Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership74,184 shares
Latest Disclosed Value $ 31,505,207
Neuberger Berman Group LLC reports 4.71% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 74,184 shares of Axon Enterprise, Inc. (DE:TCS) valued at $26,921,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,853 shares of Axon Enterprise, Inc.. This represents a change in shares of -4.71% during the quarter. The current value of the position is $31,097,933 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 Common 05464C101 74,184 -3,669 -4.71 31,505 -28.75 0.0123
2026-02-13 2025-12-31 13F AXON ENTERPRISE Common 05464C101 77,853 -17,159 -18.06 44,215 -35.15 0.0329
2025-11-12 2025-09-30 13F AXON ENTERPRISE Common 05464C101 95,012 1,596 1.71 68,184 -11.84 0.0498
2025-08-25 2025-06-30 13F/A-1 AXON ENTERPRISE Common 05464C101 93,416 184 0.20 77,343 57.73 0.0595
2025-08-13 2025-06-30 13F AXON ENTERPRISE Common 05464C101 93,416 184 77,343 0.0308
2025-05-13 2025-03-31 13F AXON ENTERPRISE Common 05464C101 93,232 -23,489 -20.12 49,035 -29.31 0.0411
2025-02-13 2024-12-31 13F AXON ENTERPRISE Common 05464C101 116,721 -30,793 -20.87 69,370 17.68 0.0551
2024-11-14 2024-09-30 13F AXON ENTERPRISE Common 05464C101 147,514 -80 -0.05 58,947 35.73 0.0460
2024-11-14 2024-06-30 13F/A-1 AXON ENTERPRISE Common 05464C101 147,594 239 0.16 43,428 -5.80 0.0356
2024-08-13 2024-06-30 13F AXON ENTERPRISE Common 05464C101 147,594 239 43,428 0.0356
2024-11-14 2024-03-31 13F/A-1 AXON ENTERPRISE Common 05464C101 147,355 394 0.27 46,104 21.44 0.0381
2024-05-13 2024-03-31 13F AXON ENTERPRISE Common 05464C101 147,355 394 46,104 0.0381
2024-11-14 2023-12-31 13F/A-2 AXON ENTERPRISE Common 05464C101 146,961 -1,662 -1.12 37,964 28.37 0.0331
2024-02-09 2023-12-31 13F AXON ENTERPRISE Common 05464C101 146,961 -1,662 37,964 0.0331
2023-11-14 2023-09-30 13F AXON ENTERPRISE Common 05464C101 148,623 25 0.02 29,574 2.00 0.0269
2023-08-11 2023-06-30 13F AXON ENTERPRISE Common 05464C101 148,598 -92 -0.06 28,994 -13.27 0.0259
2023-05-12 2023-03-31 13F AXON ENTERPRISE Common 05464C101 148,690 -76,582 -34.00 33,433 -10.56 0.0310
2023-02-13 2022-12-31 13F AXON ENTERPRISE Common 05464C101 225,272 -19,064 -7.80 37,379 32.17 0.0366
2022-11-15 2022-09-30 13F AXON ENTERPRISE Common 05464C101 244,336 96,712 65.51 28,282 105.63 0.0295
2022-08-15 2022-06-30 13F AXON ENTERPRISE Common 05464C101 147,624 7,671 5.48 13,754 -28.65 0.0138
2022-05-23 2022-03-31 13F/A-1 AXON ENTERPRISE Common 05464C101 139,953 -872 -0.62 19,276 -12.75 0.0163
2022-05-13 2022-03-31 13F AXON ENTERPRISE Common 05464C101 139,953 -872 19,255 0.0086
2022-02-11 2021-12-31 13F AXON ENTERPRISE Common 05464C101 140,825 416 0.30 22,093 -9.79 0.0173
2021-11-12 2021-09-30 13F AXON ENTERPRISE Common 05464C101 140,409 -22,536 -13.83 24,490 -14.93 0.0214
2021-08-13 2021-06-30 13F AXON ENTERPRISE Common 05464C101 162,945 292 0.18 28,789 24.34 0.0251
2021-05-13 2021-03-31 13F AXON ENTERPRISE Common 05464C101 162,653 -14,244 -8.05 23,153 6.87 0.0221
2021-02-10 2020-12-31 13F AXON ENTERPRISE Common 05464C101 176,897 -14,625 -7.64 21,665 24.77 0.0225
2020-11-12 2020-09-30 13F AXON ENTERPRISE Common 05464C101 191,522 16,441 9.39 17,364 1.11 0.0206
2020-08-13 2020-06-30 13F AXON ENTERPRISE Common 05464C101 175,081 81 0.05 17,173 38.66 0.0214
2020-05-14 2020-03-31 13F AXON ENTERPRISE Common 05464C101 175,000 -16,700 -8.71 12,385 -11.84 0.0189
2020-02-12 2019-12-31 13F AXON ENTERPRISE Common 05464C101 191,700 -14,600 -7.08 14,048 19.92 0.0164
2019-11-13 2019-09-30 13F AXON ENTERPRISE Common 05464C101 206,300 56,500 37.72 11,714 21.78 0.0143
2019-08-13 2019-06-30 13F AXON ENTERPRISE Common 05464C101 149,800 11,800 8.55 9,619 28.10 0.0115
2019-05-13 2019-03-31 13F AXON ENTERPRISE Common 05464C101 138,000 118,071 592.46 7,509 761.12 0.0092
2019-02-12 2018-12-31 13F AXON ENTERPRISE Common 05464C101 19,929 11,429 134.46 872 49.83 0.0012
2018-11-16 2018-09-30 13F/A-1 AXON ENTERPRISE Common 05464C101 8,500 -3,155 -27.07 582 214.59 0.0007
2018-11-13 2018-09-30 13F AXON ENTERPRISE Common 05464C101 8,500 582
2014-02-11 2013-12-31 13F TASER INTERNATIONAL COMMON STOCK 87651B104 11,655 11,655 185 0.0002
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.