Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership1,302 shares
Latest Disclosed Value $ 553
Peapack Gladstone Financial Corp reports 13.61% increase in ownership of TCS / Axon Enterprise, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 1,302 shares of Axon Enterprise, Inc. (DE:TCS) valued at $472,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,146 shares of Axon Enterprise, Inc.. The current value of the position is $545,798 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)
2026-05-15 2026-03-31 13F AXON ENTERPRISE COM 05464C101 1,302 156 13.61 1 0.0071
2026-02-10 2025-12-31 13F AXON ENTERPRISE COM 05464C101 1,146 -11 -0.95 1 0.0082
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 1,157 45 4.05 1 0.0108
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 1,112 -144 -11.46 1 0.0130
2025-05-12 2025-03-31 13F AXON ENTERPRISE COM 05464C101 1,256 34 2.78 1 0.0098
2025-02-13 2024-12-31 13F AXON ENTERPRISE COM 05464C101 1,222 341 38.71 1 0.0105
2024-11-26 2024-09-30 13F AXON ENTERPRISE COM 05464C101 881 -52 -5.57 0 0.0051
2024-08-13 2024-06-30 13F AXON ENTERPRISE COM 05464C101 933 -34 -3.52 0 0.0042
2024-05-10 2024-03-31 13F AXON ENTERPRISE COM 05464C101 967 41 4.43 0 0.0047
2024-02-13 2023-12-31 13F AXON ENTERPRISE COM 05464C101 926 926 0 0.0040
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 0 -903 -100.00 0 0.0000
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 903 903 0 0.0039
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.