- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 4,913,632
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AXON in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,797,023 | $464m | 0.09% | Trimmed | -158,999 | 12 Feb 2024 (the filing on sec.gov) |
| Invesco Ltd | 1,488,180 | $384m | 0.09% | Added | +62,713 | 13 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 584,524 | $151m | 0.06% | Trimmed | -49,077 | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 566,301 | $146m | 0.09% | Trimmed | -130,683 | 14 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 326,844 | $84m | 0.07% | Trimmed | -149,656 | 26 Jan 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 146,961 | $38m | under 0.1% | Trimmed | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP | 3,799 | $981k | under 0.1% | Trimmed | -1,283 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,488,180 shares now+62,713
Reductions
- Wellington Management Group LLPexisting position · 1,797,023 shares now-158,999
- Baillie Gifford & Coexisting position · 326,844 shares now-149,656
- Janus Henderson Group Ltdexisting position · 566,301 shares now-130,683
- AllianceBernstein LPexisting position · 584,524 shares now-49,077
- Woodline Partners LPexisting position · 3,799 shares now-1,283
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Element Capital Management LLCwas $14m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2017 | 2 | $35m | n.a. | n.a. |
| Q2 2017 | 2 | $35m | n.a. | n.a. |
| Q3 2017 | 1 | $30m | n.a. | n.a. |
| Q4 2017 | 3 | $109m | n.a. | n.a. |
| Q1 2018 | 6 | $152m | n.a. | n.a. |
| Q2 2018 | 8 | $336m | n.a. | n.a. |
| Q3 2018 | 5 | $208m | n.a. | n.a. |
| Q4 2018 | 6 | $198m | n.a. | n.a. |
| Q1 2019 | 5 | $281m | n.a. | n.a. |
| Q2 2019 | 8 | $637m | n.a. | n.a. |
| Q3 2019 | 5 | $758m | n.a. | n.a. |
| Q4 2019 | 5 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 8 | $809m | n.a. | n.a. |
| Q2 2020 | 9 | $995m | n.a. | n.a. |
| Q3 2020 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2020 | 6 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 4 | $941m | n.a. | n.a. |
| Q2 2021 | 5 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2022 | 7 | $691m | n.a. | n.a. |
| Q3 2022 | 5 | $867m | n.a. | n.a. |
| Q4 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.3bn | 1 | 7 |
| Q1 2024 | 10 | $1.4bn | 4 | 6 |
| Q2 2024 | 11 | $1.2bn | 6 | 5 |
| Q3 2024 | 17 | $2.7bn | 10 | 7 |
| Q4 2024 | 21 | $5.6bn | 17 | 5 |
| Q1 2025 | 17 | $4.7bn | 8 | 11 |
| Q2 2025 | 17 | $7.7bn | 14 | 3 |
| Q3 2025 | 17 | $6.4bn | 10 | 8 |
| Q4 2025 | 12 | $6.3bn | 20 | 14 |
| Q1 2026 | 11 | $5.5bn | 16 | 18 |
| Q2 2026 | 10 | $8.0bn | 16 | 17 |
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 →