Axon Enterprise, Inc.
DE ˙ DB ˙ US05464C1018
408,40 € ↓ -1,80 (-0,44%)
2026-06-04
DEL PRIS
SecurityDE:TCS / Axon Enterprise, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership24,125 shares
Latest Disclosed Value $ 10,245,565
Stifel Financial Corp reports 0.29% decrease in ownership of TCS / Axon Enterprise, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 24,125 shares of Axon Enterprise, Inc. (DE:TCS) valued at $8,754,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,195 shares of Axon Enterprise, Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $9,852,650 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)
2026-05-12 2026-03-31 13F AXON ENTERPRISE COM 05464C101 24,125 -70 -0.29 10,246 -25.44 0.0022
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 24,195 -1,582 -6.14 13,741 -25.72 0.0124
2025-11-12 2025-09-30 13F AXON ENTERPRISE COM 05464C101 25,777 -2,598 -9.16 18,498 -21.26 0.0169
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 28,375 8,909 45.77 23,493 129.46 0.0229
2025-05-14 2025-03-31 13F AXON ENTERPRISE COM 05464C101 19,466 -990 -4.84 10,238 -15.79 0.0109
2025-02-13 2024-12-31 13F AXON ENTERPRISE COM 05464C101 20,456 -3,489 -14.57 12,157 27.06 0.0127
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 23,945 5,914 32.80 9,568 80.36 0.0100
2024-08-13 2024-06-30 13F AXON ENTERPRISE COM 05464C101 18,031 -1,405 -7.23 5,305 -12.76 0.0060
2024-05-14 2024-03-31 13F AXON ENTERPRISE COM 05464C101 19,436 -1,609 -7.65 6,081 11.87 0.0069
2024-02-12 2023-12-31 13F AXON ENTERPRISE COM 05464C101 21,045 -916 -4.17 5,437 24.39 0.0068
2023-11-13 2023-09-30 13F AXON ENTERPRISE COM 05464C101 21,961 506 2.36 4,370 4.40 0.0061
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 21,455 333 1.58 4,186 -11.86 0.0057
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 21,122 3,563 20.29 4,749 63.03 0.0068
2023-02-13 2022-12-31 13F AXON ENTERPRISE COM 05464C101 17,559 6,536 59.29 2,914 128.47 0.0044
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 11,023 2,181 24.67 1,275 54.73 0.0021
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 8,842 631 7.68 824 -27.08 0.0013
2022-05-13 2022-03-31 13F AXON ENTERPRISE COM 05464C101 8,211 1,927 30.67 1,130 14.49 0.0015
2022-02-14 2021-12-31 13F AXON ENTERPRISE COM 05464C101 6,284 1,550 32.74 987 19.06 0.0013
2021-11-15 2021-09-30 13F AXON ENTERPRISE COM 05464C101 4,734 1,798 61.24 829 59.73 0.0012
2021-08-13 2021-06-30 13F AXON ENTERPRISE COM 05464C101 2,936 758 34.80 519 67.42 0.0008
2021-05-14 2021-03-31 13F AXON ENTERPRISE COM 05464C101 2,178 52 2.45 310 18.77 0.0005
2021-02-12 2020-12-31 13F AXON ENTERPRISE COM 05464C101 2,126 2,126 261 0.0005
2020-11-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 0 -2,152 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AXON ENTERPRISE COM 05464C101 2,152 -9,711 -81.86 211 -74.82 0.0005
2020-05-14 2020-03-31 13F AXON ENTERPRISE COM 05464C101 11,863 -417 -3.40 838 -7.20 0.0023
2020-02-13 2019-12-31 13F AXON ENTERPRISE COM 05464C101 12,280 -7,205 -36.98 903 -19.37 0.0019
2019-11-19 2019-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 19,485 8,990 85.66 1,120 66.92 0.0029
2019-11-13 2019-09-30 13F AXON ENTERPRISE COM 05464C101 19,535 9,040 1,123 629.4978
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 10,495 -6,300 -37.51 671 -26.59 0.0017
2019-05-14 2019-03-31 13F AXON ENTERPRISE COM 05464C101 16,795 2,707 19.21 914 48.14 0.0026
2019-02-13 2018-12-31 13F AXON ENTERPRISE COM 05464C101 14,088 -23,966 -62.98 617 -76.27 0.0020
2018-11-13 2018-09-30 13F AXON ENTERPRISE COM 05464C101 38,054 -10,605 -21.79 2,600 -15.28 0.0074
2018-08-14 2018-06-30 13F AXON ENTERPRISE COM 05464C101 48,659 48,659 3,069 0.0094
2015-11-16 2015-09-30 13F TASER INTL COM 87651B104 0 -18,217 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 TASER INTL COM 87651B104 18,217 18,217 0.00 606 0.0031
2015-08-17 2015-06-30 13F TASER INTL COM 87651B104 18,217 606
2015-02-13 2014-12-31 13F TASER INTL COM 87651B104 0 -25,774 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TASER INTL COM 87651B104 25,774 25,774 398 0.0035
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.