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

13F holders, Q3 2025 (September 30)
6holders −1
1new positions
2sold out
$38.76avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Axon Enterprise Inc. (axon 0.5 12/15/27) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($71.5M), Nomura Holdings Inc. ($27.0M) and Ofi Invest Asset Management ($7.5M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$3K
Exits2$10.9M

All 13F filers, Q2 2025 → Q3 2025: 1,000 shares bought and 3,012,144 shares sold, net −3,011,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Boussard & Gavaudan Investment Management LLP 15.67% Reduce -13.6% 22,924 $71.5M
Nomura Holdings Inc. 0.14% Reduce -16.1% 37,624 $27.0M
Ofi Invest Asset Management 0.16% No change 2,800,000 $7.5M
Loomis Sayles & Co. L P 0.01% Reduce -15.6% 7,236 $5.2M
Rothschild Investment LLC 0.00% No change 1,000 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 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.