L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 5 Nov 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 8 listed it in both
Shares listed
6,834,241
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)1,943,075$776munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Invesco Ltd1,341,169$536m0.10%Trimmed-89,82612 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP1,093,013$437m0.08%Trimmed-125,07214 Nov 2024 (the filing on sec.gov)
Capital World Investors973,993$389m0.06%Newnew13 Nov 2024 (the filing on sec.gov)
MFS Investment Management301,684$121munder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP296,708$119munder 0.1%Trimmed-25,61314 Nov 2024 (the filing on sec.gov)
Baillie Gifford & Co215,924$86m0.06%Trimmed-19,5455 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP175,105$70m0.15%Added+45,04214 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC147,514$59munder 0.1%Trimmed-8014 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC101,482$41m0.15%Trimmed-84,35114 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP79,910$32m0.08%Newnew14 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP66,800$27m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP61,400$25munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC19,030$7.6munder 0.1%Trimmed-13,29312 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP13,324$5.3munder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP2,739$1.1munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP1,371$548kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 →