Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership21,033 shares
Latest Disclosed Value $ 8,932,505
Verition Fund Management LLC reports 8.06% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 21,033 shares of Axon Enterprise, Inc. (MX:AXON) valued at $8,932,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,876 shares of Axon Enterprise, Inc.. This represents a change in shares of -8.06% 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 21,033 -1,843 -8.06 8,933 -31.24 0.0579
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 22,876 2,846 14.21 12,992 -9.62 0.0510
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 20,030 16,366 446.67 14,374 373.92 0.0593
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 3,664 -29,779 -89.04 3,034 -82.76 0.0135
2025-05-15 2025-03-31 13F AXON ENTERPRISE COM 05464C101 33,443 -6,087 -15.40 17,589 -25.13 0.0819
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 39,530 30,831 354.42 23,493 575.86 0.0929
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 8,699 5,147 144.90 3,476 232.63 0.0175
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 3,552 -1,784 -33.43 1,045 -37.39 0.0057
2024-05-14 2024-03-31 13F AXON ENTERPRISE COM 05464C101 5,336 2,633 97.41 1,670 139.11 0.0114
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 2,703 730 37.00 698 78.06 0.0055
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 1,973 1,973 393 0.0046
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 0 -3,298 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AXON ENTERPRISE COM 05464C101 3,298 -3,045 -48.01 742 -29.56 0.0103
2023-02-14 2022-12-31 13F AXON ENTERPRISE COM 05464C101 6,343 4,609 265.80 1,052 423.38 0.0164
2023-01-18 2022-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 1,734 -2,959 -63.05 201 -54.00 0.0022
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 1,734 -2,959 201 0.0019
2022-08-30 2022-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 4,693 2,891 160.43 437 76.21 0.0086
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 4,693 2,891 437 0.0074
2022-06-02 2022-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 1,802 -1,393 -43.60 248 -50.60 0.0030
2022-05-13 2022-03-31 13F AXON ENTERPRISE COM 05464C101 1,802 -1,393 248 0.0028
2022-05-03 2021-12-31 13F/A-1 AXON ENTERPRISE COM 05464C101 3,195 3,195 502 0.0034
2022-02-14 2021-12-31 13F AXON ENTERPRISE COM 05464C101 3,195 3,195 502 0.0033
2021-08-16 2021-06-30 13F AXON ENTERPRISE COM 05464C101 0 -6,168 -100.00 0 -100.00
2021-05-18 2021-03-31 13F AXON ENTERPRISE COM 05464C101 6,168 6,168 878 0.0099
2021-02-16 2020-12-31 13F AXON ENTERPRISE COM 05464C101 0 -2,991 -100.00 0 -100.00
2020-11-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 2,991 2,991 271 0.0054
2020-05-15 2020-03-31 13F AXON ENTERPRISE COM 05464C101 0 -4,919 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AXON ENTERPRISE COM 05464C101 4,919 -287 -5.51 360 21.62 0.0065
2019-11-14 2019-09-30 13F AXON ENTERPRISE COM 05464C101 5,206 -8,016 -60.63 296 -65.14 0.0082
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 13,222 13,222 849 0.0239
2019-02-14 2018-12-31 13F AXON ENTERPRISE COM 05464C101 0 -8,281 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AXON ENTERPRISE COM 05464C101 8,281 8,281 567 0.0203
2018-02-14 2017-12-31 13F AXON ENTERPRISE COM 05464C101 0 -12,957 -100.00 0 -100.00
2017-11-14 2017-09-30 13F AXON ENTERPRISE COM 05464C101 12,957 -1,739 -11.83 294 -20.33 0.0237
2017-08-15 2017-06-30 13F AXON ENTERPRISE COM 05464C101 14,696 14,696 369 0.0359
2015-11-13 2015-09-30 13F TASER INTL COM 87651B104 0 -11,063 -100.00 0 -100.00
2015-08-14 2015-06-30 13F TASER INTL COM 87651B104 11,063 11,063 369 0.0647
2015-02-13 2014-12-31 13F TASER INTL COM 87651B104 0 -12,729 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TASER INTL COM 87651B104 12,729 12,729 197 0.0278
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.