Verition Fund Management LLC - AXON ENTERPRISE INC ownership

AXON ENTERPRISE INC's ticker is AXON and the CUSIP is 05464C101. A total of 578 filers reported holding AXON ENTERPRISE INC in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of AXON ENTERPRISE INC
ValueSharesWeighting
Q3 2023$392,607
-47.1%
1,973
-40.2%
0.01%
-50.0%
Q1 2023$741,555
-29.5%
3,298
-48.0%
0.01%
-37.5%
Q4 2022$1,052,494
+423.1%
6,343
+82.9%
0.02%
+700.0%
Q3 2022$201,201
-54.0%
3,468
-26.1%
0.00%
-77.8%
Q2 2022$437,000
+76.2%
4,693
+160.4%
0.01%
+200.0%
Q1 2022$248,000
-50.6%
1,802
-43.6%
0.00%
-25.0%
Q4 2021$502,000
-42.8%
3,195
-48.2%
0.00%
-60.0%
Q1 2021$878,000
+224.0%
6,168
+106.2%
0.01%
+100.0%
Q3 2020$271,000
-24.7%
2,991
-39.2%
0.01%
-28.6%
Q4 2019$360,000
+21.6%
4,919
-5.5%
0.01%
-12.5%
Q3 2019$296,000
-65.1%
5,206
-60.6%
0.01%
-66.7%
Q2 2019$849,000
+49.7%
13,222
+59.7%
0.02%
+20.0%
Q3 2018$567,000
+92.9%
8,281
-36.1%
0.02%
-16.7%
Q3 2017$294,000
-20.3%
12,957
-11.8%
0.02%
-33.3%
Q2 2017$369,00014,6960.04%
Other shareholders
AXON ENTERPRISE INC shareholders Q3 2023
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 760,062$151,244,73713.45%
Strategy Capital 268,446$53,418,0697.45%
Ulland Investment Advisors, LLC 22,533$4,4844.93%
Connacht Asset Management LP 3,826$761,3364.51%
CAT ROCK CAPITAL MANAGEMENT LP 150,000$29,848,5004.45%
Evolutionary Tree Capital Management, LLC 16,370$3,257,4664.20%
Defender Capital, LLC. 57,042$11,350,7884.11%
Granahan Investment Management 548,601$109,166,1133.89%
ASHFORD CAPITAL MANAGEMENT INC 131,565$26,180,1193.85%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 513,266$102,134,8012.61%
View complete list of AXON ENTERPRISE INC shareholders