Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership161,740 shares
Latest Disclosed Value $ 68,681,303
Dimensional Fund Advisors Lp reports 1.33% increase in ownership of TCS / Axon Enterprise, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 161,740 shares of Axon Enterprise, Inc. (DE:TCS) valued at $58,695,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 159,614 shares of Axon Enterprise, Inc.. This represents a change in shares of 1.33% during the quarter. The current value of the position is $67,801,408 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)
2026-05-07 2026-03-31 13F AXON ENTERPRISE COM 05464C101 161,740 2,126 1.33 68,681 -24.24 0.0143
2026-02-12 2025-12-31 13F AXON ENTERPRISE COM 05464C101 159,614 -6,915 -4.15 90,653 -24.14 0.0190
2025-11-12 2025-09-30 13F AXON ENTERPRISE COM 05464C101 166,529 -18,611 -10.05 119,503 -22.04 0.0256
2025-08-12 2025-06-30 13F AXON ENTERPRISE COM 05464C101 185,140 -19 -0.01 153,278 57.39 0.0355
2025-05-13 2025-03-31 13F AXON ENTERPRISE COM 05464C101 185,159 2,751 1.51 97,386 -10.18 0.0242
2025-02-13 2024-12-31 13F AXON ENTERPRISE COM 05464C101 182,408 -1,770 -0.96 108,425 47.33 0.0260
2024-11-07 2024-09-30 13F AXON ENTERPRISE COM 05464C101 184,178 -2,295 -1.23 73,591 34.11 0.0178
2024-08-09 2024-06-30 13F AXON ENTERPRISE COM 05464C101 186,473 17,905 10.62 54,874 4.04 0.0143
2024-05-10 2024-03-31 13F AXON ENTERPRISE COM 05464C101 168,568 -2,599 -1.52 52,742 19.27 0.0143
2024-02-07 2023-12-31 13F AXON ENTERPRISE COM 05464C101 171,167 -8,279 -4.61 44,218 23.84 0.0129
2023-11-09 2023-09-30 13F AXON ENTERPRISE COM 05464C101 179,446 -8,508 -4.53 35,706 -2.64 0.0117
2023-08-09 2023-06-30 13F AXON ENTERPRISE COM 05464C101 187,954 -51,035 -21.35 36,675 -31.74 0.0117
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 238,989 214 0.09 53,731 137,671.79 0.0181
2023-02-09 2022-12-31 13F AXON ENTERPRISE COM 05464C101 238,775 6,180 2.66 40 -99.86 0.0117
2022-11-10 2022-09-30 13F AXON ENTERPRISE COM 05464C101 232,595 6,429 2.84 26,921 27.75 0.0103
2022-08-12 2022-06-30 13F AXON ENTERPRISE COM 05464C101 226,166 -10,121 -4.28 21,073 -35.25 0.0076
2022-05-13 2022-03-31 13F AXON ENTERPRISE COM 05464C101 236,287 4,897 2.12 32,545 -10.41 0.0100
2022-02-09 2021-12-31 13F AXON ENTERPRISE COM 05464C101 231,390 3,231 1.42 36,327 -9.03 0.0110
2021-11-12 2021-09-30 13F AXON ENTERPRISE COM 05464C101 228,159 -2,770 -1.20 39,933 -2.18 0.0129
2021-08-12 2021-06-30 13F AXON ENTERPRISE COM 05464C101 230,929 -3,016 -1.29 40,824 22.36 0.0129
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 233,945 -118,237 -33.57 33,365 -22.69 0.0110
2021-03-08 2020-12-31 13F/A-2 AXON ENTERPRISE COM 05464C101 352,182 -192,357 -35.32 43,155 -12.62 0.0156
2021-02-11 2020-12-31 13F AXON ENTERPRISE COM 05464C101 352,182 -192,357 43,155 15,585.2922
2020-11-12 2020-09-30 13F AXON ENTERPRISE COM 05464C101 544,539 -118,330 -17.85 49,385 -24.07 0.0209
2020-08-13 2020-06-30 13F AXON ENTERPRISE COM 05464C101 662,869 -184,454 -21.77 65,043 8.47 0.0286
2020-05-14 2020-03-31 13F AXON ENTERPRISE COM 05464C101 847,323 229 0.03 59,962 -3.41 0.0312
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 847,094 -38,939 -4.39 62,076 23.38 0.0226
2019-11-12 2019-09-30 13F AXON ENTERPRISE COM 05464C101 886,033 -19,282 -2.13 50,311 -13.46 0.0196
2019-08-13 2019-06-30 13F AXON ENTERPRISE COM 05464C101 905,315 -110,709 -10.90 58,135 5.16 0.0226
2019-08-12 2019-03-31 13F/A-2 AXON ENTERPRISE COM 05464C101 1,016,024 -237,291 -18.93 55,281 0.82 0.0220
2019-05-10 2019-03-31 13F AXON ENTERPRISE COM 05464C101 1,016,024 -237,291 55,281
2019-02-26 2018-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 1,253,315 -135,041 -9.73 54,832 -42.28 0.0248
2019-02-13 2018-12-31 13F AXON ENTERPRISE COM 05464C101 1,253,315 -135,041 54,832
2018-11-13 2018-09-30 13F AXON ENTERPRISE COM 05464C101 1,388,356 -23,978 -1.70 95,004 6.47 0.0362
2018-08-10 2018-06-30 13F AXON ENTERPRISE COM 05464C101 1,412,334 -174,603 -11.00 89,233 43.04 0.0356
2018-05-11 2018-03-31 13F AXON ENTERPRISE COM 05464C101 1,586,937 -36,260 -2.23 62,382 45.02 0.0260
2018-02-12 2017-12-31 13F AXON ENTERPRISE COM 05464C101 1,623,197 -112,859 -6.50 43,016 9.30 0.0178
2017-11-13 2017-09-30 13F AXON ENTERPRISE COM 05464C101 1,736,056 -16,048 -0.92 39,357 -10.65 0.0172
2017-08-11 2017-06-30 13F AXON ENTERPRISE COM 05464C101 1,752,104 6,724 0.39 44,048 10.73 0.0203
2017-05-12 2017-03-31 13F TASER INTL COM 87651B104 1,745,380 -9,071 -0.52 39,778 -6.47 0.0190
2017-02-09 2016-12-31 13F TASER INTL COM 87651B104 1,754,451 -7,512 -0.43 42,529 -15.63 0.0212
2016-11-10 2016-09-30 13F TASER INTL COM 87651B104 1,761,963 60,856 3.58 50,410 19.11 0.0272
2016-08-09 2016-06-30 13F TASER INTL COM 87651B104 1,701,107 152,077 9.82 42,323 39.19 0.0244
2016-05-13 2016-03-31 13F TASER INTL COM 87651B104 1,549,030 -3,217 -0.21 30,407 13.29 0.0182
2016-02-10 2015-12-31 13F TASER INTL COM 87651B104 1,552,247 -42,608 -2.67 26,839 -23.59 0.0167
2015-11-13 2015-09-30 13F TASER INTL COM 87651B104 1,594,855 -7,028 -0.44 35,127 -34.17 0.0231
2015-08-14 2015-06-30 13F TASER INTL COM 87651B104 1,601,883 -16,881 -1.04 53,357 36.71 0.0327
2015-05-14 2015-03-31 13F TASER INTL COM 87651B104 1,618,764 0 0.00 39,029 -8.95 0.0246
2015-02-06 2014-12-31 13F TASER INTL COM 87651B104 1,618,764 4,932 0.31 42,866 72.03 0.0282
2014-11-13 2014-09-30 13F TASER INTL COM 87651B104 1,613,832 -39,659 -2.40 24,918 13.30 0.0177
2014-08-08 2014-06-30 13F TASER INTL COM 87651B104 1,653,491 214,519 14.91 21,992 -16.44 0.0153
2014-05-14 2014-03-31 13F TASER INTL COM 87651B104 1,438,972 168,762 13.29 26,319 30.48 0.0197
2014-02-12 2013-12-31 13F TASER INTL COM 87651B104 1,270,210 164,943 14.92 20,171 22.40 0.0157
2013-11-13 2013-09-30 13F TASER INTL COM 87651B104 1,105,267 8,335 0.76 16,479 76.32 0.0143
2013-08-15 2013-06-30 13F TASER INTL COM 87651B104 1,096,932 1,096,932 9,346 0.0088
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.