Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership13,997 shares
Latest Disclosed Value $ 5,944,384
Private Advisor Group, LLC reports 4.10% decrease in ownership of AXON / Axon Enterprise, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 13,997 shares of Axon Enterprise, Inc. (MX:AXON) valued at $5,944,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,596 shares of Axon Enterprise, Inc.. This represents a change in shares of -4.10% 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.

Upgrade to unlock premium data and export to Excel .

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 13,997 -599 -4.10 5,944 -28.29 0.0264
2026-02-17 2025-12-31 13F AXON ENTERPRISE COM 05464C101 14,596 1,270 9.53 8,290 -13.32 0.0373
2025-11-13 2025-09-30 13F AXON ENTERPRISE COM 05464C101 13,326 2,278 20.62 9,563 4.55 0.0470
2025-08-11 2025-06-30 13F AXON ENTERPRISE COM 05464C101 11,048 -210 -1.87 9,147 54.48 0.0493
2025-05-05 2025-03-31 13F AXON ENTERPRISE COM 05464C101 11,258 1,603 16.60 5,921 3.19 0.0358
2025-02-03 2024-12-31 13F AXON ENTERPRISE COM 05464C101 9,655 -2,727 -22.02 5,738 15.99 0.0323
2024-10-22 2024-09-30 13F AXON ENTERPRISE COM 05464C101 12,382 2,043 19.76 4,948 62.46 0.0307
2024-08-05 2024-06-30 13F AXON ENTERPRISE COM 05464C101 10,339 571 5.85 3,045 -0.26 0.0204
2024-04-30 2024-03-31 13F AXON ENTERPRISE COM 05464C101 9,768 -1,613 -14.17 3,053 4.06 0.0219
2024-02-06 2023-12-31 13F AXON ENTERPRISE COM 05464C101 11,381 -1,920 -14.44 2,935 9.64 0.0228
2023-11-03 2023-09-30 13F AXON ENTERPRISE COM 05464C101 13,301 4,682 54.32 2,677 62.08 0.0239
2023-08-10 2023-06-30 13F AXON ENTERPRISE COM 05464C101 8,619 3,008 53.61 1,651 30.93 0.0144
2023-05-10 2023-03-31 13F AXON ENTERPRISE COM 05464C101 5,611 5,611 1,262 0.0120
2023-01-18 2022-12-31 13F AXON ENTERPRISE COM 05464C101 0 -3,705 -100.00 0 -100.00
2022-10-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 3,705 40 1.09 429 25.81 0.0049
2022-07-13 2022-06-30 13F AXON ENTERPRISE COM 05464C101 3,665 207 5.99 341 -28.36 0.0030
2022-05-12 2022-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 3,458 994 40.34 476 23.00 0.0036
2022-05-10 2022-03-31 13F AXON ENTERPRISE COM 05464C101 2,464 0 387 0.0029
2022-02-10 2021-12-31 13F AXON ENTERPRISE COM 05464C101 2,464 -421 -14.59 387 -23.37 0.0029
2021-10-14 2021-09-30 13F AXON ENTERPRISE COM 05464C101 2,885 1 0.03 505 -0.98 0.0032
2021-08-12 2021-06-30 13F AXON ENTERPRISE COM 05464C101 2,884 0 0.00 510 24.09 0.0045
2021-04-22 2021-03-31 13F AXON ENTERPRISE COM 05464C101 2,884 -5,591 -65.97 411 -60.40 0.0039
2021-04-01 2020-12-31 13F AXON ENTERPRISE COM 05464C101 8,475 201 2.43 1,038 38.40 0.0108
2020-11-02 2020-09-30 13F AXON ENTERPRISE COM 05464C101 8,274 -846 -9.28 750 -16.20 0.0098
2020-08-17 2020-06-30 13F AXON ENTERPRISE COM 05464C101 9,120 2,910 46.86 895 103.87 0.0124
2020-05-12 2020-03-31 13F AXON ENTERPRISE COM 05464C101 6,210 -173 -2.71 439 -6.20 0.0081
2020-02-10 2019-12-31 13F AXON ENTERPRISE COM 05464C101 6,383 1,283 25.16 468 61.38 0.0073
2019-11-13 2019-09-30 13F AXON ENTERPRISE COM 05464C101 5,100 -342 -6.28 290 -16.91 0.0045
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 5,442 701 14.79 349 35.27 0.0063
2019-05-13 2019-03-31 13F AXON ENTERPRISE COM 05464C101 4,741 4,741 258 0.0051
2019-02-08 2018-12-31 13F AXON ENTERPRISE COM 05464C101 0 -5,146 -100.00 0 -100.00
2018-11-01 2018-09-30 13F AXON ENTERPRISE COM 05464C101 5,146 5,146 352 0.0072
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.