AXON ENTERPRISE INC - NOTE 0.500%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Debt / NOTE 0.500%12/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$215,288,024
Total reported market value
$674,778,128
Principal change
+$8,548,383
Market value change
+$22,779,830
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 40 institutional investors reported holding $215,288,024 in principal (par value) of AXON ENTERPRISE INC - NOTE 0.500%12/1.

Institutional Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$8,304,327 0
2025 Q3 $215,288,024 $674,778,128 +$22,779,830 313.7% 40
2025 Q2 $211,157,641 $763,871,603 +$20,408,645 362.74% 44
2025 Q1 $206,370,081 $482,650,287 -$1,018,752,108 234.35% 45
2024 Q4 $611,640,400 $1,595,660,962 +$151,708,537 260.62% 54
2024 Q3 $559,591,500 $1,014,059,166 -$63,482,615 179.4% 53
2024 Q2 $577,995,651 $794,899,834 -$109,480,605 137.5% 61
2024 Q1 $650,404,751 $946,268,538 +$16,653,126 145.43% 65
2023 Q4 $670,258,900 $847,132,613 +$831,791,326 126.34% 47