CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership39,771 shares
Latest Disclosed Value $ 15,526,996
Baird Financial Group, Inc. reports 35.33% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 39,771 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $15,526,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,497 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -35.33% 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)
2026-05-14 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,771 -21,726 -35.33 15,527 -46.14 0.0131
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 61,497 6,185 11.18 28,827 6.28 0.0449
2025-11-13 2025-09-30 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 55,312 -274 -0.49 27,124 -4.19 0.0436
2025-08-13 2025-06-30 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 55,586 15,674 39.27 28,311 101.18 0.0496
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 39,912 -404 -1.00 14,072 2.02 0.0271
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 40,316 13,576 50.77 13,795 83.94 0.0264
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 26,740 -6,432 -19.39 7,500 -41.00 0.0146
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 33,172 -575 -1.70 12,711 17.50 0.0264
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 33,747 1,745 5.45 10,819 32.41 0.0227
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 32,002 -1,576 -4.69 8,171 45.37 0.0186
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 33,578 13,060 63.65 5,620 86.53 0.0153
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 20,518 1,078 5.55 3,013 12.93 0.0080
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 19,440 2,058 11.84 2,668 266,700.00 0.0066
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 17,382 -8,320 -32.37 2 -99.98 0.0048
2022-11-15 2022-09-30 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 25,702 1,147 4.67 4,235 2.32 0.0125
2022-08-08 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 24,555 252 1.04 4,139 -25.00 0.0115
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 24,303 -1,776 -6.81 5,519 3.35 0.0136
2022-02-09 2021-12-31 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 26,079 9,471 57.03 5,340 30.82 0.0125
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 16,608 766 4.84 4,082 2.51 0.0104
2021-08-11 2021-06-30 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 15,842 1,773 12.60 3,982 55.12 0.0103
2021-05-13 2021-03-31 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 14,069 6,678 90.35 2,567 64.03 0.0072
2021-02-11 2020-12-31 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 7,391 118 1.62 1,565 56.66 0.0047
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 7,273 -5,028 -40.87 999 -19.04 0.0034
2020-10-22 2020-06-30 13F/A-1 CROWDSTRIKE HLDGS INC A COMMON 22788C105 12,301 3,013 32.44 1,234 138.68 0.0046
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 12,133 2,845 789 1,563.6187
2020-05-14 2020-03-31 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 9,288 805 9.49 517 22.22 0.0024
2020-02-14 2019-12-31 13F CROWDSTRIKE HLDGS INC A COMMON 22788C105 8,483 8,483 423 0.0015
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.