Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership1,129 shares
Latest Disclosed Value $ 479,474
IHT Wealth Management, LLC reports 48.66% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,129 shares of Axon Enterprise, Inc. (MX:AXON) valued at $479,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,199 shares of Axon Enterprise, Inc.. This represents a change in shares of -48.66% 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 1,129 -1,070 -48.66 479 -61.62 0.0111
2026-02-17 2025-12-31 13F Axon Enterprise COM 05464C101 2,199 -435 -16.51 1,249 -33.97 0.0303
2025-11-14 2025-09-30 13F Axon Enterprise COM 05464C101 2,634 -8 -0.30 1,890 -13.58 0.0478
2025-08-14 2025-06-30 13F Axon Enterprise COM 05464C101 2,642 113 4.47 2,187 64.44 0.0601
2025-05-15 2025-03-31 13F Axon Enterprise COM 05464C101 2,529 -1,897 -42.86 1,330 -49.43 0.0415
2025-02-14 2024-12-31 13F Axon Enterprise COM 05464C101 4,426 -22 -0.49 2,630 48.00 0.0849
2024-11-14 2024-09-30 13F Axon Enterprise COM 05464C101 4,448 562 14.46 1,777 55.47 0.0504
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 3,886 -380 -8.91 1,143 -14.32 0.0426
2024-05-15 2024-03-31 13F Axon Enterprise COM 05464C101 4,266 2,968 228.66 1,335 298.21 0.0535
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 1,298 0 0.00 335 29.84 0.0150
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 1,298 80 6.57 258 8.86 0.0131
2023-08-15 2023-06-30 13F AXON ENTERPRISE COM 05464C101 1,218 120 10.93 238 -3.66 0.0124
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 1,098 1,098 247 0.0141
2022-02-14 2021-12-31 13F AXON ENTERPRISE COM 05464C101 0 -1,180 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AXON ENTERPRISE COM 05464C101 1,180 -44 -3.59 207 -4.17 0.0168
2021-08-16 2021-06-30 13F AXON ENTERPRISE COM 05464C101 1,224 1,224 216 0.0137
2021-05-18 2021-03-31 13F AXON ENTERPRISE COM 05464C101 0 -5,795 -100.00 0 -100.00
2021-02-17 2020-12-31 13F AXON ENTERPRISE COM 05464C101 5,795 184 3.28 710 39.49 0.0590
2020-11-19 2020-09-30 13F AXON ENTERPRISE COM 05464C101 5,611 200 3.70 509 -4.14 0.0511
2020-08-14 2020-06-30 13F AXON ENTERPRISE COM 05464C101 5,411 5,411 -3.56 531 4.32 0.0728
2018-08-13 2018-06-30 13F AXON ENTERPRISE COM 05464C101 0 -560 -100.00 0 -100.00
2018-05-14 2018-03-31 13F AXON ENTERPRISE COM 05464C101 560 -30 -5.08 22 37.50 0.0059
2018-02-14 2017-12-31 13F AXON ENTERPRISE COM 05464C101 590 -450 -43.27 16 -36.00 0.0042
2017-11-14 2017-09-30 13F AXON ENTERPRISE COM 05464C101 1,040 0 0.00 25 -3.85 0.0106
2017-08-14 2017-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 1,040 250 31.65 26 52.94 0.0126
2017-08-14 2017-06-30 13F AXON ENTERPRISE COM 05464C101 1,040 216
2017-05-15 2017-03-31 13F TASER INTERNATIONAL COM 87651B104 790 0 0.00 17 -10.53 0.0113
2017-02-14 2016-12-31 13F TASER INTERNATIONAL COM 87651B104 790 790 19 0.0144
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.