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Get Institutions for : 
Axon Enterprise Inc (AAXN)  
$303.43 5.66 (1.83%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 650    46
Total shares held : 
59,106,953  
% of shares held : 
93.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  92  
Amount of shares held : 
1,360,640  
% of shares held change : 
  2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$196.15  
Last Quarter's Ending Price : 
$258.33  
Last Quarter's Average Price
$225.35  
Change from last quarter's     
avg. price to the last closing  : 
78.08 (34.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
85
 1,513,393
 2.56%
 
Increased Positions :
249
 2,612,710
 4.42%
 
Unchanged Positions :
113
 1,149,155
 1.94%
 
Decreased Positions :
203
-2,433,063
-4.12%
 
Closed Positions :
39
-332,400
-0.56%
 
Guru Positions :
1
4,448
 0.01%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 427 *New 2023-12-31 756,421 $195,406,000 756,421
   CHAMPLAIN INVESTMENT PARTNERS LLC 100 *New 2023-12-31 220,705 $57,015,000 220,705
   Zurich Insurance Group Ltd/FI 64 *New 2023-12-31 200,657 $51,836,000 200,657
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 34 *New 2023-12-31 89,954 $23,238,000 89,954
   Patton Fund Management Inc. 31 *New 2023-12-31 20,008 $5,169,000 20,008
   Silvant Capital Management LLC 80 *New 2024-03-31 12,024 $3,762,000 12,024
   FORA Capital LLC 104 *New 2024-03-31 11,016 $3,447,000 11,016
   TUDOR INVESTMENT CORP ET AL 554 *New 2023-12-31 12,532 $3,237,000 12,532
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 154 *New 2023-12-31 10,799 $2,789,000 10,799
   Pine Valley Investments Ltd Liability Co 139 *New 2023-12-31 8,201 $2,119,000 8,201
   EFG Asset Management (North America) Corp. 110 *New 2023-12-31 7,126 $1,841,000 7,126
   BAROMETER CAPITAL MANAGEMENT INC. 50 *New 2023-12-31 6,756 $1,745,000 6,756
   Main Street Financial Solutions LLC 123 *New 2024-03-31 5,010 $1,568,000 5,010
   Redwood Investment Management LLC 176 *New 2023-12-31 5,473 $1,414,000 5,473
   CIM LLC 71 *New 2023-12-31 5,189 $1,409,000 5,189
   HighPoint Advisor Group LLC 169 *New 2023-12-31 4,334 $1,367,000 4,334
   FIRST HAWAIIAN BANK 399 *New 2024-03-31 3,188 $997,000 3,188
   GSA CAPITAL PARTNERS LLP 478 *New 2024-03-31 2,976 $931,000 2,976
   Kingsview Wealth Management LLC 526 *New 2023-12-31 3,114 $804,000 3,114
   MARSHALL WACE LLP 1259 *New 2023-12-31 3,100 $801,000 3,100
   ONeil Global Advisors Inc. 27 *New 2023-12-31 3,002 $776,000 3,002
   Eisler Capital (UK) Ltd. 213 *New 2023-12-31 2,964 $766,000 2,964
   CIPHER CAPITAL LP 142 *New 2023-12-31 2,719 $702,000 2,719
   SpiderRock Advisors LLC 338 *New 2024-03-31 2,267 $699,000 2,267
   Magnus Financial Group LLC 174 *New 2024-03-31 1,865 $584,000 1,865
   WESPAC Advisors SoCal LLC 64 *New 2024-03-31 1,838 $575,000 1,838
   BABSON CAPITAL MANAGEMENT LLC 117 *New 2023-12-31 2,162 $559,000 2,162
   Kula Investments LLC 275 *New 2023-03-31 2,453 $552,000 2,453
   Simplicity WealthLLC 739 *New 2024-03-31 1,574 $492,000 1,574
   JSF Financial LLC 67 *New 2023-12-31 1,879 $485,000 1,879
   ALGERT COLDIRON INVESTORS LLC 845 *New 2023-12-31 1,780 $460,000 1,780
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 354 *New 2024-03-31 1,413 $442,000 1,413
   Investment Management Corp of Ontario 497 *New 2023-12-31 1,682 $435,000 1,682
   CAPSTONE INVESTMENT ADVISORS LLC 794 *New 2024-03-31 1,260 $394,000 1,260
   Hennion & Walsh Asset Management Inc. 630 *New 2024-03-31 1,252 $392,000 1,252
   Sigma Planning Corp 870 *New 2024-03-31 1,190 $372,000 1,190
   Planned Solutions Inc. 59 *New 2024-03-31 1,171 $366,000 1,171
   Oak Thistle LLC 149 *New 2024-03-31 1,091 $341,000 1,091
   EP WEALTH ADVISORS, INC. 594 *New 2023-12-31 1,250 $323,000 1,250
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 252 *New 2024-03-31 1,000 $313,000 1,000
   Congress Wealth Management LLC / DE / 504 *New 2024-03-31 972 $304,000 972
   FREESTONE CAPITAL HOLDINGS, LLC 335 *New 2023-12-31 1,095 $283,000 1,095
   FIRST CITIZENS BANK & TRUST CO 383 *New 2024-03-31 892 $279,000 892
   Vident Advisory LLC 1054 *New 2023-12-31 1,030 $266,000 1,030
   NEOS Investment Management LLC 438 *New 2023-12-31 996 $257,000 996
   WEISS CAPITAL LLC 233 *New 2023-12-31 992 $256,000 992
   Whalen Wealth Management Inc. 79 *New 2024-03-31 813 $254,000 813
   Wealth Alliance 432 *New 2023-12-31 979 $253,000 979
   Forum Financial Management LP 534 *New 2023-12-31 980 $253,000 980
   SCHNIEDERS CAPITAL MANAGEMENT LLC 179 *New 2024-03-31 780 $244,000 780
   PEAPACK GLADSTONE FINANCIAL CORP 611 *New 2023-12-31 926 $239,000 926
   Western Wealth Management LLC 572 *New 2024-03-31 763 $239,000 763
   Empirical Finance LLC 497 *New 2023-12-31 920 $238,000 920
   PATTEN & PATTEN INC/TN *New 2023-12-31 915 $236,000 915
   Lido Advisors LLC 1007 *New 2023-12-31 913 $236,000 913
   Symmetry Partner LLC 484 *New 2024-03-31 747 $234,000 747
   CIGNA INVESTMENTS INC /NEW 404 *New 2024-03-31 738 $231,000 738
   LINCOLN NATIONAL CORP 1075 *New 2024-03-31 722 $226,000 722
   RSM US WEALTH MANAGEMENT LLC 597 *New 2024-03-31 722 $226,000 722
   PROFUND ADVISORS LLC 973 *New 2023-12-31 867 $224,000 867
   BALLENTINE FINN & COMPANY INC 646 *New 2024-03-31 689 $216,000 689
   MARTINGALE ASSET MANAGEMENT L P 756 *New 2023-12-31 830 $214,000 830
   Keebeck Alpha LP 263 *New 2023-12-31 823 $213,000 823
   Steel Peak Wealth Management LLC 399 *New 2024-03-31 668 $209,000 668
   Perfromance Wealth Partners LLC 154 *New 2024-03-31 665 $208,000 665
   Insight Folios Inc 114 *New 2024-03-31 659 $206,000 659
   Wealthfront Advisers LLC 843 *New 2024-03-31 656 $205,000 656
   BRIGHTON JONES LLC 539 *New 2023-12-31 787 $203,000 787
   Veriti Management LLC 738 *New 2024-03-31 645 $202,000 645
   ADVISORY SERVICES NETWORK, LLC 1325 *New 2023-12-31 695 $180,000 695
   MATHER GROUP, INC. 612 *New 2024-03-31 548 $142,000 548
   Point72 Asia (Singapore) Pte. Ltd. 269 *New 2023-12-31 266 $69,000 266
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 377 *New 2024-03-31 132 $41,000 132
   First PREMIER Bank 234 *New 2024-03-31 107 $33,000 107
   First Capital Advisors Group LLC. 352 *New 2023-06-30 167 $33,000 167
   Trivant Custom Portfolio Group LLC 111 *New 2024-03-31 100 $31,000 100
   Gilliland Jeter Wealth Management LLC 339 *New 2024-03-31 100 $31,000 100
   Ahrens Investment Partners LLC 475 *New 2023-03-31 86 $19,000 86
   JOHNSON FINANCIAL GROUP, INC. 636 *New 2023-12-31 47 $12,000 47
   Providence Capital Advisors LLC 240 *New 2023-12-31 47 $12,000 47
   COLONIAL ASSET MANAGEMENT, INC. 564 *New 2023-12-31 27 $7,000 27
   Heritage Wealth Advisors 585 *New 2023-12-31 7 $2,000 7
   FAIRFIELD RESEARCH CORP 451 *New 2023-12-31 5 $1,000 5
   Riggs Asset Managment Co. Inc. 505 *New 2024-03-31 2 $1,000 2
   AYRSHIRE ASSOCIATES INC 585 *New 2023-12-31 1 $0 1
   Capital Advisors Ltd. LLC 1361 *New 2024-03-31 1 $0 1
   SRS Capital Advisors Inc. 1248 *New 2023-12-31 1 $0 1
   MCF Advisors LLC 952 *New 2024-03-31 1 $0 1
   TFC Financial Management 790 *New 2024-03-31 1 $0 1

  89 Records found
  1    
  Page 1 of 1
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