액슨 엔터프라이즈, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership1,735 shares
Latest Disclosed Value $ 736,834
HighPoint Advisor Group LLC reports 8.73% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 1,735 shares of Axon Enterprise, Inc. (MX:AXON) valued at $736,834 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 1,901 shares of Axon Enterprise, Inc.. This represents a change in shares of -8.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AXON ENTERPRISE Common Stock 05464C101 1,735 -166 -8.73 737 -31.79 0.0309
2026-05-14 2025-12-31 13F/A-2 AXON ENTERPRISE Common Stock 05464C101 1,901 -2,098 -52.46 1,080 -62.39 0.0451
2026-02-04 2025-12-31 13F AXON ENTERPRISE Common Stock 05464C101 3,715 -284 2,110 0.0979
2025-11-05 2025-09-30 13F AXON ENTERPRISE Common Stock 05464C101 3,999 59 1.50 2,870 -12.05 0.1367
2025-08-07 2025-06-30 13F AXON ENTERPRISE Common Stock 05464C101 3,940 17 0.43 3,262 36.09 0.1733
2025-05-05 2025-03-31 13F AXON ENTERPRISE Common Stock 05464C101 3,923 26 0.67 2,397 -8.09 0.1396
2025-02-12 2024-12-31 13F AXON ENTERPRISE Common Stock 05464C101 3,897 38 0.98 2,608 58.73 0.1417
2024-11-04 2024-09-30 13F AXON ENTERPRISE Common Stock 05464C101 3,859 366 10.48 1,643 164,200.00 0.0958
2024-08-08 2024-06-30 13F AXON ENTERPRISE Common Stock 05464C101 3,493 -625 -15.18 1 0.00 0.0635
2024-05-14 2024-03-31 13F AXON ENTERPRISE Common Stock 05464C101 4,118 -216 -4.98 1 -99.93 0.0873
2024-03-26 2023-12-31 13F AXON ENTERPRISE Common Stock 05464C101 4,334 4,334 1,367 0.0979
2020-11-06 2020-09-30 13F AXON ENTERPRISE Common Stock 05464C101 0 -7,682 -100.00 0 -100.00
2020-08-13 2020-06-30 13F AXON ENTERPRISE Common Stock 05464C101 7,682 -207 -2.62 763 34.81 0.1631
2020-05-01 2020-03-31 13F/A-2 AXON ENTERPRISE Common Stock 05464C101 7,889 -1,593 -16.80 566 -20.62 0.1348
2020-04-27 2020-03-31 13F/A-1 AXON ENTERPRISE Common Stock 05464C101 566 -7,323 8 124,400.8410
2020-04-27 2020-03-31 13F AXON ENTERPRISE Common Stock 05464C101 9,482 0 713 146,396.0496
2020-02-13 2019-12-31 13F AXON ENTERPRISE Common Stock 05464C101 9,482 6,464 214.18 713 261.93 0.1469
2019-11-12 2019-09-30 13F AXON ENTERPRISE Common Stock 05464C101 3,018 -39 -1.28 197 -1.01 0.0435
2019-08-15 2019-06-30 13F/A-1 AXON ENTERPRISE Common Stock 05464C101 3,057 3,057 199 0.0466
2019-02-20 2018-12-31 13F AXON ENTERPRISE Common Stock 05464C101 0 -3,361 -100.00 0 -100.00
2018-10-23 2018-09-30 13F AXON ENTERPRISE Common Stock 05464C101 3,361 0 0.00 195 -7.58 0.0534
2018-08-20 2018-06-30 13F AXON ENTERPRISE Common Stock 05464C101 3,361 25 0.75 211 -3.21 0.0570
2018-06-11 2018-03-31 13F AXON ENTERPRISE Common Stock 05464C101 3,336 -5,632 -62.80 218 -9.54 0.0599
2018-02-15 2017-12-31 13F AXON ENTERPRISE Common Stock 05464C101 8,968 -100 -1.10 241 13.15 0.0690
2017-11-06 2017-09-30 13F AXON ENTERPRISE Common Stock 05464C101 9,068 100 1.12 213 -6.58 0.0661
2017-08-15 2017-06-30 13F AXON ENTERPRISE Common Stock 05464C101 8,968 0 0.00 228 0.00 0.0734
2017-08-07 2017-03-31 13F AXON ENTERPRISE Common Stock 05464C101 8,968 -1,150 -11.37 228 -7.32 0.0734
2017-03-02 2016-12-31 13F TASER INTERNATIONAL Common Stock 87651B104 10,118 -750 -6.90 246 -19.08 0.0792
2016-11-21 2016-09-30 13F TASER INTERNATIONAL Common Stock 87651B104 10,868 200 1.87 304 -0.65 0.1070
2016-08-10 2016-06-30 13F TASER INTERNATIONAL Common Stock 87651B104 10,668 768 7.76 306 65.41 0.1073
2016-04-26 2016-03-31 13F TASER INTERNATIONAL Common Stock 87651B104 9,900 0 0.00 185 20.92 0.1133
2016-01-26 2015-12-31 13F TASER INTERNATIONAL COM 87651B104 9,900 9,900 153 0.1006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.