Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
419,20 € ↑10,80 (2,64%)
2026-06-05
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership5,936 shares
Latest Disclosed Value $ 2,520,960
Profund Advisors Llc reports 15.07% decrease in ownership of TCS / Axon Enterprise, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 5,936 shares of Axon Enterprise, Inc. (DE:TCS) valued at $2,154,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,989 shares of Axon Enterprise, Inc.. This represents a change in shares of -15.07% during the quarter. The current value of the position is $2,488,371 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)
2026-04-24 2026-03-31 13F AXON ENTERPRISE COM 05464C101 5,936 -1,053 -15.07 2,521 -36.51 0.0926
2026-02-06 2025-12-31 13F AXON ENTERPRISE COM 05464C101 6,989 403 6.12 3,969 -16.02 0.1206
2025-11-06 2025-09-30 13F AXON ENTERPRISE COM 05464C101 6,586 -248 -3.63 4,726 -16.47 0.1536
2025-08-07 2025-06-30 13F AXON ENTERPRISE COM 05464C101 6,834 1,078 18.73 5,658 86.92 0.2037
2025-05-08 2025-03-31 13F AXON ENTERPRISE COM 05464C101 5,756 -833 -12.64 3,027 -22.68 0.1315
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 6,589 5,765 699.64 3,916 1,089.97 0.1430
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 824 -361 -30.46 329 -5.46 0.0125
2024-08-13 2024-06-30 13F AXON ENTERPRISE COM 05464C101 1,185 -5 -0.42 349 -6.45 0.0129
2024-05-08 2024-03-31 13F AXON ENTERPRISE COM 05464C101 1,190 323 37.25 372 66.82 0.0145
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 867 867 224 0.0096
2023-08-10 2023-06-30 13F AXON ENTERPRISE COM 05464C101 0 -2,321 -100.00 0 -100.00
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 2,321 -170 -6.82 522 26.15 0.0322
2023-02-02 2022-12-31 13F AXON ENTERPRISE COM 05464C101 2,491 41 1.67 413 45.42 0.0268
2022-11-07 2022-09-30 13F AXON ENTERPRISE COM 05464C101 2,450 -148 -5.70 284 17.36 0.0204
2022-08-01 2022-06-30 13F AXON ENTERPRISE COM 05464C101 2,598 -392 -13.11 242 -41.26 0.0154
2022-05-10 2022-03-31 13F AXON ENTERPRISE COM 05464C101 2,990 -321 -9.69 412 -20.77 0.0173
2022-02-08 2021-12-31 13F AXON ENTERPRISE COM 05464C101 3,311 -301 -8.33 520 -17.72 0.0170
2021-11-12 2021-09-30 13F AXON ENTERPRISE COM 05464C101 3,612 -251 -6.50 632 -7.60 0.0213
2021-08-12 2021-06-30 13F AXON ENTERPRISE COM 05464C101 3,863 -4 -0.10 684 24.14 0.0230
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 3,867 -1,264 -24.63 551 -12.40 0.0212
2021-02-09 2020-12-31 13F AXON ENTERPRISE COM 05464C101 5,131 193 3.91 629 40.40 0.0275
2020-11-13 2020-09-30 13F AXON ENTERPRISE COM 05464C101 4,938 2,066 71.94 448 58.87 0.0231
2020-08-03 2020-06-30 13F AXON ENTERPRISE COM 05464C101 2,872 -470 -14.06 282 18.99 0.0157
2020-05-15 2020-03-31 13F AXON ENTERPRISE COM 05464C101 3,342 -3,036 -47.60 237 -49.25 0.0178
2020-02-18 2019-12-31 13F AXON ENTERPRISE COM 05464C101 6,378 533 9.12 467 40.66 0.0203
2019-11-12 2019-09-30 13F AXON ENTERPRISE COM 05464C101 5,845 -1,202 -17.06 332 -26.55 0.0168
2019-08-13 2019-06-30 13F AXON ENTERPRISE COM 05464C101 7,047 453 6.87 452 25.91 0.0214
2019-05-15 2019-03-31 13F AXON ENTERPRISE COM 05464C101 6,594 -2,129 -24.41 359 -6.02 0.0173
2019-02-14 2018-12-31 13F AXON ENTERPRISE COM 05464C101 8,723 -2,847 -24.61 382 -51.77 0.0236
2018-11-13 2018-09-30 13F AXON ENTERPRISE COM 05464C101 11,570 -1,144 -9.00 792 -1.37 0.0300
2018-08-13 2018-06-30 13F AXON ENTERPRISE COM 05464C101 12,714 2,305 22.14 803 96.33 0.0321
2018-05-14 2018-03-31 13F AXON ENTERPRISE COM 05464C101 10,409 2,268 27.86 409 89.35 0.0163
2018-02-14 2017-12-31 13F AXON ENTERPRISE COM 05464C101 8,141 8,141 216 0.0083
2017-11-13 2017-09-30 13F AXON ENTERPRISE COM 05464C101 0 -10,073 -100.00 0 -100.00
2017-08-11 2017-06-30 13F AXON ENTERPRISE COM 05464C101 10,073 840 9.10 253 20.48 0.0115
2017-04-25 2017-03-31 13F TASER INTL COM 87651B104 9,233 -470 -4.84 210 -10.64 0.0094
2017-02-13 2016-12-31 13F TASER INTL COM 87651B104 9,703 1,513 18.47 235 0.43 0.0108
2016-11-10 2016-09-30 13F TASER INTL COM 87651B104 8,190 8,190 0.00 234 0.0111
2016-05-06 2016-03-31 13F TASER INTL COM 87651B104 0 -10,291 -100.00 0 -100.00
2016-02-05 2015-12-31 13F TASER INTL COM 87651B104 10,291 10,291 0.00 178 0.0084
2015-11-06 2015-09-30 13F TASER INTL COM 87651B104 0 -13,211 -100.00 0 -100.00
2015-08-11 2015-06-30 13F TASER INTL COM 87651B104 13,211 -4,109 -23.72 440 5.26 0.0182
2015-05-08 2015-03-31 13F TASER INTL COM 87651B104 17,320 17,320 0.00 418 0.0163
2014-11-06 2014-09-30 13F TASER INTL COM 87651B104 0 -13,746 -100.00 0 -100.00
2014-08-08 2014-06-30 13F TASER INTL COM 87651B104 13,746 -341 -2.42 183 -29.07 0.0080
2014-05-07 2014-03-31 13F TASER INTL COM 87651B104 14,087 14,087 258 0.0117
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.