Axon Enterprise, Inc.
US ˙ NasdaqGS ˙ US05464C1018

SecurityAXON / Axon Enterprise, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership1,580 shares
Latest Disclosed Value $ 671,010
Silvercrest Asset Management Group Llc reports 29.72% increase in ownership of AXON / Axon Enterprise, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 1,580 shares of Axon Enterprise, Inc. (US:AXON) valued at $671,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,218 shares of Axon Enterprise, Inc.. This represents a change in shares of 29.72% during the quarter. The current value of the position is $760,738 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)
2026-05-15 2026-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 1,580 362 29.72 671 -2.89 0.0048
2026-02-17 2025-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 1,218 162 15.34 692 -8.72 0.0048
2025-11-14 2025-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 1,056 -1 -0.09 758 -13.49 0.0050
2025-08-14 2025-06-30 13F AXON ENTERPRISE COM 05464C101 1,057 6 0.57 875 58.51 0.0059
2025-05-15 2025-03-31 13F AXON ENTERPRISE COM 05464C101 1,051 -93 -8.13 553 -18.70 0.0040
2025-02-14 2024-12-31 13F AXON ENTERPRISE COM 05464C101 1,144 -682 -37.35 680 -6.86 0.0045
2024-11-14 2024-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 1,826 16 0.88 730 37.03 0.0050
2024-08-15 2024-06-30 13F/A-1 AXON ENTERPRISE INC COM COM 05464C101 1,810 28 1.57 533 -4.49 0.0037
2024-08-14 2024-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 3,620 1,838 1,065 0.0037
2024-05-15 2024-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 1,782 17 0.96 558 22.42 0.0038
2024-02-14 2023-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 1,765 50 2.92 456 33.43 0.0032
2023-11-14 2023-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 1,715 55 3.31 341 5.57 0.0026
2023-08-14 2023-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 1,660 166 11.11 324 -3.58 0.0023
2023-05-15 2023-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 1,494 -714 -32.34 336 -8.47 0.0026
2023-02-14 2022-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 2,208 -1,395 -38.72 366 -12.23 0.0028
2022-11-14 2022-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 3,603 502 16.19 417 44.29 0.0034
2022-08-15 2022-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 3,101 -56 -1.77 289 -33.56 0.0022
2022-05-16 2022-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 3,157 174 5.83 435 -7.05 0.0028
2022-02-14 2021-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 2,983 286 10.60 468 -0.85 0.0030
2021-11-15 2021-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 2,697 401 17.47 472 16.26 0.0032
2021-08-16 2021-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 2,296 545 31.13 406 63.05 0.0027
2021-05-17 2021-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 1,751 -33,950 -95.10 249 -94.31 0.0017
2021-02-16 2020-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 35,701 -20,235 -36.18 4,374 -13.78 0.0319
2020-11-16 2020-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 55,936 -15,827 -22.05 5,073 -27.96 0.0435
2020-08-14 2020-06-30 13F AXON ENTERPRISE INC COM COM 05464C101 71,763 -1,268 -1.74 7,042 36.26 0.0625
2020-05-15 2020-03-31 13F AXON ENTERPRISE INC COM COM 05464C101 73,031 -28,758 -28.25 5,168 -30.71 0.0554
2020-02-14 2019-12-31 13F AXON ENTERPRISE INC COM COM 05464C101 101,789 3,508 3.57 7,459 33.67 0.0579
2019-11-14 2019-09-30 13F AXON ENTERPRISE INC COM COM 05464C101 98,281 98,281 5,580 0.0460
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.