CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
CENA AKCJI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership358,894 shares
Latest Disclosed Value $ 140,115,735
Stifel Financial Corp reports 3.84% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 358,894 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $120,696,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 373,232 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -3.84% during the quarter. The current value of the position is $232,922,206 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)
2026-05-12 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 358,894 -14,338 -3.84 140,116 -19.91 0.0302
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 373,232 11,475 3.17 174,957 -1.38 0.1574
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 361,757 -522 -0.14 177,398 -3.86 0.1620
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 362,279 9,907 2.81 184,513 48.51 0.1795
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 352,372 1,277 0.36 124,240 3.42 0.1321
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 351,095 24,856 7.62 120,130 31.29 0.1251
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 326,239 -1,540 -0.47 91,500 -27.15 0.0960
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 327,779 51,579 18.67 125,602 41.85 0.1413
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 276,200 2,545 0.93 88,547 26.73 0.1009
2024-02-12 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 273,655 -14,037 -4.88 69,870 45.10 0.0879
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 287,692 -11,612 -3.88 48,154 9.54 0.0677
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 299,304 3,514 1.19 43,959 8.27 0.0602
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 295,790 -105,534 -26.30 40,600 -3.92 0.0582
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 401,324 -84,209 -17.34 42,255 -47.19 0.0634
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 485,533 50,226 11.54 80,020 9.05 0.1310
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 435,307 -59,788 -12.08 73,376 -34.73 0.1148
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 495,095 160,283 47.87 112,427 64.00 0.1534
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 334,812 -6,798 -1.99 68,554 -18.35 0.0906
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 341,610 72,426 26.91 83,961 24.11 0.1231
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 269,184 16,421 6.50 67,648 46.64 0.1012
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 252,763 4,082 1.64 46,131 -12.42 0.0760
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 248,681 33,810 15.74 52,675 78.52 0.0940
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 214,871 23,758 12.43 29,506 53.94 0.0607
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 191,113 26,265 15.93 19,167 108.40 0.0441
2020-05-14 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 164,848 75,125 83.73 9,197 105.66 0.0254
2020-02-13 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 89,723 66,144 280.52 4,472 227.62 0.0093
2019-11-19 2019-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 23,579 19,083 424.44 1,365 351.99 0.0035
2019-11-13 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,579 1,365
2019-08-14 2019-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,496 4,496 302 0.0008
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.