Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionWealthspan Partners, Llc
Latest Disclosed Ownership1,122 shares
Latest Disclosed Value $ 476,715
Wealthspan Partners, Llc reports 10.43% increase in ownership of AXON / Axon Enterprise, Inc.

On April 8, 2026 - Wealthspan Partners, Llc filed a 13F-HR form disclosing ownership of 1,122 shares of Axon Enterprise, Inc. (MX:AXON) valued at $476,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,016 shares of Axon Enterprise, Inc.. This represents a change in shares of 10.43% 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)
2026-04-08 2026-03-31 13F AXON ENTERPRISE COM 05464C101 1,122 106 10.43 477 -17.50 0.1680
2026-01-27 2025-12-31 13F AXON ENTERPRISE COM 05464C101 1,016 130 14.67 577 -9.28 0.2097
2025-11-03 2025-09-30 13F AXON ENTERPRISE COM 05464C101 886 10 1.14 636 -12.28 0.2429
2025-07-28 2025-06-30 13F AXON ENTERPRISE COM 05464C101 876 -18 -2.01 726 54.58 0.3000
2025-04-21 2025-03-31 13F AXON ENTERPRISE COM 05464C101 894 29 3.35 470 -8.75 0.2170
2025-01-24 2024-12-31 13F AXON ENTERPRISE COM 05464C101 865 -125 -12.63 514 30.13 0.2456
2024-11-04 2024-09-30 13F AXON ENTERPRISE COM 05464C101 990 25 2.59 396 39.58 0.1952
2024-07-22 2024-06-30 13F AXON ENTERPRISE COM 05464C101 965 45 4.89 284 -1.39 0.1567
2024-04-29 2024-03-31 13F AXON ENTERPRISE COM 05464C101 920 0 0.00 288 21.10 0.1696
2024-01-29 2023-12-31 13F AXON ENTERPRISE COM 05464C101 920 920 238 0.1664
2023-08-08 2023-06-30 13F AXON ENTERPRISE COM 05464C101 0 -915 -100.00 0 -100.00
2023-04-21 2023-03-31 13F AXON ENTERPRISE COM 05464C101 915 915 206 0.1758
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.