Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership1,372,881 shares
Ownership 2.16%
Wellington Management Group Llp ownership in AXON / Axon Enterprise, Inc.

2021-02-03 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,372,881 shares of Axon Enterprise, Inc. (MX:AXON). This represents 2.16 percent ownership of the company. In their previous filing dated 2020-01-28 , Wellington Management Group Llp had reported owning 4,933,527 shares, indicating a decrease of -72.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-03 2021-02-03 13G/A 4,933,527 1,372,881 -72.17 2.16 -74.01
2020-01-28 2020-01-28 13G 4,933,527 8.31

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,418,116 878,378 57.05 1,026,950 17.44 0.0272
2026-02-17 2025-12-31 13F AXON ENTERPRISE COM 05464C101 1,539,738 1,179,038 326.87 874,463 237.82 0.1532
2025-11-14 2025-09-30 13F AXON ENTERPRISE COM 05464C101 360,700 5,722 1.61 258,853 -11.93 0.0453
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 354,978 39,481 12.51 293,900 77.12 0.0533
2025-05-13 2025-03-31 13F AXON ENTERPRISE COM 05464C101 315,497 -82,708 -20.77 165,936 -29.88 0.0319
2025-02-12 2024-12-31 13F AXON ENTERPRISE COM 05464C101 398,205 -694,808 -63.57 236,661 -45.82 0.0433
2024-11-14 2024-09-30 13F AXON ENTERPRISE COM 05464C101 1,093,013 -125,072 -10.27 436,768 21.86 0.0765
2024-08-14 2024-06-30 13F AXON ENTERPRISE COM 05464C101 1,218,085 -301,485 -19.84 358,409 -24.62 0.0640
2024-05-15 2024-03-31 13F AXON ENTERPRISE COM 05464C101 1,519,570 -277,453 -15.44 475,443 2.42 0.0842
2024-02-12 2023-12-31 13F AXON ENTERPRISE COM 05464C101 1,797,023 -158,999 -8.13 464,225 19.27 0.0866
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 1,956,022 62,324 3.29 389,229 5.34 0.0781
2023-08-14 2023-06-30 13F AXON ENTERPRISE COM 05464C101 1,893,698 463,334 32.39 369,498 14.89 0.0700
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 1,430,364 -558,661 -28.09 321,617 -2.55 0.0637
2023-02-13 2022-12-31 13F AXON ENTERPRISE COM 05464C101 1,989,025 -66,912 -3.25 330,039 38.69 0.0662
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 2,055,937 339,320 19.77 237,974 48.79 0.0507
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 1,716,617 334,023 24.16 159,937 -16.01 0.0322
2022-05-16 2022-03-31 13F AXON ENTERPRISE COM 05464C101 1,382,594 -103,425 -6.96 190,425 -18.38 0.0326
2022-02-11 2021-12-31 13F AXON ENTERPRISE COM 05464C101 1,486,019 584,059 64.75 233,306 47.79 0.0373
2021-11-15 2021-09-30 13F AXON ENTERPRISE COM 05464C101 901,960 901,960 157,861 0.0268
2021-08-16 2021-06-30 13F AXON ENTERPRISE COM 05464C101 0 -369,185 -100.00 0 -100.00
2021-05-17 2021-03-31 13F AXON ENTERPRISE COM 05464C101 369,185 -1,003,696 -73.11 52,580 -68.74 0.0093
2021-02-12 2020-12-31 13F AXON ENTERPRISE COM 05464C101 1,372,881 -716,228 -34.28 168,219 -11.22 0.0310
2020-11-16 2020-09-30 13F AXON ENTERPRISE COM 05464C101 2,089,109 -278,225 -11.75 189,482 -18.43 0.0392
2020-08-14 2020-06-30 13F AXON ENTERPRISE COM 05464C101 2,367,334 -1,088,576 -31.50 232,306 -5.02 0.0517
2020-05-14 2020-03-31 13F AXON ENTERPRISE COM 05464C101 3,455,910 -1,477,617 -29.95 244,575 -32.35 0.0647
2020-02-11 2019-12-31 13F AXON ENTERPRISE COM 05464C101 4,933,527 839,669 20.51 361,529 55.53 0.0758
2019-11-13 2019-09-30 13F AXON ENTERPRISE COM 05464C101 4,093,858 3,485,451 572.88 232,449 495.02 0.0524
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 608,407 -109,520 -15.26 39,066 0.01 0.0086
2019-05-15 2019-03-31 13F AXON ENTERPRISE COM 05464C101 717,927 -71,885 -9.10 39,063 13.05 0.0088
2019-02-14 2018-12-31 13F AXON ENTERPRISE COM 05464C101 789,812 564,261 250.17 34,554 123.88 0.0086
2018-11-14 2018-09-30 13F AXON ENTERPRISE COM 05464C101 225,551 -64,020 -22.11 15,434 -15.64 0.0033
2018-08-14 2018-06-30 13F AXON ENTERPRISE COM 05464C101 289,571 289,571 18,296 0.0041
2017-08-14 2017-06-30 13F TASER INTL COM 87651B104 0 -156,769 -100.00 0 -100.00
2017-05-11 2017-03-31 13F TASER INTL COM 87651B104 156,769 -186,933 -54.39 3,573 -57.11 0.0009
2017-02-14 2016-12-31 13F TASER INTL COM 87651B104 343,702 10,917 3.28 8,331 -12.50 0.0021
2016-11-14 2016-09-30 13F TASER INTL COM 87651B104 332,785 111,227 50.20 9,521 72.73 0.0024
2016-08-15 2016-06-30 13F TASER INTL COM 87651B104 221,558 2,366 1.08 5,512 28.10 0.0014
2016-05-13 2016-03-31 13F TASER INTL COM 87651B104 219,192 -46,011 -17.35 4,303 -6.15 0.0011
2016-02-12 2015-12-31 13F TASER INTL COM 87651B104 265,203 132,528 99.89 4,585 56.91 0.0012
2015-11-16 2015-09-30 13F TASER INTL COM 87651B104 132,675 -32,448 -19.65 2,922 -46.87 0.0008
2015-08-14 2015-06-30 13F TASER INTL COM 87651B104 165,123 -2,516 -1.50 5,500 36.07 0.0014
2015-05-15 2015-03-31 13F TASER INTL COM 87651B104 167,639 66,262 65.36 4,042 50.54 0.0010
2015-02-13 2014-12-31 13F TASER INTL COM 87651B104 101,377 20,017 24.60 2,685 113.77 0.0007
2014-11-14 2014-09-30 13F TASER INTL COM 87651B104 81,360 -198,404 -70.92 1,256 -66.25 0.0003
2014-08-14 2014-06-30 13F TASER INTL COM 87651B104 279,764 -45,956 -14.11 3,721 -37.54 0.0010
2014-05-15 2014-03-31 13F TASERINTLINC COM 87651B104 325,720 30,456 10.31 5,957 27.04 0.0017
2014-02-14 2013-12-31 13F TASER INTL COM 87651B104 295,264 -7,800 -2.57 4,689 3.78 0.0013
2013-11-14 2013-09-30 13F TASER INTL COM 87651B104 303,064 -2,600 -0.85 4,518 73.50 0.0014
2013-08-14 2013-06-30 13F TASER INTL COM 87651B104 305,664 305,664 2,604 0.0008
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.