CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
DEL PRIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership2,360 shares
Latest Disclosed Value $ 921,368
Creative Financial Designs Inc /adv reports 2.48% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 2,360 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $793,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,420 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -2.48% during the quarter. The current value of the position is $1,531,640 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)
2026-04-13 2026-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,360 -60 -2.48 921 -18.78 0.0560
2026-02-06 2025-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,420 531 28.11 1,134 22.46 0.0715
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,889 44 2.38 926 -1.38 0.0622
2025-08-04 2025-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,845 -26 -1.39 940 42.49 0.0677
2025-04-23 2025-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,871 -92 -4.69 660 -1.79 0.0527
2025-02-10 2024-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,963 306 18.47 672 44.61 0.0546
2024-10-28 2024-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,657 552 49.95 465 9.69 0.0392
2024-08-06 2024-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,105 -60 -5.15 423 13.40 0.0377
2024-05-01 2024-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,165 108 10.22 373 38.66 0.0353
2024-01-10 2023-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,057 162 18.10 270 80.54 0.0274
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 895 2 0.22 150 13.74 0.0175
2023-07-26 2023-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 893 21 2.41 131 10.08 0.0154
2023-04-25 2023-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 872 -9 -1.02 120 29.35 0.0157
2023-02-01 2022-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 881 150 20.52 93 -23.33 0.0137
2022-11-01 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 731 34 4.88 120 2.56 0.0196
2022-08-01 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 697 4 0.58 117 -25.48 0.0192
2022-04-15 2022-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 693 36 5.48 157 15.44 0.0239
2022-01-26 2021-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 657 28 4.45 136 -12.26 0.0205
2021-10-08 2021-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 629 -120 -16.02 155 -17.55 0.0256
2021-07-27 2021-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 749 -3 -0.40 188 37.23 0.0326
2021-04-19 2021-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 752 343 83.86 137 57.47 0.0268
2021-01-08 2020-12-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 409 140 52.04 87 135.14 0.0186
2020-10-06 2020-09-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 269 19 7.60 37 48.00 0.0091
2020-07-23 2020-06-30 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 250 250 25 0.0076
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.