AXOGEN INC (AXGN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
239
Reporting holders
$2.4B
Reported value
97.3%
Of shares outstanding
0.1%
Held as options
+29
Holder change
Institutions report 52,331,814 shares against 53,761,513 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $204.1M | 4,419,208 | 0.00% | 8q | +14.2%+$25.3M |
| First Light Asset Management, LLC | $126.9M | 2,748,361 | 7.72% | 24q | -31.3%-$57.9M |
| MORGAN STANLEY | $126.9M | 2,747,924 | 0.01% | 35q | -12.0%-$17.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.3M | 2,257,948 | 0.00% | 2q | -1.5%-$1.6M |
| Assenagon Asset Management S.A. | $96.4M | 2,087,300 | 0.06% | 25q | +51.1%+$32.6M |
| Polar Capital Holdings Plc | $69.3M | 1,500,822 | 0.16% | 2q | HELD |
| Artemis Investment Management LLP | $64.5M | 1,396,792 | 0.57% | 2q | +299.2%+$48.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $64.3M | 1,391,654 | 0.01% | 2q | +44.3%+$19.7M |
| CITADEL ADVISORS LLC | $63.6M | 1,360,831 | 0.01% | 24q | +455.3%+$52.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $63.5M | 1,375,240 | 0.00% | 31q | +12.7%+$7.2M |
| WASATCH ADVISORS LP | $59.9M | 1,295,949 | 0.39% | 6q | -30.2%-$25.9M |
| GOLDMAN SACHS GROUP INC | $58.3M | 1,261,519 | 0.01% | 31q | +116.4%+$31.3M |
| STATE STREET CORP | $57.6M | 1,246,821 | 0.00% | 31q | +8.7%+$4.6M |
| FMR LLC | $56.5M | 1,222,864 | 0.00% | 18q | -6.9%-$4.2M |
| Hood River Capital Management LLC | $49.3M | 1,067,072 | 0.36% | new | NEW |
| RTW INVESTMENTS, LP | $46.7M | 1,011,576 | 0.40% | new | NEW |
| NEXT CENTURY GROWTH INVESTORS LLC | $40.3M | 872,546 | 2.14% | 3q | +0.8%+$304.1K |
| UBS Group AG | $38.6M | 836,209 | 0.00% | 31q | +632.1%+$33.3M |
| ARMISTICE CAPITAL, LLC | $35.8M | 775,000 | 0.44% | 8q | -17.2%-$7.4M |
| BAMCO INC /NY/ | $34.2M | 740,210 | 0.05% | 2q | +15.0%+$4.5M |
| ArrowMark Colorado Holdings LLC | $32.9M | 711,795 | 1.37% | 31q | -62.8%-$55.6M |
| Driehaus Capital Management LLC | $32.7M | 707,234 | 0.19% | 2q | +209.6%+$22.1M |
| TimesSquare Capital Management, LLC | $31.9M | 689,833 | 0.47% | 3q | +19.9%+$5.3M |
| DEUTSCHE BANK AG\ | $30.1M | 651,784 | 0.01% | 34q | +2.7%+$803.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.7M | 578,265 | 0.00% | 2q | +18.3%+$4.1M |
| Nuveen, LLC | $25.2M | 545,892 | 0.01% | 6q | +401.1%+$20.2M |
| Holocene Advisors, LP | $24.8M | 536,765 | 0.06% | 2q | -3.1%-$787.0K |
| NORTHERN TRUST CORP | $22.2M | 479,573 | 0.00% | 31q | +14.5%+$2.8M |
| Capricorn Fund Managers Ltd | $21.5M | 464,863 | 1.69% | 2q | -32.4%-$10.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.1M | 455,900 | 0.03% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.5M | 443,025 | 0.01% | 8q | +70.9%+$8.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.4M | 441,520 | 0.00% | 31q | +2.7%+$534.7K |
| Sixth Street Partners Management Company, L.P. | $20.4M | 441,520 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $19.0M | 411,361 | 0.00% | 29q | -29.5%-$7.9M |
| OBERWEIS ASSET MANAGEMENT INC/ | $17.9M | 388,194 | 0.37% | 8q | +13.4%+$2.1M |
| Uniplan Investment Counsel, Inc. | $17.9M | 387,810 | 0.84% | 6q | +131.0%+$10.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17.8M | 386,423 | 0.06% | 20q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $17.5M | 378,699 | 0.00% | 2q | +9.2%+$1.5M |
| FRED ALGER MANAGEMENT, LLC | $16.2M | 351,439 | 0.05% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.1M | 347,952 | 0.02% | 2q | +199.7%+$10.7M |
| HighMark Wealth Management LLC | $15.8M | 341,390 | 5.28% | 24q | -1.0%-$164.0K |
| First Eagle Investment Management, LLC | $15.8M | 341,077 | 0.03% | 5q | -3.8%-$624.2K |
| RAYMOND JAMES FINANCIAL INC | $15.6M | 336,662 | 0.00% | 7q | +230.7%+$10.8M |
| WCM INVESTMENT MANAGEMENT, LLC | $15.1M | 337,099 | 0.03% | 3q | -39.8%-$9.9M |
| TWO SIGMA INVESTMENTS, LP | $14.7M | 319,203 | 0.01% | 6q | -53.2%-$16.8M |
| BANK OF AMERICA CORP /DE/ | $14.5M | 313,399 | 0.00% | 31q | -32.9%-$7.1M |
| MARSHALL WACE, LLP | $13.8M | 298,301 | 0.01% | 8q | +783.8%+$12.2M |
| NZS Capital, LLC | $12.8M | 278,170 | 0.33% | new | NEW |
| D. E. Shaw & Co., Inc. | $12.8M | 277,738 | 0.01% | 31q | +4.8%+$588.0K |
| FIRST TRUST ADVISORS LP | $12.5M | 271,164 | 0.01% | 2q | +2645.4%+$12.1M |
| Stephens Investment Management Group LLC | $12.0M | 258,905 | 0.13% | 3q | +4.4%+$509.0K |
| Balyasny Asset Management L.P. | $11.7M | 253,498 | 0.01% | 7q | -76.7%-$38.5M |
| Verition Fund Management LLC | $11.7M | 253,282 | 0.03% | 4q | +587.1%+$10.0M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.6M | 251,895 | 0.08% | 22q | -4.5%-$549.4K |
| PERCEPTIVE ADVISORS LLC | $11.4M | 247,312 | 0.17% | 3q | -64.5%-$20.8M |
| BROWN CAPITAL MANAGEMENT LLC | $10.4M | 225,207 | 2.08% | 4q | -13.2%-$1.6M |
| Point72 Asset Management, L.P. | $10.4M | 224,618 | 0.01% | 2q | +11.0%+$1.0M |
| Atika Capital Management LLC | $10.2M | 221,000 | 0.67% | new | NEW |
| DAFNA Capital Management LLC | $9.7M | 208,960 | 1.84% | 19q | -16.4%-$1.9M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $8.0M | 173,900 | 0.11% | 25q | -54.8%-$9.7M |
| JPMORGAN CHASE & CO | $8.0M | 179,001 | 0.00% | 31q | -4.6%-$381.8K |
| Divisadero Street Capital Management, LP | $7.9M | 170,416 | 0.18% | 11q | -84.4%-$42.7M |
| Invesco Ltd. | $7.2M | 154,833 | 0.00% | 21q | +11.5%+$735.9K |
| Trexquant Investment LP | $7.1M | 154,642 | 0.04% | 4q | +50.9%+$2.4M |
| Legal & General Group Plc | $7.1M | 154,060 | 0.00% | 31q | -7.2%-$553.4K |
| VICTORY CAPITAL MANAGEMENT INC | $7.1M | 153,552 | 0.00% | 2q | +45.0%+$2.2M |
| Bank of New York Mellon Corp | $7.0M | 152,451 | 0.00% | 31q | +10.4%+$661.5K |
| PERKINS CAPITAL MANAGEMENT INC | $6.8M | 147,842 | 5.13% | 30q | -12.4%-$970.0K |
| PRIMORIS WEALTH ADVISORS, LLC | $6.5M | 141,009 | 2.97% | 8q | +1.3%+$83.6K |
| DISCIPLINED GROWTH INVESTORS INC /MN | $5.9M | 127,859 | 0.10% | 5q | -35.0%-$3.2M |
| Russell Investments Group, Ltd. | $5.9M | 126,986 | 0.01% | 19q | +261.5%+$4.2M |
| Susquehanna Portfolio Strategies, LLC | $5.8M | 126,184 | 0.09% | 4q | +5.4%+$296.2K |
| FRANKLIN RESOURCES INC | $4.9M | 106,128 | 0.00% | 10q | -2.6%-$130.7K |
| Swiss National Bank | $4.6M | 98,900 | 0.00% | 6q | +8.9%+$374.1K |
| Aubrey Capital Management Ltd | $4.6M | 98,700 | 2.86% | 2q | +13.4%+$540.5K |
| Calamos Advisors LLC | $4.4M | 95,146 | 0.01% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $4.3M | 94,145 | 0.00% | 8q | +4.9%+$203.2K |
| Mariner, LLC | $4.2M | 91,996 | 0.00% | 6q | -32.5%-$2.0M |
| Public Sector Pension Investment Board | $4.2M | 91,320 | 0.01% | 3q | +36.9%+$1.1M |
| Lisanti Capital Growth, LLC | $4.2M | 90,565 | 0.92% | 3q | -11.5%-$543.2K |
| CITIGROUP INC | $4.2M | 90,298 | 0.00% | 31q | +621.3%+$3.6M |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.1M | 88,857 | 0.01% | 31q | +15.7%+$555.6K |
| WELLS FARGO & COMPANY/MN | $4.0M | 86,162 | 0.00% | 31q | +55.0%+$1.4M |
| XTX Topco Ltd | $3.7M | 81,160 | 0.05% | 3q | +613.0%+$3.2M |
| B. Metzler seel. Sohn & Co. AG | $3.7M | 81,098 | 0.03% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.7M | 79,524 | 0.00% | 6q | +30.9%+$866.2K |
| ROYAL BANK OF CANADA | $3.6M | 77,583 | 0.00% | 31q | +41.1%+$1.0M |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.4M | 73,903 | 0.17% | 10q | -8.9%-$334.4K |
| ROYCE & ASSOCIATES LP | $3.3M | 72,516 | 0.03% | 4q | -36.1%-$1.9M |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.3M | 70,619 | 0.06% | 21q | -1.9%-$63.8K |
| SummitTX Capital, L.P. | $3.2M | 70,255 | 0.08% | 2q | -70.0%-$7.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $3.1M | 67,118 | 0.01% | 18q | -55.1%-$3.8M |
| RHUMBLINE ADVISERS | $3.0M | 65,068 | 0.00% | 31q | +15.3%+$398.5K |
| GLOBEFLEX CAPITAL L P | $2.7M | 58,497 | 0.35% | 8q | HELD |
| BARCLAYS PLC | $2.7M | 58,414 | 0.00% | 31q | +538.1%+$2.3M |
| AMERIPRISE FINANCIAL INC | $2.7M | 57,501 | 0.00% | 19q | -50.1%-$2.7M |
| Soleus Capital Management, L.P. | $2.6M | 57,036 | 0.09% | 16q | -91.6%-$28.7M |
| SEI INVESTMENTS CO | $2.5M | 53,404 | 0.00% | 3q | -25.6%-$850.1K |
| EXCHANGE TRADED CONCEPTS, LLC | $2.4M | 51,550 | 0.01% | 27q | +41.1%+$694.1K |
| ALLIANCEBERNSTEIN L.P. | $2.1M | 64,620 | 0.00% | 31q | +22.8%+$397.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Mathew P. Arens INDIVIDUALwith 1 co-filers | 7.6% |
| 2026-07-31 | 13G/A | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 239 | $2.4B | 52,331,814 | 50 | 103 | 60 | 0.1% |
| Q1 2026 | 210 | $1.6B | 49,048,384 | 41 | 76 | 57 | 0.1% |
| Q4 2025 | 195 | $1.4B | 41,775,369 | 47 | 59 | 64 | 0.3% |
| Q3 2025 | 158 | $723.2M | 40,492,683 | 29 | 45 | 47 | 0.3% |
| Q2 2025 | 146 | $424.2M | 39,124,377 | 15 | 59 | 43 | 0.1% |
| Q1 2025 | 170 | $715.1M | 38,552,134 | 28 | 66 | 45 | 0.3% |
| Q4 2024 | 159 | $590.2M | 35,706,833 | 21 | 40 | 57 | 0.3% |
| Q3 2024 | 152 | $523.7M | 37,124,134 | 42 | 45 | 38 | 0.7% |
| Q2 2024 | 117 | $255.5M | 35,123,085 | 14 | 40 | 30 | 0.5% |
| Q1 2024 | 114 | $322.9M | 39,901,836 | 14 | 34 | 37 | 0.3% |
| Q4 2023 | 111 | $238.1M | 34,877,679 | 15 | 35 | 34 | 0.0% |
| Q3 2023 | 112 | $158.8M | 31,829,122 | 10 | 47 | 33 | 0.1% |
| Q2 2023 | 124 | $283.7M | 31,149,647 | 14 | 53 | 23 | 0.3% |
| Q1 2023 | 115 | $281.3M | 29,818,221 | 11 | 38 | 31 | 0.4% |
| Q4 2022 | 109 | $277.0M | 27,669,396 | 15 | 37 | 30 | 0.3% |
| Q3 2022 | 127 | $402.5M | 33,642,895 | 23 | 37 | 33 | 0.4% |
| Q2 2022 | 114 | $263.0M | 31,981,006 | 14 | 32 | 42 | 0.3% |
| Q1 2022 | 129 | $252.1M | 31,519,110 | 20 | 50 | 38 | 0.7% |
| Q4 2021 | 133 | $293.8M | 31,157,526 | 26 | 49 | 32 | 0.6% |
| Q3 2021 | 124 | $494.9M | 31,305,298 | 10 | 40 | 36 | 0.0% |
| Q2 2021 | 130 | $691.7M | 31,910,658 | 21 | 39 | 38 | 0.3% |
| Q1 2021 | 124 | $632.9M | 31,133,364 | 13 | 37 | 50 | 0.3% |
| Q4 2020 | 123 | $573.6M | 31,777,775 | 18 | 36 | 36 | 0.7% |
| Q3 2020 | 125 | $366.6M | 31,486,146 | 22 | 23 | 46 | 0.1% |
| Q2 2020 | 113 | $293.9M | 31,717,786 | 25 | 47 | 16 | 0.1% |
| Q1 2020 | 116 | $343.9M | 33,059,548 | 14 | 41 | 28 | 0.1% |
| Q4 2019 | 132 | $613.2M | 33,811,019 | 17 | 37 | 45 | 1.4% |
| Q3 2019 | 128 | $414.6M | 32,791,872 | 25 | 46 | 35 | 1.4% |
| Q2 2019 | 135 | $676.2M | 33,717,719 | 16 | 53 | 36 | 1.3% |
| Q1 2019 | 141 | $738.9M | 34,377,129 | 33 | 40 | 42 | 2.0% |
| Q4 2018 | 144 | $726.4M | 35,373,782 | 3 | 3 | 1 | 0.5% |