Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership14,703 shares
Latest Disclosed Value $ 6,244,217
Gotham Asset Management, LLC reports 10.69% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 14,703 shares of Axon Enterprise, Inc. (MX:AXON) valued at $6,244,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,463 shares of Axon Enterprise, Inc.. This represents a change in shares of -10.69% during the quarter.

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 14,703 -1,760 -10.69 6,244 -33.21 0.0191
2026-02-17 2025-12-31 13F AXON ENTERPRISE COM 05464C101 16,463 -12,132 -42.43 9,350 -54.44 0.0341
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 28,595 -5,787 -16.83 20,521 -27.91 0.0893
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 34,382 6,440 23.05 28,466 93.70 0.1703
2025-05-15 2025-03-31 13F AXON ENTERPRISE COM 05464C101 27,942 5,620 25.18 14,696 10.78 0.1226
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 22,322 -5,519 -19.82 13,266 19.24 0.1258
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 27,841 7,025 33.75 11,125 81.66 0.1151
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 20,816 2,108 11.27 6,125 4.63 0.0793
2024-05-15 2024-03-31 13F AXON ENTERPRISE COM 05464C101 18,708 -5,762 -23.55 5,853 -7.40 0.0884
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 24,470 -18,679 -43.29 6,321 -26.38 0.1173
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 43,149 21,154 96.18 8,586 100.09 0.1774
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 21,995 -23,159 -51.29 4,292 -57.73 0.0933
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 45,154 26,221 138.49 10,153 223.21 0.2461
2023-02-14 2022-12-31 13F AXON ENTERPRISE COM 05464C101 18,933 2,276 13.66 3,142 62.91 0.0884
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 16,657 7,595 83.81 1,928 128.44 0.0577
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 9,062 6,995 338.41 844 196.14 0.0271
2022-05-16 2022-03-31 13F AXON ENTERPRISE COM 05464C101 2,067 630 43.84 285 26.11 0.0088
2022-02-14 2021-12-31 13F AXON ENTERPRISE COM 05464C101 1,437 1,437 226 0.0073
2020-11-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 0 -18,809 -100.00 0 -100.00
2020-08-13 2020-06-30 13F AXON ENTERPRISE COM 05464C101 18,809 18,809 1,846 0.0552
2020-05-15 2020-03-31 13F AXON ENTERPRISE COM 05464C101 0 -3,536 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 3,536 3,536 259 0.0048
2018-11-14 2018-09-30 13F AXON ENTERPRISE COM 05464C101 0 -3,791 -100.00 0 -100.00
2018-08-14 2018-06-30 13F AXON ENTERPRISE COM 05464C101 3,791 3,791 240 0.0035
2017-05-15 2017-03-31 13F TASER INTL COM 87651B104 0 -42,048 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TASER INTL COM 87651B104 42,048 42,048 0.00 1,019 0.0131
2015-11-16 2015-09-30 13F TASER INTL COM 87651B104 0 -22,672 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TASER INTL COM 87651B104 22,672 22,672 0.00 755 0.0063
2014-11-14 2014-09-30 13F TASER INTL COM 87651B104 0 -102,489 -100.00 0 -100.00
2014-08-14 2014-06-30 13F TASER INTL COM 87651B104 102,489 45,277 79.14 1,363 30.31 0.0171
2014-05-15 2014-03-31 13F TASER INTL COM 87651B104 57,212 -51,852 -47.54 1,046 -39.61 0.0157
2014-02-14 2013-12-31 13F TASER INTL COM 87651B104 109,064 -2,797 -2.50 1,732 4.09 0.0412
2013-11-14 2013-09-30 13F TASER INTL COM 87651B104 111,861 -55,585 -33.20 1,664 16.61 0.0540
2013-08-15 2013-06-30 13F/A-1 TASER INTL COM 87651B104 167,446 167,446 1,427 0.0612
2013-08-14 2013-06-30 13F TASER INTL COM 87651B104 167,446 1,427
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.