CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership20,365 shares
Latest Disclosed Value $ 7,950,770
Integrated Wealth Concepts LLC reports 3.41% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 20,365 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $6,848,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,693 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 3.41% during the quarter. The current value of the position is $13,216,885 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 HOLDINGS Common Stock 22788C105 20,365 672 3.41 7,951 -13.88 0.0634
2026-02-13 2025-12-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 19,693 -2,534 -11.40 9,231 -15.30 0.1097
2025-11-14 2025-09-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 22,227 113 0.51 10,900 -3.22 0.0975
2025-08-14 2025-06-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 22,114 -750 -3.28 11,263 39.71 0.1130
2025-05-15 2025-03-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 22,864 1,840 8.75 8,061 12.07 0.0940
2025-02-14 2024-12-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 21,024 1,196 6.03 7,193 29.35 0.0836
2024-11-14 2024-09-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 19,828 3,056 18.22 5,561 -13.46 0.0678
2024-08-14 2024-06-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 16,772 1,072 6.83 6,427 27.70 0.0878
2024-05-15 2024-03-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 15,700 1,201 8.28 5,033 35.96 0.0729
2024-02-13 2023-12-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 14,499 -1,102 -7.06 3,702 41.75 0.0606
2023-11-15 2023-09-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 15,601 742 4.99 2,611 19.66 0.0461
2023-08-15 2023-06-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 14,859 2,183 17.22 2,182 218,100.00 0.0374
2023-05-03 2023-03-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 12,676 3,715 41.46 2 0.0359
2023-02-13 2022-12-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 8,961 -1,944 -17.83 1 -100.00 0.0257
2022-11-14 2022-09-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 10,905 -312 -2.78 1,797 -4.97 0.0574
2022-08-08 2022-06-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 11,217 10 0.09 1,891 -25.70 0.0589
2022-05-12 2022-03-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 11,207 1,036 10.19 2,545 22.18 0.0778
2022-02-15 2021-12-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 10,171 970 10.54 2,083 -7.87 0.0619
2021-11-15 2021-09-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 9,201 5,301 135.92 2,261 130.71 0.0736
2021-08-13 2021-06-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 3,900 5 0.13 980 37.83 0.0347
2021-05-13 2021-03-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 3,895 1,372 54.38 711 33.15 0.0292
2021-02-12 2020-12-31 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 2,523 147 6.19 534 63.80 0.0253
2020-11-13 2020-09-30 13F CROWDSTRIKE HOLDINGS Common Stock 22788C105 2,376 2,376 326 0.0201
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.