Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership1,044 shares
Latest Disclosed Value $ 443,376
Seacrest Wealth Management, Llc reports 15.94% decrease in ownership of AXON / Axon Enterprise, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,044 shares of Axon Enterprise, Inc. (MX:AXON) valued at $443,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,242 shares of Axon Enterprise, Inc.. This represents a change in shares of -15.94% 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)
2026-04-15 2026-03-31 13F AXON ENTERPRISE COM 05464C101 1,044 -198 -15.94 443 -42.54 0.0474
2026-01-12 2025-12-31 13F AXON ENTERPRISE COM 05464C101 1,242 -73 -5.55 771 -19.35 0.0780
2025-11-13 2025-09-30 13F AXON ENTERPRISE COM 05464C101 1,315 -158 -10.73 957 -21.58 0.1009
2025-07-11 2025-06-30 13F AXON ENTERPRISE COM 05464C101 1,473 -126 -7.88 1,220 45.12 0.1324
2025-04-11 2025-03-31 13F AXON ENTERPRISE COM 05464C101 1,599 204 14.62 841 1.33 0.0952
2025-01-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 1,395 273 24.33 829 85.04 0.0872
2024-10-16 2024-09-30 13F AXON ENTERPRISE COM 05464C101 1,122 -937 -45.51 448 -25.95 0.0483
2024-07-22 2024-06-30 13F AXON ENTERPRISE COM 05464C101 2,059 155 8.14 606 1.68 0.0689
2024-04-18 2024-03-31 13F AXON ENTERPRISE COM 05464C101 1,904 339 21.66 596 55.76 0.0728
2024-01-18 2023-12-31 13F AXON ENTERPRISE COM 05464C101 1,565 100 6.83 382 31.27 0.0472
2023-10-12 2023-09-30 13F AXON ENTERPRISE COM 05464C101 1,465 -50 -3.30 292 -1.36 0.0379
2023-07-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 1,515 50 3.41 296 -10.33 0.0373
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 1,465 200 15.81 329 57.42 0.0446
2023-02-14 2022-12-31 13F AXON ENTERPRISE COM 05464C101 1,265 1,265 210 0.0301
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 0 -1,315 -100.00 0 -100.00
2022-08-09 2022-06-30 13F AXON ENTERPRISE COM 05464C101 1,315 -183 -12.22 123 -40.29 0.0155
2022-05-16 2022-03-31 13F AXON ENTERPRISE COM 05464C101 1,498 -292 -16.31 206 -26.69 0.0237
2022-02-11 2021-12-31 13F AXON ENTERPRISE COM 05464C101 1,790 -50 -2.72 281 -12.73 0.0308
2021-11-16 2021-09-30 13F AXON ENTERPRISE COM 05464C101 1,840 25 1.38 322 0.31 0.0388
2021-08-12 2021-06-30 13F AXON ENTERPRISE COM 05464C101 1,815 -530 -22.60 321 -3.89 0.0387
2021-05-17 2021-03-31 13F AXON ENTERPRISE COM 05464C101 2,345 -400 -14.57 334 -0.60 0.0442
2021-02-09 2020-12-31 13F AXON ENTERPRISE COM 05464C101 2,745 -1,065 -27.95 336 -2.89 0.0472
2020-11-12 2020-09-30 13F AXON ENTERPRISE COM 05464C101 3,810 -1,175 -23.57 346 -29.24 0.0554
2020-07-27 2020-06-30 13F AXON ENTERPRISE COM 05464C101 4,985 1,940 63.71 489 127.44 0.0845
2020-05-13 2020-03-31 13F AXON ENTERPRISE COM 05464C101 3,045 -1,576 -34.11 215 -36.58 0.0462
2020-01-22 2019-12-31 13F AXON ENTERPRISE COM 05464C101 4,621 -1,565 -25.30 339 -3.42 0.0568
2019-10-15 2019-09-30 13F AXON ENTERPRISE COM 05464C101 6,186 -600 -8.84 351 -19.50 0.0657
2019-07-19 2019-06-30 13F AXON ENTERPRISE COM 05464C101 6,786 1,267 22.96 436 45.33 0.0888
2019-05-10 2019-03-31 13F AXON ENTERPRISE COM 05464C101 5,519 2,100 61.42 300 100.00 0.0515
2019-02-13 2018-12-31 13F AXON ENTERPRISE COM 05464C101 3,419 -791 -18.79 150 -47.92 0.0309
2018-11-14 2018-09-30 13F AXON ENTERPRISE COM 05464C101 4,210 894 26.96 288 37.14 0.0487
2018-08-03 2018-06-30 13F AXON ENTERPRISE COM 05464C101 3,316 -2,150 -39.33 210 -2.33 0.0378
2018-04-20 2018-03-31 13F AXON ENTERPRISE COM 05464C101 5,466 3,400 164.57 215 290.91 0.0394
2018-02-02 2017-12-31 13F AXON ENTERPRISE COM 05464C101 2,066 2,066 55 0.0101
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.