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

13F holders, Q2 2025 (June 30)
7holders
0new positions
0sold out
$27.03avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Axon Enterprise Inc. (axon 0.5 12/15/27) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($95.2M), Nomura Holdings Inc. ($37.1M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($10.5M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 11,831 shares bought and 1,236,437 shares sold, net −1,224,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Boussard & Gavaudan Investment Management LLP 24.98% Add +80.4% 26,541 $95.2M
Nomura Holdings Inc. 0.30% Reduce -44.2% 44,818 $37.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -14.7% 2,900,000 $10.5M
Ofi Invest Asset Management 0.21% Reduce -17.6% 2,800,000 $8.6M
Loomis Sayles & Co. L P 0.01% Reduce -10.1% 8,569 $7.1M
Bank of New York Mellon Corp 0.00% Reduce -50.0% 100,000 $363K
Rothschild Investment LLC 0.00% No change 1,000 $4K

"% 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.