Axos Financial
AX
87.68
-1.35
-1.52%
Axos Financial
US · AX
#2125 by market cap
Listed 1970
87.68
-1.35
-1.52%
Live - 5344 symbols - heartbeat 249s ago
· 2026-10-08 07:58
Pre-market
87.68
0.00%
After-hours
87.68
0.00%
- Market cap
- 4.99B
- P/E (TTM)i
- 10.34
- P/Bi
- 1.57
- EPSi
- 8.48
- Div yieldi
- 0.00%
- 52W posi
- 41%
Reader sentiment
Are you bullish or bearish on AX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions decreased by 3 in the most recent period (2026/Q3).
- Total institutional ownership (as a % of shares) was little changed.
Institutional ownership
- Held by institutions
- 87.00% -0.02pp
- Institutions
- 454 -3
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Mutual Fund77.04%
Hedge Fund5.38%
Individual/Insider4.50%
Public Company2.25%
Government Pension Fund1.29%
Insurance Company0.45%
Private Company0.42%
Family Office/Trust0.13%
Other8.50%
Top holders as of 2026-06-30
BlackRock
14.79% · 8.39M sh
Vanguard Portfolio Management, LLC
5.53% · 3.14M sh
State Street Global Advisors
5.33% · 3.02M sh
FMR
5.22% · 2.96M sh
Vanguard Capital Management, LLC
5.02% · 2.85M sh
American Century Investment Management
4.77% · 2.71M sh
Dimensional Fund Advisors
3.87% · 2.20M sh
Geode Capital Management, LLC
3.47% · 1.97M sh
Gregory Garrabrants
2.97% · 1.68M sh
Davis Capital Partners, LLC
2.71% · 1.54M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 27 buys · 23 sells
| Name | Role | Stake |
|---|---|---|
| Gregory Garrabrants | Chief Executive Officer | 2.97% |
| Eshel Bar-Adon | Executive VP of Specialty Finance & Chief Legal Officer | 0.24% |
| Paul Grinberg | Independent Chairperson | 0.21% |
| James Argalas | Independent Director | 0.13% |
| Andrew Micheletti | Officer | 0.12% |
| Nicholas Mosich | Independent Vice Chairperson | 0.11% |
| Brian Swanson | Executive VP & Head of Consumer Bank - Axos Bank | 0.11% |
| Edward Ratinoff | Independent Director | 0.08% |
| Raymond Matsumoto | Executive VP & COO - Axos Bank | 0.08% |
| Derrick Walsh | Chief Financial Officer | 0.08% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-14 | Raymond Matsumoto | Executive VP & COO - Axos Bank | Derivative Exercise and Sale | -2,668 | $92.68 |
| 2026-09-14 | Raymond Matsumoto | Executive VP & COO - Axos Bank | Other Derivative Acquisition | +2,698 | -- |
| 2026-09-14 | Raymond Matsumoto | Executive VP & COO - Axos Bank | Derivative Exercise and Retained | +2,278 | $92.68 |
| 2026-09-14 | Thomas Constantine | Executive VP & Chief Credit Officer - Axos Bank | Derivative Exercise and Sale | -2,102 | $92.68 |
| 2026-09-14 | Thomas Constantine | Executive VP & Chief Credit Officer - Axos Bank | Other Derivative Acquisition | +2,806 | -- |
| 2026-09-14 | Thomas Constantine | Executive VP & Chief Credit Officer - Axos Bank | Derivative Exercise and Retained | +1,803 | $92.68 |
| 2026-09-14 | Brian Swanson | Executive VP & Head of Consumer Bank - Axos Bank | Derivative Exercise and Sale | -1,822 | $92.68 |
| 2026-09-14 | Brian Swanson | Executive VP & Head of Consumer Bank - Axos Bank | Other Derivative Acquisition | +2,968 | -- |
| 2026-09-14 | Brian Swanson | Executive VP & Head of Consumer Bank - Axos Bank | Derivative Exercise and Retained | +1,559 | $92.68 |
| 2026-09-14 | Eshel Bar-Adon | Executive VP of Specialty Finance & Chief Legal Officer | Derivative Exercise and Sale | -1,956 | $92.68 |
| 2026-09-14 | Eshel Bar-Adon | Executive VP of Specialty Finance & Chief Legal Officer | Other Derivative Acquisition | +3,076 | -- |
| 2026-09-14 | Eshel Bar-Adon | Executive VP of Specialty Finance & Chief Legal Officer | Derivative Exercise and Retained | +1,673 | $92.68 |
| 2026-09-14 | Michael Watson | Executive VP & Head of Axos Securities | Derivative Exercise and Sale | -1,583 | $92.68 |
| 2026-09-14 | Michael Watson | Executive VP & Head of Axos Securities | Other Derivative Acquisition | +1,900 | -- |
| 2026-09-14 | Michael Watson | Executive VP & Head of Axos Securities | Derivative Exercise and Retained | +1,591 | $92.68 |
| 2026-09-14 | Derrick Walsh | Chief Financial Officer | Derivative Exercise and Sale | -2,222 | $92.68 |
| 2026-09-14 | Derrick Walsh | Chief Financial Officer | Other Derivative Acquisition | +3,076 | -- |
| 2026-09-14 | Derrick Walsh | Chief Financial Officer | Derivative Exercise and Retained | +1,905 | $92.68 |
| 2026-09-14 | John Tolla | Executive VP, Chief Governance, Risk & Compliance Officer | Derivative Exercise and Sale | -1,885 | $92.68 |
| 2026-09-14 | John Tolla | Executive VP, Chief Governance, Risk & Compliance Officer | Other Derivative Acquisition | +2,968 | -- |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 07:58:29 · For reference only, not investment advice and not tailored to your situation.