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Axon Enterprise Inc

CUSIP: 05464CAB7 | TRACE | 98 institutional holders

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
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Institutional Holders — Q4 2025

Elequin Capital, LP27,856,000
5.2% of portfolio›$70.1M
Warberg Asset Management LLC12,059,000
3.7% of portfolio›$30.4M
DeepCurrents Investment Group LLC8,900,000
0.7% of portfolio›$22.5M
Thrivent Financial for Lutherans7,746,000
0.0% of portfolio›$19.5K
Polar Asset Management Partners Inc.6,129,000
0.2% of portfolio›$15.5M
Mint Tower Capital Management B.V.5,988,000
0.6% of portfolio›$15.1K
Lord, Abbett & Co. LLC2,013,000
0.0% of portfolio›$5.1K
FMR LLC1,537,000
0.0% of portfolio›$3.9M
JPMorgan Chase & Co1,373,000
0.0% of portfolio›$3.4M
Universal- Beteiligungs- und Servicegesellschaft mbH1,100,000
0.0% of portfolio›$2.8M
BNP Paribas Asset Management Holding S.A.940,000
0.0% of portfolio›$2.4K
Capital World Investors820,000
0.0% of portfolio›$2.1M
Groupama Asset Managment750,000
0.0% of portfolio›$1.9M
AGF Management LTD475,000
0.0% of portfolio›$1.2M
Goldman Sachs Group Inc410,000
0.0% of portfolio›$1.0M
Morgan Stanley191,000
0.0% of portfolio›$480.4K
Citigroup Inc162,000
0.0% of portfolio›$407.3K
Palisade Capital Management, LP121,000
0.0% of portfolio›$304.2K
Bank of Montreal3,000
0.0% of portfolio›$7.5K
Bank of America Corp1,600
0.0% of portfolio›$4.0K
UBS Group AG1,500
0.0% of portfolio›$3.8K
Northwestern Mutual Wealth Management Co1,000
0.0% of portfolio›$2.5K
PNC Financial Services Group, Inc.1,000
0.0% of portfolio›$251.5K
Rothschild Investment LLC1,000
0.0% of portfolio›$2.5K
StyleTurnoverLocationFiled
Elequin Capital, LP
27,856,000$70.1M5.2%GrowthVery HighNew York, NY2026-02-17
Warberg Asset Management LLC
12,059,000$30.4M3.7%YieldHighWinnetka, IL2026-02-13
DeepCurrents Investment Group LLC
8,900,000$22.5M0.7%GARPHighNew York, NY2026-02-13
Thrivent Financial for Lutherans
7,746,000$19.5K0.0%GARPMediumMinneapolis, MN2026-02-05
Polar Asset Management Partners Inc.
6,129,000$15.5M0.2%ValueVery HighToronto, Australia2026-02-17
Mint Tower Capital Management B.V.
5,988,000$15.1K0.6%MomentumHighAmsterdam, Philippines2026-02-12
Lord, Abbett & Co. LLC
2,013,000$5.1K0.0%MomentumMediumJersey City, NJ2026-02-13
FMR LLC
1,537,000$3.9M0.0%GrowthMediumBoston, MA2026-02-17
JPMorgan Chase & Co
1,373,000$3.4M0.0%GrowthMediumNew York, NY2026-02-11
Universal- Beteiligungs- und Servicegesellschaft mbH
1,100,000$2.8M0.0%CoreLowFrankfurt Am Main, Hong Kong2026-01-28
BNP Paribas Asset Management Holding S.A.
940,000$2.4K0.0%GrowthMediumParis, India2026-02-13
Capital World Investors
820,000$2.1M0.0%CoreMediumLos Angeles, CA2026-02-11
Groupama Asset Managment
750,000$1.9M0.0%GrowthMediumParis, India2026-02-27
AGF Management LTD
475,000$1.2M0.0%GrowthHighToronto, Australia2026-02-17
Goldman Sachs Group Inc
410,000$1.0M0.0%CoreMediumNew York, NY2026-03-25
Morgan Stanley
191,000$480.4K0.0%CoreLowNew York, NY2026-05-27
Citigroup Inc
162,000$407.3K0.0%CoreMediumNew York, NY2026-02-13
Palisade Capital Management, LP
121,000$304.2K0.0%CoreLowFort Lee, NJ2026-02-17
Bank of Montreal
3,000$7.5K0.0%CoreLowToronto, Australia2026-02-12
Bank of America Corp
1,600$4.0K0.0%CoreLowCharlotte, NC2026-02-17
UBS Group AG
1,500$3.8K0.0%CoreMediumZurich, Switzerland2026-01-29
Northwestern Mutual Wealth Management Co
1,000$2.5K0.0%IndexVery LowMilwaukee, WI2026-02-10
PNC Financial Services Group, Inc.
1,000$251.5K0.0%GrowthVery LowPittsburgh, PA2026-02-06
Rothschild Investment LLC
1,000$2.5K0.0%IndexLowChicago, IL2026-02-10