Commerce Bank reports 20.17% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

CrowdStrike Holdings, Inc.

DE ˙ DB ˙ US22788C1053

649,00 € ↓ -1,80 (-0,28%)

2026-06-03
CENA AKCJI

Security	DE:45C / CrowdStrike Holdings, Inc.
Institution	Commerce Bank
Latest Disclosed Ownership	55,804 shares
Latest Disclosed Value	$ 21,786,439

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 55,804 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $18,766,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,900 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -20.17% during the quarter. The current value of the position is $36,216,796 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	55,804	-14,096	-20.17	21,786	-33.51	0.0449
2026-02-13	2025-12-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	69,900	-2,325	-3.22	32,766	-7.49	0.1809
2025-11-12	2025-09-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	72,225	-17,037	-19.09	35,418	-22.10	0.1971
2025-08-07	2025-06-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	89,262	-1,251	-1.38	45,462	42.46	0.2684
2025-05-08	2025-03-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	90,513	-1,535	-1.67	31,913	1.33	0.2037
2025-02-13	2024-12-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	92,048	-344	-0.37	31,495	21.54	0.1942
2024-11-08	2024-09-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	92,392	30,949	50.37	25,913	10.06	0.1588
2024-08-12	2024-06-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	61,443	421	0.69	23,544	20.35	0.1525
2024-05-03	2024-03-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	61,022	-1,098	-1.77	19,563	23.35	0.1294
2024-02-09	2023-12-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	62,120	-3,695	-5.61	15,860	43.97	0.1129
2023-11-14	2023-09-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	65,815	16,008	32.14	11,016	50.59	0.0868
2023-08-08	2023-06-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	49,807	38,234	330.37	7,315	360.64	0.0547
2023-05-04	2023-03-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	11,573	5,175	80.88	1,589	135.96	0.0124
2023-02-10	2022-12-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	6,398	-45,823	-87.75	674	-92.18	0.0055
2022-11-04	2022-09-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	52,221	1,527	3.01	8,606	0.71	0.0748
2022-08-12	2022-06-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	50,694	4,644	10.08	8,545	-18.28	0.0696
2022-05-09	2022-03-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	46,050	25,782	127.21	10,457	151.98	0.0716
2022-02-14	2021-12-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	20,268	-15,260	-42.95	4,150	-52.47	0.0271
2021-11-09	2021-09-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	35,528	2,073	6.20	8,732	3.85	0.0617
2021-08-09	2021-06-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	33,455	-561	-1.65	8,408	35.44	0.0597
2021-05-05	2021-03-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	34,016	24,185	246.01	6,208	198.17	0.0472
2021-02-09	2020-12-31	13F	CROWDSTRIKE HLDGS	CL A	22788C105	9,831	566	6.11	2,082	63.68	0.0168
2020-11-06	2020-09-30	13F	CROWDSTRIKE HLDGS	CL A	22788C105	9,265	9,265		1,272		0.0115

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.