Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership77,155 shares
Latest Disclosed Value $ 32,766,990
First Trust Advisors Lp reports 21.34% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 77,155 shares of Axon Enterprise, Inc. (DE:TCS) valued at $27,999,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 98,083 shares of Axon Enterprise, Inc.. This represents a change in shares of -21.34% during the quarter. The current value of the position is $32,343,376 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)
2026-05-13 2026-03-31 13F AXON ENTERPRISE COM 05464C101 77,155 -20,928 -21.34 32,767 -41.18 0.0234
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 98,083 -8,613 -8.07 55,704 -27.25 0.0405
2025-11-12 2025-09-30 13F AXON ENTERPRISE COM 05464C101 106,696 -9,197 -7.94 76,569 -20.20 0.0569
2025-08-13 2025-06-30 13F AXON ENTERPRISE COM 05464C101 115,893 -39,390 -25.37 95,953 17.49 0.0772
2025-05-14 2025-03-31 13F AXON ENTERPRISE COM 05464C101 155,283 3,747 2.47 81,671 -9.31 0.0723
2025-02-13 2024-12-31 13F AXON ENTERPRISE COM 05464C101 151,536 71,087 88.36 90,061 180.15 0.0794
2024-11-13 2024-09-30 13F AXON ENTERPRISE COM 05464C101 80,449 -39,479 -32.92 32,147 -8.90 0.0306
2024-08-13 2024-06-30 13F AXON ENTERPRISE COM 05464C101 119,928 -39,345 -24.70 35,288 -29.19 0.0360
2024-05-13 2024-03-31 13F AXON ENTERPRISE COM 05464C101 159,273 66,620 71.90 49,833 108.20 0.0506
2024-02-13 2023-12-31 13F AXON ENTERPRISE COM 05464C101 92,653 4,429 5.02 23,935 36.34 0.0261
2023-11-13 2023-09-30 13F AXON ENTERPRISE COM 05464C101 88,224 -86,031 -49.37 17,556 -48.37 0.0208
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 174,255 12,449 7.69 34,001 -6.55 0.0387
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 161,806 103,038 175.33 36,382 273.11 0.0420
2023-02-09 2022-12-31 13F AXON ENTERPRISE COM 05464C101 58,768 38,252 186.45 9,751 310.57 0.0116
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 20,516 273 1.35 2,375 25.93 0.0031
2022-08-12 2022-06-30 13F AXON ENTERPRISE COM 05464C101 20,243 -9,440 -31.80 1,886 -53.86 0.0023
2022-05-13 2022-03-31 13F AXON ENTERPRISE COM 05464C101 29,683 -125,526 -80.88 4,088 -83.22 0.0042
2022-02-08 2021-12-31 13F AXON ENTERPRISE COM 05464C101 155,209 -33,016 -17.54 24,368 -26.03 0.0237
2021-11-15 2021-09-30 13F AXON ENTERPRISE COM 05464C101 188,225 9,567 5.35 32,943 4.29 0.0354
2021-10-12 2021-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 178,658 4,035 2.31 31,587 27.01 0.0342
2021-08-16 2021-06-30 13F AXON ENTERPRISE COM 05464C101 178,658 4,035 31,587 0.0326
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 174,623 113,385 185.15 24,870 231.47 0.0301
2021-02-02 2020-12-31 13F AXON ENTERPRISE COM 05464C101 61,238 -46,792 -43.31 7,503 -23.42 0.0099
2020-11-05 2020-09-30 13F AXON ENTERPRISE COM 05464C101 108,030 56,049 107.83 9,798 92.08 0.0157
2020-07-22 2020-06-30 13F AXON ENTERPRISE COM 05464C101 51,981 -15,875 -23.40 5,101 6.23 0.0088
2020-05-06 2020-03-31 13F AXON ENTERPRISE COM 05464C101 67,856 58,687 640.06 4,802 614.58 0.0109
2020-02-03 2019-12-31 13F AXON ENTERPRISE COM 05464C101 9,169 -44,909 -83.04 672 -78.12 0.0011
2019-11-04 2019-09-30 13F AXON ENTERPRISE COM 05464C101 54,078 25,717 90.68 3,071 68.64 0.0058
2019-07-30 2019-06-30 13F AXON ENTERPRISE COM 05464C101 28,361 20,066 241.90 1,821 303.77 0.0034
2019-06-19 2019-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 8,295 -57,521 -87.40 451 -84.33 0.0009
2019-05-09 2019-03-31 13F AXON ENTERPRISE COM 05464C101 8,295 -57,521 451
2019-02-07 2018-12-31 13F AXON ENTERPRISE COM 05464C101 65,816 -20,991 -24.18 2,879 -51.53 0.0068
2018-10-25 2018-09-30 13F AXON ENTERPRISE COM 05464C101 86,807 -12,107 -12.24 5,940 -4.94 0.0111
2018-08-02 2018-06-30 13F AXON ENTERPRISE COM 05464C101 98,914 98,914 6,249 0.0130
2018-02-08 2017-12-31 13F AXON ENTERPRISE COM 05464C101 0 -45,374 -100.00 0 -100.00
2017-10-24 2017-09-30 13F AXON ENTERPRISE COM 05464C101 45,374 25,310 126.15 1,029 104.17 0.0026
2017-08-02 2017-06-30 13F AXON ENTERPRISE COM 05464C101 20,064 -6,687 -25.00 504 -17.38 0.0013
2017-05-02 2017-03-31 13F TASER INTL COM 87651B104 26,751 -34,284 -56.17 610 -58.76 0.0017
2017-02-06 2016-12-31 13F TASER INTL COM 87651B104 61,035 13,814 29.25 1,479 9.47 0.0044
2016-11-01 2016-09-30 13F TASER INTL COM 87651B104 47,221 13,164 38.65 1,351 59.50 0.0040
2016-08-04 2016-06-30 13F TASER INTL COM 87651B104 34,057 34,057 0.00 847 0.0027
2016-05-10 2016-03-31 13F TASER INTL COM 87651B104 0 -35,855 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 TASER INTL COM 87651B104 35,855 -74,301 -67.45 620 -74.44 0.0016
2016-02-03 2015-12-31 13F TASER INTL COM 87651B104 35,855 620
2015-11-05 2015-09-30 13F TASER INTL COM 87651B104 110,156 42,046 61.73 2,426 6.92 0.0070
2015-08-04 2015-06-30 13F TASER INTL COM 87651B104 68,110 -55,270 -44.80 2,269 -23.73 0.0059
2015-05-04 2015-03-31 13F TASER INTL COM 87651B104 123,380 58,302 89.59 2,975 72.66 0.0087
2015-02-13 2014-12-31 13F TASER INTL COM 87651B104 65,078 65,078 0.00 1,723 0.0058
2014-11-12 2014-09-30 13F TASER INTL COM 87651B104 0 -139,334 -100.00 0 -100.00
2014-08-11 2014-06-30 13F TASER INTL COM 87651B104 139,334 95,485 217.76 1,853 131.05 0.0077
2014-05-12 2014-03-31 13F TASER INTL COM 87651B104 43,849 -275,407 -86.27 802 -84.18 0.0035
2014-08-08 2013-12-31 13F/A-1 TASER INTL COM 87651B104 319,256 -29,521 -8.46 5,070 -2.31 0.0246
2014-02-13 2013-12-31 13F TASER INTL COM 87651B104 319,256 5,070
2013-11-12 2013-09-30 13F TASER INTL COM 87651B104 348,777 76,444 28.07 5,190 123.71 0.0281
2013-08-12 2013-06-30 13F TASER INTL COM 87651B104 272,333 272,333 2,320 0.0151
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.