Titelia

Fund shareholders of Axon Enterprise Inc

ISIN US05464C1018 · United States · LEI 549300QP2IEEGFE16681

Fund shareholders
827
Of which ETFs
234 593 other funds
Value held
14.3B $ 1.4B SEK · 7M €
Share of capital
40.1 % of 81.2M shares on Jul 31, 2026

This issuer has other securities : Axon Enterprise, Inc. (US05654C1018)

827 funds hold this company. This table lists the 824 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
RiverPark/Next Century Large Growth Fund RiverPark Funds Trust 15465.4K $2.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 15264.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 146590.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 14059.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust 14059.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 13959K $0.10 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 13858.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 13758.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 13453.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 13171.1K $0.13 %0.00 %as of Feb 28, 2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 12851.4K $0.26 %0.00 %as of Apr 30, 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 12567.8K $0.60 %0.00 %as of Feb 28, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 12553.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 12366.7K $0.30 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 12251.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 12249K $0.04 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 11662.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 11649.3K $0.14 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 11562.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 11260.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 10943.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 10943.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 10645K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 10557K $0.08 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 10544.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 10444.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 10042.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 10040.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 9953.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 9942K $0.02 %0.00 %as of Mar 31, 2026 ↗
Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust 9942K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 9640.8K $0.21 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 9538.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 9437.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 9138.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 8435.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 8232.9K $0.08 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 8132.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7933.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 7931.7K $0.24 %0.00 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7632.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 7331K $0.04 %0.00 %as of Mar 31, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 7028.1K $0.89 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 6827.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 6527.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 6526.1K $0.16 %0.00 %as of Apr 30, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 6427.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 6425.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 6233.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 6124.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
SEB Global Exposure SEB Funds AB 59238.7K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 5824.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 5422.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 5328.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 5322.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 5121.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 5120.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 5021.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI 4920.8K $0.51 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 4820.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 47190.1K SEK0.19 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4423.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 4418.7K $0.84 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 4317.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Themes US R&D Champions ETF Themes ETF Trust 4217.8K $1.90 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 4117.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 4116.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 4017K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 3414.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 3012.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST 3012.7K $0.48 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 2912.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 2911.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2713.1K $0.20 %0.00 %as of Jan 31, 2026 ↗
Monopoly ETF Strategy Shares 2610.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Sector Rotation Fund Meeder Funds 2510.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2510.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 2010.8K $0.37 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRABULL ProFunds 208.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 208.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 208K $0.08 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 189.8K $0.00 %0.00 %as of Feb 27, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 177.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 177.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 177.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 177.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 166.4K $0.16 %0.00 %as of Apr 30, 2026 ↗
Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust 135.2K $0.18 %0.00 %as of Apr 30, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 114.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 114.4K $0.15 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 104.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 93.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Corevalues America First Technology ETF Tidal Trust II 93.8K $0.40 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 93.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 73.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 73K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 72.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 62.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust 52.7K $0.21 %0.00 %as of Feb 28, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 52.7K $0.07 %0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Zevenbergen Genea Fund Advisor Managed Portfolios 6.37 %as of Mar 31, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 5.64 %as of Mar 31, 2026 ↗
THE NIGHTVIEW FUND Capitol Series Trust 5.39 %as of Apr 30, 2026 ↗
Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust 5.32 %as of Mar 31, 2026 ↗
Zevenbergen Growth Fund Advisor Managed Portfolios 5.04 %as of Mar 31, 2026 ↗
EVOLUTIONARY TREE INNOVATORS FUND Ultimus Managers Trust 4.25 %as of Feb 28, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 3.74 %as of Feb 28, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 3.50 %as of Feb 28, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 3.30 %as of Apr 30, 2026 ↗
Truth Social American Security & Defense ETF Truth Social Funds 3.30 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2774+1932,210,316+2.4 %
2026Q1755-8031,442,813+2.9 %
2025Q4835+1630,569,462+3.2 %
2025Q3819+4229,624,554+1.2 %
2025Q2777+6929,264,939+4.4 %
2025Q1708+6428,019,669-4.1 %
2024Q4644+2429,216,634+2.3 %
2024Q3620+828,546,440-1.9 %
2024Q2612+2129,090,618-0.4 %
2024Q1591+229,212,177-1.4 %
2023Q458929,618,509

Institutional managers

1,035 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,989,1863.4B $as of Mar 31, 2026
STATE STREET CORP3,681,9621.6B $as of Mar 31, 2026
BAILLIE GIFFORD & CO2,459,7271B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,418,1161B $as of Mar 31, 2026
FMR LLC2,396,3391B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,256,286954.9M $as of Mar 31, 2026
EDGEWOOD MANAGEMENT LLC2,028,423861.5M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC1,564,504664.4M $as of Mar 31, 2026
Invesco Ltd.1,234,418524.2M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,064,134451.9M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,047,473444.9M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,014,829433.3M $as of Mar 31, 2026
MORGAN STANLEY980,936416.6M $as of Mar 31, 2026
UBS Group AG897,169381M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC826,680351.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/788,636334.9K $as of Mar 31, 2026
Capital World Investors781,518331.9M $as of Mar 31, 2026
NORTHERN TRUST CORP764,804324.8M $as of Mar 31, 2026
Bank of New York Mellon Corp708,831301M $as of Mar 31, 2026
BROADWOOD CAPITAL INC693,504294.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/659,109279.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO639,542265.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC633,617269.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC585,748248.8M $as of Mar 31, 2026
Nuveen, LLC561,268238.4M $as of Mar 31, 2026

Declared shareholders of Axon Enterprise Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.23 %5,820,099as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Axon Enterprise Inc

236 funds declare 364 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust259.7M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF233M $as of Apr 30, 2026
American Beacon SiM High Yield Opportunities Fund128.5M $as of Feb 28, 2026
Lord Abbett Short Duration High Yield Fund125.9M $as of Apr 30, 2026
PGIM High Yield Fund225.7M $as of Feb 27, 2026
iShares iBoxx $ High Yield Corporate Bond ETF221.3M $as of Feb 28, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund116.7M $as of Mar 31, 2026
PIMCO High Yield Fund214.2M $as of Mar 31, 2026
Virtus Income & Growth Fund213.6M $as of Mar 31, 2026
AB HIGH INCOME FUND INC211.7M $as of Apr 30, 2026
Asset Allocation Fund211.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF210.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF210.5M $as of Mar 31, 2026
MFS High Income Fund29.4M $as of Apr 30, 2026
T. Rowe Price High Yield Fund, Inc.29.3M $as of Feb 28, 2026
iShares 0-5 Year High Yield Corporate Bond ETF19.3M $as of Apr 30, 2026
NYLI MacKay Short Duration High Income Fund18.2M $as of Apr 30, 2026
Income Fund of America17.4M $as of Apr 30, 2026
Lord Abbett High Yield Fund27.3M $as of Feb 28, 2026
Eaton Vance Income Fund of Boston27.1M $as of Apr 30, 2026
Fidelity High Income Fund26.9M $as of Apr 30, 2026
Shenkman Capital Short Duration High Income Fund16.6M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF16.4M $as of Mar 31, 2026
BBH Income Fund16.2M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC16.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Axon Enterprise Inc". https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018