Axos Financial, Inc.
DE ˙ DB ˙ US05465C1009
72,00 € ↓ -2,50 (-3,36%)
2026-06-04
DEL PRIS
SecurityDE:BB4 / Axos Financial, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership28,020 shares
Ownership 0.04%
Fmr Llc ownership in BB4 / Axos Financial, Inc.

2017-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,020 shares of Axos Financial, Inc. (DE:BB4). This represents 0.044 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 3,595,000 shares, indicating a decrease of -99.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-14 2017-02-14 13G/A 3,595,000 28,020 -99.22 0.04 -99.23
2016-02-12 2016-02-12 13G/A 3,595,000 5.71
2015-02-13 2015-02-13 13G 1,097,800 7.41

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AXOS FINANCIAL COM 05465C100 2,437,674 566,893 30.30 207,422 28.68 0.0022
2026-02-17 2025-12-31 13F AXOS FINANCIAL COM 05465C100 1,870,781 479,180 34.43 161,187 36.83 0.0082
2025-11-13 2025-09-30 13F AXOS FINANCIAL COM 05465C100 1,391,601 1,206,971 653.72 117,799 739.08 0.0061
2025-08-14 2025-06-30 13F AXOS FINANCIAL COM 05465C100 184,630 12,524 7.28 14,039 26.43 0.0008
2025-05-12 2025-03-31 13F AXOS FINANCIAL COM 05465C100 172,106 -324,313 -65.33 11,104 -67.98 0.0007
2025-02-13 2024-12-31 13F AXOS FINANCIAL COM 05465C100 496,419 -266,010 -34.89 34,675 -27.67 0.0021
2024-11-13 2024-09-30 13F AXOS FINANCIAL COM 05465C100 762,429 -64,629 -7.81 47,942 1.43 0.0029
2024-08-13 2024-06-30 13F AXOS FINANCIAL COM 05465C100 827,058 -246,237 -22.94 47,266 -18.51 0.0030
2024-05-13 2024-03-31 13F AXOS FINANCIAL COM 05465C100 1,073,295 213,058 24.77 58,001 23.49 0.0039
2024-02-13 2023-12-31 13F AXOS FINANCIAL COM 05465C100 860,237 19,631 2.34 46,969 47.58 0.0036
2023-11-13 2023-09-30 13F AXOS FINANCIAL COM 05465C100 840,606 -42,587 -4.82 31,825 -8.64 0.0028
2023-08-11 2023-06-30 13F AXOS FINANCIAL COM 05465C100 883,193 -265,759 -23.13 34,833 -17.88 0.0029
2023-08-11 2023-03-31 13F/A-1 AXOS FINANCIAL COM 05465C100 1,148,952 -833,998 -42.06 42,419 -44.03 0.0039
2023-05-11 2023-03-31 13F AXOS FINANCIAL COM 05465C100 1,148,952 -833,998 42,419 0.0008
2023-02-13 2022-12-31 13F AXOS FINANCIAL COM 05465C100 1,982,950 53,417 2.77 75,788 14.75 0.0075
2022-11-10 2022-09-30 13F AXOS FINANCIAL COM 05465C100 1,929,533 146,838 8.24 66,048 3.35 0.0069
2022-08-12 2022-06-30 13F AXOS FINANCIAL COM 05465C100 1,782,695 56,365 3.27 63,910 -20.20 0.0064
2022-05-13 2022-03-31 13F AXOS FINANCIAL COM 05465C100 1,726,330 196,915 12.88 80,084 -6.35 0.0064
2022-02-14 2021-12-31 13F AXOS FINANCIAL COM 05465C100 1,529,415 21,932 1.45 85,510 10.06 0.0063
2022-02-14 2021-09-30 13F/A-1 AXOS FINANCIAL COM 05465C100 1,507,483 540,877 55.96 77,696 73.27 0.0062
2021-11-15 2021-09-30 13F AXOS FINANCIAL COM 05465C100 1,507,483 540,877 77,696 0.0012
2021-08-13 2021-06-30 13F AXOS FINANCIAL COM 05465C100 966,606 536,225 124.59 44,841 121.63 0.0035
2021-05-14 2021-03-31 13F AXOS FINANCIAL COM 05465C100 430,381 114,707 36.34 20,232 70.78 0.0017
2021-02-08 2020-12-31 13F AXOS FINANCIAL COM 05465C100 315,674 314,495 26,674.72 11,847 43,777.78 0.0011
2020-11-13 2020-09-30 13F AXOS FINANCIAL COM 05465C100 1,179 3 0.26 27 3.85 0.0000
2020-08-24 2020-06-30 13F/A-1 AXOS FINANCIAL COM 05465C100 1,176 950 420.35 26 550.00 0.0000
2020-08-13 2020-06-30 13F AXOS FINANCIAL COM 05465C100 1,176 950 26 0.6387
2020-05-14 2020-03-31 13F AXOS FINL COM 05465C100 226 -23,196 -99.04 4 -99.44 0.0000
2020-02-07 2019-12-31 13F AXOS FINL COM 05465C100 23,422 -2,900 -11.02 709 -2.48 0.0001
2019-11-13 2019-09-30 13F AXOS FINL COM 05465C100 26,322 -24,484 -48.19 727 -47.47 0.0001
2019-08-13 2019-06-30 13F AXOS FINL COM 05465C100 50,806 2,899 6.05 1,384 -0.22 0.0002
2019-05-13 2019-03-31 13F AXOS FINL COM 05465C100 47,907 -3,649 -7.08 1,387 6.86 0.0002
2019-02-13 2018-12-31 13F AXOS FINL COM 05465C100 51,556 2,072 4.19 1,298 -23.74 0.0002
2018-11-09 2018-09-30 13F AXOS FINL COM 05465C100 49,484 684 1.40 1,702 -14.73 0.0002
2018-08-10 2018-06-30 13F BOFI HLDG COM 05566U108 48,800 -1,100 -2.20 1,996 -1.29 0.0002
2018-05-14 2018-03-31 13F BOFI HLDG COM 05566U108 49,900 1,300 2.67 2,022 39.16 0.0002
2018-02-12 2017-12-31 13F BOFI HLDG COM 05566U108 48,600 23,000 89.84 1,453 99.31 0.0002
2017-11-13 2017-09-30 13F BOFI HLDG COM 05566U108 25,600 0 0.00 729 20.10 0.0001
2017-08-29 2017-06-30 13F/A-1 BOFI HLDG COM 05566U108 25,600 0 0.00 607 -9.27 0.0001
2017-08-11 2017-06-30 13F BOFI HLDG COM 05566U108 25,600 0 607
2017-05-11 2017-03-31 13F BOFI HLDG COM 05566U108 25,600 0 0.00 669 -8.48 0.0001
2017-02-10 2016-12-31 13F BOFI HLDG COM 05566U108 25,600 0 0.00 731 27.57 0.0001
2016-11-14 2016-09-30 13F BOFI HLDG COM 05566U108 25,600 -400 -1.54 573 24.57 0.0001
2016-08-11 2016-06-30 13F BOFI HLDG COM 05566U108 26,000 -3,411,600 -99.24 460 -99.37 0.0001
2016-05-16 2016-03-31 13F BOFI HLDG COM 05566U108 3,437,600 -157,100 -4.37 73,358 -3.05 0.0101
2016-02-12 2015-12-31 13F BOFI HLDG COM 05566U108 3,594,700 2,189,410 155.80 75,668 -58.20 0.0102
2015-11-10 2015-09-30 13F BOFI HLDG COM 05566U108 1,405,290 66,090 4.94 181,044 27.89 0.0258
2015-08-25 2015-06-30 13F/A-1 BOFI HLDG COM 05566U108 1,339,200 281,800 26.65 141,567 43.90 0.0181
2015-08-13 2015-06-30 13F BOFI HLDG COM 05566U108 1,339,200 141,567
2015-05-14 2015-03-31 13F BOFI HLDG COM 05566U108 1,057,400 -40,400 -3.68 98,380 15.17 0.0125
2015-02-17 2014-12-31 13F BOFI HLDG COM 05566U108 1,097,800 30,400 2.85 85,420 10.06 0.0111
2014-11-14 2014-09-30 13F BOFI HLDG COM 05566U108 1,067,400 804,300 305.70 77,611 301.51 0.0105
2014-08-14 2014-06-30 13F BOFI HLDG COM 05566U108 263,100 34,500 15.09 19,330 -1.39 0.0026
2014-05-15 2014-03-31 13F BOFI HLDG COM 05566U108 228,600 -153,500 -40.17 19,603 -34.59 0.0027
2014-02-13 2013-12-31 13F BOFI HLDG COM 05566U108 382,100 8,200 2.19 29,968 23.57 0.0042
2013-11-14 2013-09-30 13F BOFI HLDG COM 05566U108 373,900 -26,100 -6.53 24,251 32.32 0.0037
2013-09-24 2013-06-30 13F/A-1 BOFI HLDG COM 05566U108 400,000 400,000 18,328 0.0030
2013-08-14 2013-06-30 13F BOFI HLDG COM 05566U108 400,000 18,328 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.