L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
14,788,094
combined, among listed positions
Reported value
$8.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,063,347.

Managers listing AXON in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Invesco Ltd3,229,060$1.8bn0.14%Added+307,25114 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co3,059,487$1.7bn1.56%Added+599,7606 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,024,957$1.7bn0.07%Added+628,61813 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,103,142$1.2bn0.20%Trimmed-314,97414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,871,812$1.0bn0.11%Added+1,083,17614 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,019,560$574m0.18%Added+4,7313 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP130,982$73munder 0.1%Added+44,19314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC84,224$47munder 0.1%Trimmed-40,33914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP74,866$32munder 0.1%Trimmed-5,06814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC47,359$27munder 0.1%Trimmed-153,2832 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC25,887$14munder 0.1%Trimmed-2,47114 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP24,000$13m0.41%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP17,352$9.7munder 0.1%Added+2,05114 Aug 2026 (the filing on sec.gov)
Man Group PLC10,354$5.8munder 0.1%Trimmed-2,85314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP10,167$5.7munder 0.1%Added+1,42214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,501$4.8munder 0.1%Added+914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,379$4.1munder 0.1%Trimmed-66,80527 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC7,164$4.0munder 0.1%Added+7,09813 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.5,411$3.0munder 0.1%Trimmed-2,77614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC5,382$3.0munder 0.1%Added+27314 Aug 2026 (the filing on sec.gov)
Winton Group Ltd4,409$2.5m0.08%Newnew7 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp4,000$2.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,824$2.1munder 0.1%Trimmed-46,42614 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP3,226$1.8munder 0.1%Added+2,36414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,091$1.2munder 0.1%Added+75014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AXON by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20172$35mn.a.n.a.
Q2 20172$35mn.a.n.a.
Q3 20171$30mn.a.n.a.
Q4 20173$109mn.a.n.a.
Q1 20186$152mn.a.n.a.
Q2 20188$336mn.a.n.a.
Q3 20185$208mn.a.n.a.
Q4 20186$198mn.a.n.a.
Q1 20195$281mn.a.n.a.
Q2 20198$637mn.a.n.a.
Q3 20195$758mn.a.n.a.
Q4 20195$1.1bnn.a.n.a.
Q1 20208$809mn.a.n.a.
Q2 20209$995mn.a.n.a.
Q3 20209$1.3bnn.a.n.a.
Q4 20206$1.4bnn.a.n.a.
Q1 20214$941mn.a.n.a.
Q2 20215$1.3bnn.a.n.a.
Q3 20216$1.2bnn.a.n.a.
Q4 20219$1.4bnn.a.n.a.
Q1 20226$1.1bnn.a.n.a.
Q2 20227$691mn.a.n.a.
Q3 20225$867mn.a.n.a.
Q4 202210$1.2bnn.a.n.a.
Q1 202312$1.3bnn.a.n.a.
Q2 20239$1.2bnn.a.n.a.
Q3 20238$1.1bnn.a.n.a.
Q4 20237$1.3bn17
Q1 202410$1.4bn46
Q2 202411$1.2bn65
Q3 202417$2.7bn107
Q4 202421$5.6bn175
Q1 202517$4.7bn811
Q2 202517$7.7bn143
Q3 202517$6.4bn108
Q4 202512$6.3bn2014
Q1 202611$5.5bn1618
Q2 202610$8.0bn1617

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AXON and KLAC →AXON and GE →AXON and LRCX →Choose a stock to compare with AXON →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AXON, latest filings →Back to the 13F Explorer →