CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership6,719 shares
Latest Disclosed Value $ 2,623,164
Engineers Gate Manager LP reports 77.75% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 6,719 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $2,259,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,780 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 77.75% during the quarter. The current value of the position is $4,360,631 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 CL A 22788C105 6,719 2,939 77.75 2,623 48.11 0.0328
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,780 861 29.50 1,772 23.76 0.0210
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,919 1,216 71.40 1,431 65.05 0.0164
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,703 1,703 867 0.0108
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -1,912 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,912 -51,331 -96.41 536 -97.37 0.0105
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 53,243 -29,923 -35.98 20,402 -23.48 0.4601
2024-05-15 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 83,166 30,915 59.17 26,662 99.87 0.7019
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 52,251 29,543 130.10 13,341 251.05 0.3809
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 22,708 2,006 9.69 3,801 25.00 0.1405
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 20,702 -13,208 -38.95 3,041 -34.68 0.1149
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 33,910 20,660 155.92 4,654 233.62 0.1945
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 13,250 4,621 53.55 1,395 -1.90 0.0838
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,629 -30,962 -78.20 1,422 -78.69 0.0885
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 39,591 -18,549 -31.90 6,673 -49.45 0.2446
2022-05-16 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 58,140 50,907 703.82 13,202 791.42 0.5166
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,233 -2,092 -22.43 1,481 -35.38 0.0666
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,325 5,734 159.68 2,292 154.10 0.1306
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,591 -14,427 -80.07 902 -72.57 0.0580
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 18,018 -29,922 -62.42 3,288 -67.62 0.1629
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 47,940 347 0.73 10,155 55.39 0.4403
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 47,593 -13,756 -22.42 6,535 6.21 0.3066
2020-08-17 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 61,349 -14,988 -19.63 6,153 44.78 0.3131
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 76,337 67,637 777.44 4,250 879.26 0.3061
2020-02-14 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,700 8,700 434 0.0191
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.