CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
CENA AKCJI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership14,931 shares
Latest Disclosed Value $ 5,829,211
IMA Wealth, Inc. reports 1.71% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 14,931 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $5,021,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,680 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $9,690,219 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F CrowdStrike Holdings Common Stock 22788C105 14,931 251 1.71 5,829 -15.29 0.5691
2026-02-11 2025-12-31 13F CrowdStrike Holdings Common Stock 22788C105 14,680 -49 -0.33 6,881 -4.72 0.6609
2025-11-06 2025-09-30 13F CrowdStrike Holdings Common Stock 22788C105 14,729 -101 -0.68 7,223 -4.38 0.7278
2025-08-08 2025-06-30 13F CrowdStrike Holdings Common Stock 22788C105 14,830 -5 -0.03 7,553 44.42 0.8097
2025-05-06 2025-03-31 13F CrowdStrike Holdings Common Stock 22788C105 14,835 -548 -3.56 5,231 -0.63 0.6204
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,383 -291 -1.86 5,263 19.72 0.6338
2024-11-14 2024-09-30 13F CrowdStrike Holdings Common Stock 22788C105 15,674 904 6.12 4,396 -22.32 0.9569
2024-08-06 2024-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 14,770 5 0.03 5,660 19.56 2.4998
2024-07-25 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,770 5 5,660 1.2864
2024-04-24 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 14,765 -7,092 -32.45 4,734 -15.18 2.2381
2024-02-05 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 21,857 -1,122 -4.88 5,581 45.09 2.7937
2023-11-28 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 22,979 -544 -2.31 3,846 11.35 0.9939
2023-08-15 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,523 -4,150 -15.00 3,455 -9.06 0.8876
2023-05-16 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 27,673 7,263 35.59 3,798 76.82 0.9796
2023-02-16 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 20,410 2,362 13.09 2,149 -27.77 0.5689
2022-11-15 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 18,048 -482 -2.60 2,974 -4.77 0.7989
2022-08-18 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 18,530 -363 -1.92 3,123 -27.20 0.7643
2022-06-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 18,893 -1,053 -5.28 4,290 5.04 0.9847
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 19,946 -426 -2.09 4,084 -18.43 0.9018
2021-11-03 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 20,372 156 0.77 5,007 -1.44 1.1828
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 20,216 -1,544 -7.10 5,080 27.93 1.1871
2021-05-13 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 21,760 -8,173 -27.30 3,971 -37.37 0.9728
2021-02-08 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 29,933 -3,435 -10.29 6,340 38.37 1.7775
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 33,368 1,430 4.48 4,582 43.05 1.5362
2020-08-13 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 31,938 -6,329 -16.54 3,203 50.31 1.1581
2020-04-14 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 38,267 15,317 66.74 2,131 86.11 0.9379
2020-02-24 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,950 -3,871 -14.43 1,145 -26.79 0.4250
2019-10-29 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,821 26,681 19,057.86 1,564 15,540.00 0.5907
2019-07-19 2019-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 140 140 10 0.0037
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.