Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership610 shares
Latest Disclosed Value $ 259,061
Boothbay Fund Management, Llc reports 69.44% increase in ownership of TCS / Axon Enterprise, Inc.

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 610 shares of Axon Enterprise, Inc. (DE:TCS) valued at $221,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 360 shares of Axon Enterprise, Inc.. This represents a change in shares of 69.44% during the quarter. The current value of the position is $255,712 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 610 250 69.44 259 26.96 0.0034
2026-02-17 2025-12-31 13F AXON ENTERPRISE COM 05464C101 360 -147 -28.99 204 -43.80 0.0031
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 507 507 364 0.0053
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 0 -618 -100.00 0 -100.00
2025-05-15 2025-03-31 13F AXON ENTERPRISE COM 05464C101 618 3 0.49 325 -10.96 0.0086
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 615 -224 -26.70 366 8.96 0.0090
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 839 -2,105 -71.50 335 -61.32 0.0076
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 2,944 347 13.36 866 6.65 0.0205
2024-05-15 2024-03-31 13F AXON ENTERPRISE COM 05464C101 2,597 -1,213 -31.84 813 -17.48 0.0156
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 3,810 1,183 45.03 984 88.51 0.0251
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 2,627 -1,046 -28.48 523 -27.09 0.0124
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 3,673 1,916 109.05 717 81.27 0.0157
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 1,757 1,757 395 0.0081
2020-05-15 2020-03-31 13F AXON ENTERPRISE COM 05464C101 0 -10,029 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 10,029 10,029 735 0.0639
2019-11-14 2019-09-30 13F AXON ENTERPRISE COM 05464C101 0 -11,507 -100.00 0 -100.00
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 11,507 11,507 739 0.0672
2017-07-18 2016-06-30 13F/A-1 TASER INTERNATIONAL COM 87651B104 0 -13,204 -100.00 0 -100.00
2016-05-16 2016-03-31 13F TASER INTERNATIONAL COM 87651B104 13,204 13,204 259 0.0886
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.