Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership10,295 shares
Latest Disclosed Value $ 4,372,184
Advisors Asset Management, Inc. reports 18.35% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 10,295 shares of Axon Enterprise, Inc. (DE:TCS) valued at $3,736,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,608 shares of Axon Enterprise, Inc.. This represents a change in shares of -18.35% during the quarter. The current value of the position is $4,315,664 USD.

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 AXON ENTERPRISE COM 05464C101 10,295 -2,313 -18.35 4,372 -38.94 0.0726
2026-02-12 2025-12-31 13F AXON ENTERPRISE COM 05464C101 12,608 -4,980 -28.31 7,160 -43.27 0.1202
2025-11-06 2025-09-30 13F AXON ENTERPRISE COM 05464C101 17,588 -2,132 -10.81 12,622 -22.69 0.2142
2025-08-12 2025-06-30 13F AXON ENTERPRISE COM 05464C101 19,720 -3,581 -15.37 16,327 33.22 0.2923
2025-05-15 2025-03-31 13F AXON ENTERPRISE COM 05464C101 23,301 -6,012 -20.51 12,255 -29.65 0.2302
2025-02-10 2024-12-31 13F AXON ENTERPRISE COM 05464C101 29,313 -1,129 -3.71 17,421 43.22 0.3209
2024-11-08 2024-09-30 13F AXON ENTERPRISE COM 05464C101 30,442 850 2.87 12,165 39.70 0.2234
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 29,592 180 0.61 8,707 -5.38 0.1698
2024-05-14 2024-03-31 13F AXON ENTERPRISE COM 05464C101 29,412 3,259 12.46 9,202 36.20 0.1769
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 26,153 7,503 40.23 6,756 82.05 0.1379
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 18,650 2,965 18.90 3,711 21.27 0.0801
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 15,685 3,741 31.32 3,060 13.97 0.0625
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 11,944 3,429 40.27 2,686 90.16 0.0546
2023-02-13 2022-12-31 13F AXON ENTERPRISE COM 05464C101 8,515 1,268 17.50 1,413 68.30 0.0291
2022-11-08 2022-09-30 13F AXON ENTERPRISE COM 05464C101 7,247 -276 -3.67 839 19.69 0.0176
2022-08-08 2022-06-30 13F AXON ENTERPRISE COM 05464C101 7,523 499 7.10 701 -27.51 0.0133
2022-05-17 2022-03-31 13F AXON ENTERPRISE COM 05464C101 7,024 1,960 38.70 967 21.64 0.0149
2022-02-15 2021-12-31 13F AXON ENTERPRISE COM 05464C101 5,064 525 11.57 795 0.13 0.0114
2021-11-12 2021-09-30 13F AXON ENTERPRISE COM 05464C101 4,539 -3,217 -41.48 794 -42.09 0.0121
2021-07-30 2021-06-30 13F AXON ENTERPRISE COM 05464C101 7,756 -2,020 -20.66 1,371 -1.51 0.0202
2021-05-07 2021-03-31 13F AXON ENTERPRISE COM 05464C101 9,776 -3,660 -27.24 1,392 -15.43 0.0216
2021-02-12 2020-12-31 13F AXON ENTERPRISE COM 05464C101 13,436 -4,173 -23.70 1,646 3.07 0.0272
2020-11-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 17,609 -1,083 -5.79 1,597 -12.92 0.0295
2020-08-12 2020-06-30 13F AXON ENTERPRISE COM 05464C101 18,692 90 0.48 1,834 39.36 0.0357
2020-05-15 2020-03-31 13F AXON ENTERPRISE COM 05464C101 18,602 -705 -3.65 1,316 -7.00 0.0313
2020-05-20 2019-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 19,307 850 4.61 1,415 35.02 0.0248
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 19,307 850 1,415 12,524.0878
2019-11-14 2019-09-30 13F AXON ENTERPRISE COM 05464C101 18,457 5,362 40.95 1,048 24.61 0.0193
2019-11-14 2019-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 13,095 3,471 36.07 841 60.50 0.0152
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 13,095 3,471 841
2019-05-15 2019-03-31 13F AXON ENTERPRISE COM 05464C101 9,624 5,236 119.33 524 172.92 0.0093
2019-02-06 2018-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 4,388 4,388 192 0.0039
2019-01-31 2018-12-31 13F AXON ENTERPRISE COM 05464C101 4,388 192
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.