Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership479 shares
Latest Disclosed Value $ 198,819
Smartleaf Asset Management LLC reports 7.17% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 479 shares of Axon Enterprise, Inc. (MX:AXON) valued at $198,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 516 shares of Axon Enterprise, Inc.. This represents a change in shares of -7.17% 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 479 -37 -7.17 199 -32.88 0.0072
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 516 36 7.50 295 -13.99 0.0112
2025-11-05 2025-09-30 13F AXON ENTERPRISE COM 05464C101 480 254 112.39 344 85.41 0.0213
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 226 -153 -40.37 185 -8.42 0.0163
2025-05-14 2025-03-31 13F AXON ENTERPRISE COM 05464C101 379 18 4.99 203 -7.34 0.0196
2025-02-05 2024-12-31 13F AXON ENTERPRISE COM 05464C101 361 133 58.33 218 142.22 0.0222
2024-11-13 2024-09-30 13F AXON ENTERPRISE COM 05464C101 228 98 75.38 90 136.84 0.0109
2024-10-08 2024-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 130 29 28.71 39 22.58 0.0064
2024-08-13 2024-06-30 13F AXON ENTERPRISE COM 05464C101 130 29 39 0.0064
2024-10-07 2024-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 101 -4 -3.81 32 14.81 0.0062
2024-05-03 2024-03-31 13F AXON ENTERPRISE COM 05464C101 101 -4 26 0.0063
2024-02-12 2023-12-31 13F AXON ENTERPRISE COM 05464C101 105 105 27 0.0073
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.