Fund shareholders of Axon Enterprise Inc
ISIN US05464C1018 · United States · LEI 549300QP2IEEGFE16681
- Fund shareholders
- 847
- Of which ETFs
- 253 594 other funds
- Value held
- ≈ 17.5B $ 17.4B $ · 1.4B SEK · 7M €
- Share of capital
- 40.5 % of 81.2M shares on Jul 31, 2026
847 funds hold this company. This table lists the 844 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Inside Ownership 100 ETF Corgi ETF Trust I | 20 | 11.2K $ | 0.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 19 | 10K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 18 | 10.1K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 18 | 8.1K $ | 0.00 % | 0.00 % | as of May 29, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 16 | 9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 13 | 7.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 12 | 6.3K $ | 0.19 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 11 | 5.8K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 10 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10 | 5.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 10 | 5.6K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 10 | 5.6K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 10 | 5.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 9 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 9 | 4K $ | 0.17 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 7 | 3.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 6 | 3.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 6 | 3.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust | 6 | 3.2K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 5 | 2.8K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Defiance US 100 Tech Ex Software ETF ETF Series Solutions | 5 | 2.8K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 5 | 2.6K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 5 | 2.2K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 5 | 2.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 4 | 2.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 4 | 2.2K $ | 0.85 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 4 | 2.1K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 4 | 2.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 4 | 1.8K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 3 | 1.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 3 | 1.7K $ | 0.52 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 897.4 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 1 | 560.6 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.2M € | 0.58 % | as of Dec 31, 2025 ↗ | ||
| EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.3M € | 0.78 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 894K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 780.9K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 450.3K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 191K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 115.1K € | 0.25 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 81.2K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 59K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 25.6K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 23.2K € | 0.03 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.15 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.11 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions | 8.71 % | as of Jun 30, 2026 ↗ |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | 6.95 % | as of Jun 30, 2026 ↗ |
| Corgi Data & Surveillance ETF Corgi ETF Trust I | 6.87 % | as of Jun 30, 2026 ↗ |
| Zevenbergen Genea Fund Advisor Managed Portfolios | 6.66 % | as of Jun 30, 2026 ↗ |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | 6.51 % | as of Jun 30, 2026 ↗ |
| Virtus Zevenbergen Innovative Growth Stock Fund Virtus Asset Trust | 6.40 % | as of Jun 30, 2026 ↗ |
| Zevenbergen Growth Fund Advisor Managed Portfolios | 6.14 % | as of Jun 30, 2026 ↗ |
| THE NIGHTVIEW FUND Capitol Series Trust | 5.21 % | as of Jul 31, 2026 ↗ |
| Truth Social American Security & Defense ETF Yorkville America Investment Trust | 4.57 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 4.32 % | as of May 29, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 794 | +20 | 32,519,004 | +1.0 % |
| 2026Q2 | 774 | +19 | 32,210,316 | +2.4 % |
| 2026Q1 | 755 | -80 | 31,442,813 | +2.9 % |
| 2025Q4 | 835 | +16 | 30,569,462 | +3.2 % |
| 2025Q3 | 819 | +42 | 29,624,554 | +1.2 % |
| 2025Q2 | 777 | +69 | 29,264,939 | +4.4 % |
| 2025Q1 | 708 | +64 | 28,019,669 | -4.1 % |
| 2024Q4 | 644 | +24 | 29,216,634 | +2.3 % |
| 2024Q3 | 620 | +8 | 28,546,440 | -1.9 % |
| 2024Q2 | 612 | +21 | 29,090,618 | -0.4 % |
| 2024Q1 | 591 | +2 | 29,212,177 | -1.4 % |
| 2023Q4 | 589 | 29,618,509 |
Institutional managers
1,035 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,989,186 | 3.4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,681,962 | 1.6B $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 2,459,727 | 1B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,418,116 | 1B $ | as of Mar 31, 2026 |
| FMR LLC | 2,396,339 | 1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,256,286 | 954.9M $ | as of Mar 31, 2026 |
| EDGEWOOD MANAGEMENT LLC | 2,028,423 | 861.5M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 1,564,504 | 664.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,234,418 | 524.2M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,064,134 | 451.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,047,473 | 444.9M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,014,829 | 433.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 980,936 | 416.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 897,169 | 381M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 826,680 | 351.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 788,636 | 334.9K $ | as of Mar 31, 2026 |
| Capital World Investors | 781,518 | 331.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 764,804 | 324.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 708,831 | 301M $ | as of Mar 31, 2026 |
| BROADWOOD CAPITAL INC | 693,504 | 294.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 659,109 | 279.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 639,542 | 265.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633,617 | 269.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,748 | 248.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 561,268 | 238.4M $ | as of Mar 31, 2026 |
Funds holding the debt of Axon Enterprise Inc
227 funds declare 350 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.
Cite this page
Titelia. "Fund shareholders of Axon Enterprise Inc". https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018