CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
DEL PRIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership2,806 shares
Latest Disclosed Value $ 1,095,490
Aft, Forsyth & Company, Inc. reports 1.06% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 2,806 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $943,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,836 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -1.06% during the quarter. The current value of the position is $1,821,094 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)
2026-05-14 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,806 -30 -1.06 1,095 -17.61 0.5157
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,836 300 11.83 1,329 6.92 0.5736
2025-11-07 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,536 10 0.40 1,244 -3.34 0.5957
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,526 355 16.35 1,287 68.10 0.6590
2025-05-12 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,171 0 0.00 765 3.10 0.4123
2025-01-29 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,171 -65 -2.91 743 18.34 0.3643
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,236 685 44.17 627 5.56 0.3092
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,551 350 29.14 594 54.29 0.2914
2024-04-30 2024-03-31 13F CROWDSTRIKE HLDGS COM 22788C105 1,201 1,201 385 0.2194
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.