Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership21,500 shares
Latest Disclosed Value $ 9,131
Janney Montgomery Scott LLC reports 38.72% decrease in ownership of AXON / Axon Enterprise, Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 21,500 shares of Axon Enterprise, Inc. (MX:AXON) valued at $9,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,085 shares of Axon Enterprise, Inc.. This represents a change in shares of -38.72% 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)
2026-04-22 2026-03-31 13F AXON ENTERPRISE Common Stock 05464C101 21,500 -13,585 -38.72 9 -52.63 0.0226
2026-02-11 2025-12-31 13F AXON ENTERPRISE Common Stock 05464C101 35,085 2,449 7.50 20 -17.39 0.0457
2025-10-27 2025-09-30 13F AXON ENTERPRISE Common Stock 05464C101 32,636 716 2.24 23 -11.54 0.0555
2025-07-17 2025-06-30 13F AXON ENTERPRISE Common Stock 05464C101 31,920 2,993 10.35 26 73.33 0.0691
2025-04-17 2025-03-31 13F AXON ENTERPRISE Common Stock 05464C101 28,927 -9,522 -24.77 15 -31.82 0.0431
2025-01-17 2024-12-31 13F AXON ENTERPRISE Common Stock 05464C101 38,449 -7,674 -16.64 23 22.22 0.0633
2024-10-29 2024-09-30 13F AXON ENTERPRISE Common Stock 05464C101 46,123 -442 -0.95 18 38.46 0.0515
2024-07-25 2024-06-30 13F AXON ENTERPRISE Common Stock 05464C101 46,565 -404 -0.86 14 -7.14 0.0418
2024-05-01 2024-03-31 13F AXON ENTERPRISE Common Stock 05464C101 46,969 -7,926 -14.44 15 0.00 0.0437
2024-02-08 2023-12-31 13F AXON ENTERPRISE Common Stock 05464C101 54,895 54,895 14 0.0460
2023-11-08 2023-09-30 13F AXON ENTERPRISE Common Stock 05464C101 0 -54,429 -100.00 0 -100.00
2023-07-26 2023-06-30 13F AXON ENTERPRISE Common Stock 05464C101 54,429 -7,583 -12.23 11 -23.08 0.0370
2023-04-28 2023-03-31 13F AXON ENTERPRISE Common Stock 05464C101 62,012 36,750 145.48 14 225.00 0.0569
2023-02-01 2022-12-31 13F AXON ENTERPRISE Common Stock 05464C101 25,262 14,551 135.85 4 -99.68 0.0163
2022-10-25 2022-09-30 13F AXON ENTERPRISE Common Stock 05464C101 10,711 -147 -1.35 1,240 20.16 0.0053
2022-08-03 2022-06-30 13F AXON ENTERPRISE Common Stock 05464C101 10,858 -749 -6.45 1,032 -35.46 0.0047
2022-05-04 2022-03-31 13F AVANTOR Common Stock 05464C101 11,607 -397 -3.31 1,599 -15.17 0.0068
2022-01-27 2021-12-31 13F AXON ENTERPRISE Common Stock 05464C101 12,004 959 8.68 1,885 -2.48 0.0073
2021-10-29 2021-09-30 13F AXON ENTERPRISE Common Stock 05464C101 11,045 321 2.99 1,933 1.95 0.0083
2021-07-26 2021-06-30 13F AXON ENTERPRISE Common Stock 05464C101 10,724 297 2.85 1,896 27.68 0.0084
2021-04-27 2021-03-31 13F AXON ENTERPRISE Common Stock 05464C101 10,427 26 0.25 1,485 16.56 0.0072
2021-01-25 2020-12-31 13F AXON ENTERPRISE Common Stock 05464C101 10,401 95 0.92 1,274 36.26 0.0062
2020-11-06 2020-09-30 13F AXON ENTERPRISE Common Stock 05464C101 10,306 175 1.73 935 -5.94 0.0053
2020-07-23 2020-06-30 13F AXON ENTERPRISE Common Stock 05464C101 10,131 10,131 994 0.0063
2019-10-29 2019-09-30 13F AXON ENTERPRISE Common Stock 05464C101 0 -78,941 -100.00 0 -100.00
2019-07-29 2019-06-30 13F AXON ENTERPRISE Common Stock 05464C101 78,941 78,941 5,069 0.0389
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.