CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership128,486 shares
Latest Disclosed Value $ 50,162,352
CIBC World Markets Inc. reports 9.83% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 128,486 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $50,162,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 116,989 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 9.83% 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 128,486 11,497 9.83 50,162 -8.53 0.0819
2026-02-10 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 116,989 -14,549 -11.06 54,840 -14.98 0.0884
2025-11-06 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 131,538 -38,235 -22.52 64,504 -25.40 0.1156
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 169,773 39,823 30.64 86,467 88.72 0.1712
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 129,950 -29,865 -18.69 45,818 84,746.30 0.0980
2025-01-23 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 159,815 43,972 37.96 55 68.75 0.1146
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 115,843 40,874 54.52 32 14.29 0.0677
2024-08-07 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 74,969 412 0.55 29 21.74 0.0662
2024-05-13 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 74,557 2,616 3.64 24 27.78 0.0567
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 71,941 28,943 67.31 18 157.14 0.0466
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 42,998 -479 -1.10 7 16.67 0.0238
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 43,477 -15,203 -25.91 6 -25.00 0.0203
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 58,680 23,634 67.44 8 166.67 0.0271
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 35,046 -3,576 -9.26 4 -99.95 0.0131
2022-11-10 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 38,622 121 0.31 6,365 -1.93 0.0245
2022-08-10 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 38,501 -12,958 -25.18 6,490 -44.46 0.0228
2022-05-12 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 51,459 3,160 6.54 11,685 18.16 0.0370
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 48,299 1,915 4.13 9,889 -13.25 0.0284
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 46,384 -4,403 -8.67 11,400 -10.68 0.0374
2021-08-12 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 50,787 5,738 12.74 12,763 55.23 0.0356
2021-05-11 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 45,049 -2,883 -6.01 8,222 -19.02 0.0239
2021-02-08 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 47,932 19,536 68.80 10,153 160.40 0.0323
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 28,396 -5,987 -17.41 3,899 13.08 0.0169
2020-08-13 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 34,383 28,069 444.55 3,448 879.55 0.0156
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,314 6,314 352 0.0018
2020-02-13 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -7,206 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,206 7,206 420 0.0019
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.