13F

AXON AXON ENTERPRISE INC

2026Q1 · CUSIP 05464C101

⚪ Neutral · No signal
Holders
1,043
Δ holders QoQ
-92
Breadth percentile
Top 99%
Whale holders
302
Δ whales
0
Inst. holding value
$28.0B
New positions
135
Closed positions
227
Price momentum (1Q)
-7.5%
Put / Call
27/26

Breadth history (34 quarters)

2018Q1: Δ+31 · h=225 2018Q2: Δ+44 · h=269 2018Q3: Δ-2 · h=267 2018Q4: Δ-4 · h=263 2019Q1: Δ+12 · h=275 2019Q2: Δ+18 · h=293 2019Q3: Δ-22 · h=271 2019Q4: Δ+30 · h=301 2020Q1: Δ-2 · h=299 2020Q2: Δ+44 · h=343 2020Q3: Δ-12 · h=331 2020Q4: Δ+45 · h=376 2021Q1: Δ+25 · h=401 2021Q2: Δ-6 · h=395 2021Q3: Δ+36 · h=431 2021Q4: Δ+54 · h=485 2022Q1: Δ-26 · h=459 2022Q2: Δ-49 · h=410 2022Q3: Δ+8 · h=418 2022Q4: Δ+94 · h=512 2023Q1: Δ+89 · h=601 2023Q2: Δ+22 · h=623 2023Q3: Δ-36 · h=587 2023Q4: Δ+96 · h=683 2024Q1: Δ+62 · h=745 2024Q2: Δ+14 · h=759 2024Q3: Δ+98 · h=857 2024Q4: Δ+196 · h=1053 2025Q1: Δ-13 · h=1040 2025Q2: Δ+140 · h=1180 2025Q3: Δ-14 · h=1166 2025Q4: Δ-31 · h=1135 2026Q1: Δ-92 · h=1043 2018Q1: holders=225 2018Q2: holders=269 2018Q3: holders=267 2018Q4: holders=263 2019Q1: holders=275 2019Q2: holders=293 2019Q3: holders=271 2019Q4: holders=301 2020Q1: holders=299 2020Q2: holders=343 2020Q3: holders=331 2020Q4: holders=376 2021Q1: holders=401 2021Q2: holders=395 2021Q3: holders=431 2021Q4: holders=485 2022Q1: holders=459 2022Q2: holders=410 2022Q3: holders=418 2022Q4: holders=512 2023Q1: holders=601 2023Q2: holders=623 2023Q3: holders=587 2023Q4: holders=683 2024Q1: holders=745 2024Q2: holders=759 2024Q3: holders=857 2024Q4: holders=1053 2025Q1: holders=1040 2025Q2: holders=1180 2025Q3: holders=1166 2025Q4: holders=1135 2026Q1: holders=1043 -196 -98 +0 +98 +196 2027211239 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 1% -30.0% -45.7%
2024Q4 Top 1% +4.6% +6.8%
2024Q3 Top 1% -14.5% +20.6%
2024Q2 Top 19% +61.8% +58.8%
2024Q1 Top 3% +29.2% +107.5%
2023Q4 Top 4% +7.0% +38.3%
2023Q2 Top 9% +10.4% +35.9%
2023Q1 Top 0% -1.2% +11.8%
2022Q4 Top 2% +2.9% +2.1%
2022Q3 Top 16% -0.9% +3.0%
2021Q4 Top 9% -31.9% -6.6%
2021Q3 Top 3% -20.5% -45.9%
2021Q1 Top 14% +39.4% +27.6%
2020Q4 Top 13% -24.1% +5.9%
2020Q2 Top 6% +51.9% +124.0%
2019Q4 Top 14% -14.3% -8.8%
2019Q2 Top 7% +12.6% +47.4%
2018Q2 Top 3% -20.9% -10.9%
2018Q1 Top 4% +9.7% -13.2%
Put holders / Call holders: 27 / 26