Axon Enterprise, Inc.
US ˙ NasdaqGS ˙ US05464C1018

SecurityAXON / Axon Enterprise, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership248,182 shares
Latest Disclosed Value $ 140,952,093
Sei Investments Co reports 24.25% increase in ownership of AXON / Axon Enterprise, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 248,182 shares of Axon Enterprise, Inc. (US:AXON) valued at $140,950,003 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 199,749 shares of Axon Enterprise, Inc.. This represents a change in shares of 24.25% during the quarter. The current value of the position is $119,494,669 USD.

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)
2026-02-13 2025-12-31 13F AXON ENTERPRISE COM 05464C101 248,182 48,433 24.25 140,952 -1.67 0.1391
2025-11-13 2025-09-30 13F AXON ENTERPRISE COM 05464C101 199,749 34,674 21.00 143,351 4.89 0.1541
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 165,075 22,619 15.88 136,674 82.41 0.1584
2025-05-14 2025-03-31 13F/A-1 AXON ENTERPRISE COM 05464C101 142,456 44,183 44.96 74,926 28.29 0.0964
2025-05-13 2025-03-31 13F AXON ENTERPRISE COM 05464C101 82,591 -15,682 47,732 0.0519
2025-02-11 2024-12-31 13F AXON ENTERPRISE COM 05464C101 98,273 -36,526 -27.10 58,405 8.42 0.0750
2024-11-12 2024-09-30 13F AXON ENTERPRISE COM 05464C101 134,799 -13,430 -9.06 53,867 23.51 0.0699
2024-08-13 2024-06-30 13F AXON ENTERPRISE COM 05464C101 148,229 30,291 25.68 43,615 18.20 0.0618
2024-05-07 2024-03-31 13F AXON ENTERPRISE COM 05464C101 117,938 23,148 24.42 36,901 50.69 0.0541
2024-02-14 2023-12-31 13F AXON ENTERPRISE COM 05464C101 94,790 -18,940 -16.65 24,487 8.20 0.0393
2023-11-14 2023-09-30 13F AXON ENTERPRISE COM 05464C101 113,730 2,443 2.20 22,631 4.22 0.0407
2023-08-11 2023-06-30 13F AXON ENTERPRISE COM 05464C101 111,287 290 0.26 21,714 -12.99 0.0379
2023-05-12 2023-03-31 13F AXON ENTERPRISE COM 05464C101 110,997 83,737 307.18 24,958 451.78 0.0464
2023-02-10 2022-12-31 13F AXON ENTERPRISE COM 05464C101 27,260 -140,667 -83.77 4,523 -76.73 0.0101
2022-11-14 2022-09-30 13F AXON ENTERPRISE COM 05464C101 167,927 20,274 13.73 19,437 41.29 0.0434
2022-08-15 2022-06-30 13F AXON ENTERPRISE COM 05464C101 147,653 126,144 586.47 13,757 364.45 0.0297
2022-05-13 2022-03-31 13F AXON ENTERPRISE COM 05464C101 21,509 550 2.62 2,962 -9.97 0.0060
2022-02-14 2021-12-31 13F AXON ENTERPRISE COM 05464C101 20,959 -5,968 -22.16 3,290 -30.19 0.0062
2021-11-12 2021-09-30 13F AXON ENTERPRISE COM 05464C101 26,927 -10,268 -27.61 4,713 -28.33 0.0099
2021-08-06 2021-06-30 13F AXON ENTERPRISE COM 05464C101 37,195 8,566 29.92 6,576 61.30 0.0146
2021-05-12 2021-03-31 13F AXON ENTERPRISE COM 05464C101 28,629 3,217 12.66 4,077 30.92 0.0103
2021-02-08 2020-12-31 13F AXON ENTERPRISE COM 05464C101 25,412 -3,705 -12.72 3,114 17.91 0.0081
2020-12-04 2020-09-30 13F/A-1 AXON ENTERPRISE COM 05464C101 29,117 8,893 43.97 2,641 33.11 0.0076
2020-11-06 2020-09-30 13F AXON ENTERPRISE COM 05464C101 29,221 8,997 2,650 6,380.6108
2020-08-17 2020-06-30 13F/A-1 AXON ENTERPRISE COM 05464C101 20,224 11,318 127.08 1,984 214.92 0.0062
2020-08-11 2020-06-30 13F AXON ENTERPRISE COM 05464C101 6,951 -1,955 679 1,841.8236
2020-05-14 2020-03-31 13F AXON ENTERPRISE COM 05464C101 8,906 -1,521 -14.59 630 -17.54 0.0023
2020-02-06 2019-12-31 13F AXON ENTERPRISE COM 05464C101 10,427 10,427 764 0.0023
2019-11-12 2019-09-30 13F AXON ENTERPRISE COM 05464C101 0 -11,128 -100.00 0 -100.00
2019-08-14 2019-06-30 13F AXON ENTERPRISE COM 05464C101 11,128 -9,054 -44.86 715 -34.88 0.0023
2019-05-15 2019-03-31 13F AXON ENTERPRISE COM 05464C101 20,182 20,182 1,098 0.0037
2018-11-08 2018-09-30 13F AXON ENTERPRISE COM 05464C101 0 -23,403 -100.00 0 -100.00
2018-08-03 2018-06-30 13F AXON ENTERPRISE COM 05464C101 23,403 23,403 1,478 0.0050
2018-05-11 2018-03-31 13F AXON ENTERPRISE COM 05464C101 0 -1,500 -100.00 0 -100.00
2018-02-08 2017-12-31 13F AXON ENTERPRISE COM 05464C101 1,500 0 0.00 40 17.65 0.0001
2017-11-06 2017-09-30 13F AXON ENTERPRISE COM 05464C101 1,500 1,500 34 0.0001
2017-02-02 2016-12-31 13F TASER INTL COM 87651B104 0 -14,515 -100.00 0 -100.00
2016-11-04 2016-09-30 13F TASER INTL COM 87651B104 14,515 14,515 0.00 415 0.0021
2016-05-10 2016-03-31 13F/A-1 DIREXION SHS ETF TR COM 87651B104 0 -66 -100.00 0 -100.00
2016-02-03 2015-12-31 13F TASER INTL COM 87651B104 66 -19,797 -99.67 1 -99.77 0.0000
2015-11-02 2015-09-30 13F/A-1 TASER INTL COM 87651B104 19,863 19,863 437 0.0040
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 87651B104 19,863 438
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.