CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership173,222 shares
Latest Disclosed Value $ 67,630,544
Advisor Group Holdings, Inc. reports 5.45% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 173,222 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $67,630,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 183,211 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -5.45% during the quarter.

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 173,222 -9,989 -5.45 67,631 -21.25 0.0576
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 183,211 8,766 5.03 85,885 9.53 0.1255
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 174,445 -4,752 -2.65 78,409 -14.05 0.1097
2025-09-04 2025-06-30 13F/A-1 ROWDSTRIKE HLDGS CL A 22788C105 179,197 -944 -0.52 91,226 43.63 0.1624
2025-08-13 2025-06-30 13F ROWDSTRIKE HLDGS CL A 22788C105 163,552 -16,589 62,652 0.0725
2025-05-12 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 180,141 28,097 18.48 63,514 31.54 0.1415
2025-06-06 2024-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 152,044 -8,602 -5.35 48,287 7.17 0.1084
2025-02-07 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 119,934 -40,712 31,662 0.0808
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 160,646 15,194 10.45 45,055 -19.16 0.1016
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 145,452 -28,443 -16.36 55,737 -0.01 0.1317
2024-05-10 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 173,895 -2,415 -1.37 55,743 23.84 0.1245
2024-02-12 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 176,310 -30,851 -14.89 45,014 29.82 0.0788
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 207,161 27,674 15.42 34,673 31.42 0.0512
2023-08-21 2023-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 179,487 23,619 15.15 26,385 23.62 0.0474
2023-08-10 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 179,487 23,619 26,385 0.0072
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 155,868 16,471 11.82 21,343 45.44 0.0402
2023-02-10 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 139,397 11,155 8.70 14,676 -30.57 0.0297
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 128,242 10,420 8.84 21,137 5.98 0.0483
2022-08-10 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 117,822 -7,287 -5.82 19,944 -26.81 0.0440
2022-05-04 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 125,109 31,515 33.67 27,249 42.34 0.0529
2022-02-03 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 93,594 5,295 6.00 19,144 -11.84 0.0362
2021-11-05 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 88,299 -2,940 -3.22 21,715 -5.29 0.0452
2021-08-02 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 91,239 3,424 3.90 22,927 42.96 0.0496
2021-05-13 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 87,815 -2,596 -2.87 16,037 -16.26 0.0386
2021-02-10 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 90,411 37,756 71.70 19,152 165.23 0.0511
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 52,655 27,350 108.08 7,221 184.63 0.0216
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 25,305 7,559 42.60 2,537 203.83 0.0085
2020-05-18 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 17,746 17,746 835 0.0034
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.