Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership10,889 shares
Latest Disclosed Value $ 4,624
Lord, Abbett & Co. Llc reports 0.03% increase in ownership of TCS / Axon Enterprise, Inc.

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 10,889 shares of Axon Enterprise, Inc. (DE:TCS) valued at $3,951,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,886 shares of Axon Enterprise, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $4,564,669 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)
2026-05-14 2026-03-31 13F AXON ENTERPRISE COM 05464C101 10,889 3 0.03 5 -33.33 0.0151
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 10,886 -250,679 -95.84 6 -96.79 0.0190
2025-11-13 2025-09-30 13F AXON ENTERPRISE COM 05464C101 261,565 2,336 0.90 188 -12.62 0.5589
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 259,229 -65,734 -20.23 215 25.88 0.6905
2025-05-13 2025-03-31 13F AXON ENTERPRISE COM 05464C101 324,963 72,645 28.79 171 14.09 0.6089
2025-02-14 2024-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 252,318 66,469 35.77 150 101.35 0.4742
2024-12-13 2024-09-30 13F/A-1 Axon Enterprise COM 05464C101 185,849 -1,696 -0.90 74 34.55 0.2363
2024-11-14 2024-09-30 13F Axon Enterprise COM 05464C101 185,849 -1,696 74 0.2394
2024-10-07 2024-06-30 13F/A-1 Axon Enterprise COM 05464C101 187,545 -286,406 -60.43 55 -62.84 0.1805
2024-08-14 2024-06-30 13F Axon Enterprise COM 05464C101 187,545 -286,406 55 0.1843
2024-10-07 2024-03-31 13F/A-1 Axon Enterprise COM 05464C101 473,951 -36,737 -7.19 148 12.98 0.4787
2024-05-09 2024-03-31 13F Axon Enterprise COM 05464C101 473,951 -36,737 148 0.4874
2024-10-07 2023-12-31 13F/A-1 Axon Enterprise COM 05464C101 510,688 -13,028 -2.49 132 25.96 0.4630
2024-02-12 2023-12-31 13F Axon Enterprise COM 05464C101 510,688 -13,028 132 0.4738
2024-10-07 2023-09-30 13F/A-1 Axon Enterprise COM 05464C101 523,716 78,919 17.74 104 20.93 0.3875
2023-11-13 2023-09-30 13F Axon Enterprise COM 05464C101 523,716 78,919 104 0.3905
2024-10-07 2023-06-30 13F/A-1 Axon Enterprise COM 05464C101 444,797 -120,263 -21.28 87 -32.28 0.2988
2023-08-14 2023-06-30 13F Axon Enterprise COM 05464C101 444,797 -120,263 87 0.2988
2024-10-07 2023-03-31 13F/A-1 Axon Enterprise COM 05464C101 565,060 -127,234 -18.38 127 11.40 0.4581
2023-05-12 2023-03-31 13F Axon Enterprise COM 05464C101 565,060 -127,234 127 0.4588
2024-10-07 2022-12-31 13F/A-1 Axon Enterprise COM 05464C101 692,294 331,142 91.69 115 -99.73 0.4105
2023-02-10 2022-12-31 13F Axon Enterprise COM 05464C101 692,294 331,142 115 0.4114
2022-11-14 2022-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 361,152 54,746 17.87 41,803 46.43 0.1527
2022-08-12 2022-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 306,406 10,559 3.57 28,548 -29.94 0.1009
2022-05-13 2022-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 295,847 -720,816 -70.90 40,747 -74.47 0.1086
2022-02-11 2021-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 1,016,663 -371,770 -26.78 159,617 -34.31 0.3637
2021-11-09 2021-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 1,388,433 -18,032 -1.28 243,003 -2.28 0.5813
2021-08-11 2021-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 1,406,465 -56,464 -3.86 248,663 19.35 0.5996
2021-05-11 2021-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 1,462,929 254,370 21.05 208,350 40.70 0.5309
2021-02-09 2020-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 1,208,559 12,286 1.03 148,085 36.48 0.3911
2020-11-12 2020-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 1,196,273 132,015 12.40 108,501 3.89 0.3463
2020-08-14 2020-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 1,064,258 589,545 124.19 104,436 210.87 0.3654
2020-05-14 2020-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 474,713 13,347 2.89 33,595 -0.63 0.1488
2020-02-14 2019-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 461,366 150,574 48.45 33,809 91.58 0.1128
2019-11-14 2019-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 310,792 -189,622 -37.89 17,647 -45.08 0.0601
2019-08-14 2019-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 500,414 -1,641 -0.33 32,132 17.63 0.1044
2019-05-15 2019-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 502,055 -14,692 -2.84 27,317 20.83 0.0910
2019-02-14 2018-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 516,747 -121,002 -18.97 22,608 -48.20 0.0825
2018-11-14 2018-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 637,749 -82,540 -11.46 43,641 -4.10 0.1209
2018-08-14 2018-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 720,289 720,289 45,508 0.1330
2017-05-15 2017-03-31 13F TASER INTL INC COM COM 87651B104 0 -1,104,676 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TASER INTL INC COM COM 87651B104 1,104,676 -442,350 -28.59 26,777 -39.50 0.0813
2016-11-10 2016-09-30 13F TASER INTL INC COM COM 87651B104 1,547,026 1,418,271 1,101.53 44,260 1,281.83 0.1350
2016-08-12 2016-06-30 13F TASER INTL INC COM COM 87651B104 128,755 -94,044 -42.21 3,203 -26.76 0.0100
2016-05-16 2016-03-31 13F TASER INTL INC COM COM 87651B104 222,799 222,799 0.00 4,373 0.0138
2015-05-15 2015-03-31 13F Taser International COM 87651B104 0 -1,932,063 -100.00 0 -100.00
2015-02-13 2014-12-31 13F Taser International COM 87651B104 1,932,063 1,497,996 345.11 51,161 663.37 0.1297
2014-11-14 2014-09-30 13F Taser International COM 87651B104 434,067 -1,704,148 -79.70 6,702 -76.43 0.0168
2014-08-20 2014-06-30 13F/A-1 TASER INTL INC COM COM 87651B104 2,138,215 -291,399 -11.99 28,438 -36.01 0.0646
2014-08-14 2014-06-30 13F TASER INTL INC COM COM 87651B104 2,138,215 28,438
2014-05-15 2014-03-31 13F TASER INTL COM 87651B104 2,429,614 2,060,933 559.00 44,438 658.98 0.1012
2014-03-05 2013-12-31 13F/A-1 Taser International COM 87651B104 368,681 368,681 5,855 0.0130
2014-02-14 2013-12-31 13F Taser International COM 87651B104 368,681 5,855 0.0131
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.