CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership40,319 shares
Latest Disclosed Value $ 15,741,149
Advisory Services Network, LLC reports 9.23% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 40,319 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $13,559,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,418 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -9.23% during the quarter. The current value of the position is $26,167,031 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)
2026-05-15 2026-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 40,319 -4,099 -9.23 15,741 -24.40 0.1454
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 44,418 2,331 5.54 20,821 0.89 0.2946
2025-11-18 2025-09-30 13F CROWDSTRIKE HLDGS Stock 22788C105 42,087 204 0.49 20,639 8.40 0.3027
2025-08-19 2025-06-30 13F CROWDSTRIKE HLDGS Stock 22788C105 41,883 1,465 3.62 19,039 33.60 0.3064
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS Stock 22788C105 40,418 -1,139 -2.74 14,251 0.22 0.2739
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS Stock 22788C105 41,557 6,174 17.45 14,219 4.88 0.2649
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS Stock 22788C105 35,383 0 0.00 13,558 0.00 0.2803
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS Stock 22788C105 35,383 2,074 6.23 13,558 26.97 0.2803
2024-05-06 2024-03-31 13F CROWDSTRIKE HLDGS Stock 22788C105 33,309 8,581 34.70 10,679 69.14 0.2368
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS Stock 22788C105 24,728 1,603 6.93 6,314 63.13 0.1543
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS Stock 22788C105 23,125 268 1.17 3,871 15.28 0.1040
2023-08-09 2023-06-30 13F CROWDSTRIKE HLDGS Stock 22788C105 22,857 2,001 9.59 3,357 17.30 0.0894
2023-05-17 2023-03-31 13F CROWDSTRIKE HLDGS Stock 22788C105 20,856 4,084 24.35 2,863 62.15 0.0793
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS Stock 22788C105 16,772 238 1.44 1,766 -35.23 0.0541
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS Stock 22788C105 16,534 -1,384 -7.72 2,725 -9.77 0.0962
2022-08-02 2022-06-30 13F CROWDSTRIKE HLDGS Stock 22788C105 17,918 134 0.75 3,020 -25.23 0.1033
2022-05-23 2022-03-31 13F CROWDSTRIKE HLDGS Stock 22788C105 17,784 -1,724 -8.84 4,039 1.13 0.1189
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS Stock 22788C105 19,508 -3,561 -15.44 3,994 -29.56 0.1149
2021-11-05 2021-09-30 13F CROWDSTRIKE HLDGS Stock 22788C105 23,069 2,854 14.12 5,670 11.61 0.1803
2021-08-12 2021-06-30 13F CROWDSTRIKE HLDGS Stock 22788C105 20,215 2,875 16.58 5,080 60.51 0.1603
2021-05-24 2021-03-31 13F CROWDSTRIKE HLDGS Stock 22788C105 17,340 6,072 53.89 3,165 32.65 0.1176
2021-02-09 2020-12-31 13F CROWDSTRIKE HLDGS Stock 22788C105 11,268 9,335 482.93 2,386 800.38 0.0957
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS Stock 22788C105 1,933 -8,418 -81.33 265 -74.47 0.0125
2020-08-10 2020-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 10,351 9,811 1,816.85 1,038 3,360.00 0.0570
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS Stock 22788C105 540 -1,110 -67.27 30 -63.41 0.0020
2020-02-04 2019-12-31 13F CROWDSTRIKE HLDGS Stock 22788C105 1,650 1,650 82 0.0043
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.