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CASTLEARK MANAGEMENT LLC: AXON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CASTLEARK MANAGEMENT LLC on AXON, newest first. How the timeline and the estimate are built.

CASTLEARK MANAGEMENT LLC held 23,423 AXON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,423 shares
    Change vs previous 13F +14,562 shares

    0.35% of the 13F portfolio, value $13,131,168.

    13F-HR 0001106832-26-000004 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,861 shares
    Change vs previous 13F -958 shares

    0.12% of the 13F portfolio, value $3,763,178.

    13F-HR 0001106832-26-000003 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,819 shares
    Change vs previous 13F +192 shares

    0.16% of the 13F portfolio, value $5,576,505.

    13F-HR 0001106832-26-000001 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,627 shares
    Change vs previous 13F +9,107 shares

    0.19% of the 13F portfolio, value $6,908,720.

    13F-HR 0001106832-25-000008 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 520 shares
    Change vs previous 13F -170 shares

    0.01% of the 13F portfolio, value $430,529.

    13F-HR 0001106832-25-000006 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 690 shares
    Change vs previous 13F -10,880 shares

    0.01% of the 13F portfolio, value $362,906.

    13F-HR 0001106832-25-000004 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,570 shares
    Change vs previous 13F +8,800 shares

    0.24% of the 13F portfolio, value $6,876,282.

    13F-HR 0001106832-25-000001 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,770 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,106,892.

    13F-HR 0001106832-24-000008 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).