CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
CENA AKCJI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership6,915 shares
Latest Disclosed Value $ 2,699,685
GM Advisory Group, Inc. reports 0.73% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 6,915 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $2,325,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,865 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 0.73% during the quarter. The current value of the position is $4,487,835 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Crowdstrike HLDGS Inc CL A Com 22788C105 6,915 50 0.73 2,700 -16.13 0.0998
2026-02-13 2025-12-31 13F Crowdstrike HLDGS Inc CL A CL A 22788C105 6,865 -15 -0.22 3,218 -4.60
2025-11-19 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,880 -1,565 -18.53 3,374 -21.58 0.1435
2025-08-13 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,445 586 7.46 4,301 55.27 0.2126
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,859 1,583 25.22 2,771 29.02 0.1496
2025-02-11 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,276 135 2.20 2,147 24.68 0.1189
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,141 4,388 250.31 1,722 156.63 0.1032
2024-08-12 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,753 100 6.05 672 26.84 0.0433
2024-05-09 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,653 260 18.66 530 49.01 0.0372
2024-02-12 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,393 1,393 356 0.0269
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -1,522 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,522 237 18.44 346 31.56 0.0412
2022-02-10 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,285 30 2.39 263 -14.61 0.0234
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,255 -500 -28.49 308 -30.16 0.0311
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,755 205 13.23 441 55.83 0.0452
2021-05-13 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,550 -250 -13.89 283 -25.72 0.0339
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,800 150 9.09 381 67.84 0.0510
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,650 1,650 227 0.0347
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.