AXON — AXON ENTERPRISE INC

Ownership history in Square Wave Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Square Wave Capital, LLC reported a position in AXON ENTERPRISE INC (AXON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.82% (2025 Q2)
Avg. % of fund
6.12%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,317 -1,748 -24.7% 0.70% $3.0M $567.93
2025 Q3 REDUCED 7,065 -12,850 -64.5% 1.86% $5.1M $717.64
2025 Q2 INITIATED 19,915 — — 15.82% $16.5M $827.94
% of Fund (quarterly)    AXON price (monthly, adj. close)

Other funds also holding AXON

As of 2025 Q4 — sorted by position size

BROADWOOD CAPITAL INC 3Y 7Y 23.14% Strategy Capital LLC 3Y 16.2% Ampersand Capital Group, L.P. 8.28% Defender Capital, LLC. 3Y 7.7% Ulland Investment Advisors, LLC 3Y 5.13% Evolutionary Tree Capital Management, LLC 3Y 4.42% 11 Capital Partners LP 3Y 4.35% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 4.28% Hudson Way Capital Management LLC 3Y 7Y 4.16% EDGEWOOD MANAGEMENT LLC 3Y 7Y 4.03%
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