Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership203 shares
Latest Disclosed Value $ 86,213
Hartland & Co., LLC reports 76.98% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 203 shares of Axon Enterprise, Inc. (DE:TCS) valued at $73,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 882 shares of Axon Enterprise, Inc.. This represents a change in shares of -76.98% during the quarter. The current value of the position is $85,098 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)
2026-05-06 2026-03-31 13F AXON ENTERPRISE COM 05464C101 203 -679 -76.98 86 -82.80 0.0008
2026-02-09 2025-12-31 13F AXON ENTERPRISE COM 05464C101 882 137 18.39 501 -6.37 0.0063
2025-11-10 2025-09-30 13F AXON ENTERPRISE COM 05464C101 745 53 7.66 535 -6.64 0.0070
2025-08-08 2025-06-30 13F AXON ENTERPRISE COM 05464C101 692 141 25.59 573 97.92 0.0080
2025-05-13 2025-03-31 13F AXON ENTERPRISE COM 05464C101 551 -47 -7.86 290 -18.59 0.0045
2025-02-10 2024-12-31 13F AXON ENTERPRISE COM 05464C101 598 47 8.53 355 61.36 0.0054
2024-11-13 2024-09-30 13F AXON ENTERPRISE COM 05464C101 551 -40 -6.77 220 27.17 0.0034
2024-08-12 2024-06-30 13F AXON ENTERPRISE COM 05464C101 591 86 17.03 174 14.57 0.0030
2024-05-14 2024-03-31 13F AXON ENTERPRISE COM 05464C101 505 50 10.99 152 29.06 0.0075
2024-02-12 2023-12-31 13F AXON ENTERPRISE COM 05464C101 455 15 3.41 118 34.48 0.0062
2023-11-13 2023-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 440 114 34.97 88 38.10 0.0054
2023-11-07 2023-09-30 13F AXON ENTERPRISE COM 05464C101 440 114 88 0.0048
2023-08-07 2023-06-30 13F AXON ENTERPRISE COM 05464C101 326 306 1,530.00 64 1,475.00 0.0039
2023-05-09 2023-03-31 13F AXON ENTERPRISE COM 05464C101 20 0 0.00 4 33.33 0.0003
2023-02-14 2022-12-31 13F AXON ENTERPRISE COM 05464C101 20 0 0.00 3 50.00 0.0003
2022-11-15 2022-09-30 13F AXON ENTERPRISE COM 05464C101 20 0 0.00 2 0.00 0.0002
2022-08-12 2022-06-30 13F AXON ENTERPRISE COM 05464C101 20 0 0.00 2 -33.33 0.0002
2022-05-04 2022-03-31 13F AXON ENTERPRISE COM 05464C101 20 0 0.00 3 0.00 0.0002
2022-02-14 2021-12-31 13F AXON ENTERPRISE COM 05464C101 20 10 100.00 3 50.00 0.0002
2021-11-12 2021-09-30 13F AXON ENTERPRISE COM 05464C101 10 0 0.00 2 0.00 0.0001
2021-08-12 2021-06-30 13F AXON ENTERPRISE COM 05464C101 10 0 0.00 2 100.00 0.0002
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 10 0 0.00 1 0.00 0.0001
2021-02-11 2020-12-31 13F AXON ENTERPRISE COM 05464C101 10 10 1 0.0001
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.