Follow-The-Filings

Security

AXON

Axon Enterprise Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 1 new 2 exits max 1.1% (Brad Gerstner - Altimeter...)

grid → activity →
owners 14
max % 1.1%
tracked value $6.2B
qoq N 1 A 5 R 6 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Brad Gerstner - Altimeter Capital Management, LP 2026 Q1 1.1% New 1.1% 148,986 $63M hist
Gavin Baker - Atreides Management, LP 2026 Q1 0.9% Reduce +0.13 pp 102,095 $43M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.2% Add -0.01 pp 117,942 $50M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.02 pp 9,367,224 $5.3B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.06 pp 908,148 $516M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.02 pp 124,563 $53M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.02 pp 14,703 $6M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 200,642 $85M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 28,358 $12M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.02 pp 19,651 $8M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.01 pp 17,532 $7M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 6,199 $4M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 8,187 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 1,341 $570 hist
Philippe Laffont - Coatue Management LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.22 pp 155,387 $88M hist
Ken Fisher - Fisher Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 963 $547 hist

14 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.56B $459.87M $2.78B
Gross profit $955.38M $258.63M $1.66B
Gross margin * 61.1% 56.2% 59.7%
Net income $174.23M $133.35M $124.66M
Net margin * 11.1% 29.0% 4.5%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.4B $2.2B $3.71B
Total non-current assets * $1.04B $1.39B $3.29B
Total assets $3.44B $3.59B $7B
Total current liabilities $799.97M $1.4B $1.47B
Total non-current liabilities * $1.02B $366.32M $2.29B
Total equity $1.61B $1.82B $3.24B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $189.26M $408.31M $211.34M
Cash from investing $12.48M -$490.57M -$724.93M
Cash from financing $41.31M -$45.44M $1.25B
Net change in cash $245.12M -$133.91M $746.63M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders