, LLC 0.00% Reduce -23.1% 10,000 $26K
Rothschild Investment LLC 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.