CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
DEL PRIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership100,502 shares
Latest Disclosed Value $ 47,115,535
Sei Investments Co reports 10.93% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 100,502 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $40,673,159 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 112,831 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -10.93% during the quarter. The current value of the position is $65,225,798 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)
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 100,502 -12,329 -10.93 47,116 -14.84 0.0465
2025-11-13 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 112,831 2,694 2.45 55,327 -1.37 0.0595
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 110,137 4,981 4.74 56,098 51.29 0.0650
2025-05-14 2025-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 105,156 2,398 2.33 37,079 5.46 0.0477
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 105,699 2,941 36,323 0.0395
2025-02-11 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 102,758 -22,829 -18.18 35,158 -0.18 0.0452
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 125,587 -57,762 -31.50 35,222 -49.87 0.0457
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 183,349 -20,317 -9.98 70,259 7.61 0.0995
2024-05-07 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 203,666 29,870 17.19 65,290 47.14 0.0957
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 173,796 -44,891 -20.53 44,375 21.23 0.0712
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 218,687 -27,249 -11.08 36,603 1.34 0.0658
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 245,936 -19,229 -7.25 36,120 -0.76 0.0630
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 265,165 -26,165 -8.98 36,396 18.64 0.0676
2023-02-10 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 291,330 -47,335 -13.98 30,676 -45.04 0.0682
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 338,665 -3,586 -1.05 55,811 -3.48 0.1245
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 342,251 85,214 33.15 57,824 -0.93 0.1249
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 257,037 61,340 31.34 58,364 45.55 0.1173
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 195,697 70,828 56.72 40,100 31.85 0.0752
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 124,869 33,896 37.26 30,413 30.11 0.0638
2021-08-06 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 90,973 41,240 82.92 23,375 155.30 0.0518
2021-05-12 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 49,733 3,359 7.24 9,156 -6.70 0.0231
2021-02-08 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 46,374 -1,612 -3.36 9,814 48.79 0.0254
2020-12-04 2020-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 47,986 -40,306 -45.65 6,596 -25.60 0.0191
2020-11-06 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 50,097 -38,195 6,886 16,579.9570
2020-08-17 2020-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 88,292 22,360 33.91 8,865 141.29 0.0275
2020-08-11 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 36,514 -29,418 1,974 5,354.5801
2020-05-14 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 65,932 30,597 86.59 3,674 109.58 0.0135
2020-02-06 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 35,335 35,335 1,753 0.0052
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.