- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 8 listed it in both
- Shares listed
- 4,027,926
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 5 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 Q2 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 1,430,995 | $421m | 0.09% | Added | +74,815 | 13 Aug 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 1,218,085 | $358m | 0.06% | Trimmed | -301,485 | 14 Aug 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 322,321 | $95m | under 0.1% | Trimmed | -201,883 | 14 Aug 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 235,469 | $69m | 0.05% | Trimmed | -79,268 | 25 Jul 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 220,343 | $65m | under 0.1% | Trimmed | -213,284 | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 185,833 | $55m | 0.20% | Added | +99,967 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 147,594 | $43m | under 0.1% | Added | +239 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 130,063 | $38m | 0.09% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Man Group PLC | 103,093 | $30m | 0.08% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 32,323 | $9.5m | under 0.1% | Added | n.a. | 6 Aug 2024 (the filing on sec.gov) |
| Woodline Partners LP | 1,807 | $532k | under 0.1% | Trimmed | -1,175 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 185,833 shares now+99,967
- Invesco Ltdexisting position · 1,430,995 shares now+74,815
- Neuberger Berman Group LLCexisting position · 147,594 shares now+239
Reductions
- Wellington Management Group LLPexisting position · 1,218,085 shares now-301,485
- Janus Henderson Group Ltdexisting position · 220,343 shares now-213,284
- AllianceBernstein LPexisting position · 322,321 shares now-201,883
- Baillie Gifford & Coexisting position · 235,469 shares now-79,268
- Woodline Partners LPexisting position · 1,807 shares now-1,175
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →