CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership330,160 shares
Latest Disclosed Value $ 128,878,004
Dimensional Fund Advisors Lp reports 3.57% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 330,160 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $128,878,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 318,788 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 3.57% 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)
2026-05-07 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 330,160 11,372 3.57 128,878 -13.76 0.0268
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 318,788 7,599 2.44 149,448 -2.06 0.0313
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 311,189 16,485 5.59 152,597 1.68 0.0327
2025-08-12 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 294,704 3,566 1.22 150,077 46.19 0.0347
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 291,138 9,923 3.53 102,658 6.68 0.0255
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 281,215 10,271 3.79 96,234 26.62 0.0231
2024-11-07 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 270,944 -15,239 -5.32 76,002 -30.70 0.0184
2024-08-09 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 286,183 101,079 54.61 109,670 84.81 0.0286
2024-05-10 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 185,104 13,975 8.17 59,342 35.82 0.0161
2024-02-07 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 171,129 -306 -0.18 43,694 52.28 0.0128
2023-11-09 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 171,435 13 0.01 28,693 13.97 0.0094
2023-08-09 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 171,422 13,897 8.82 25,175 16.45 0.0080
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 157,525 6,293 4.16 21,618 144,013.33 0.0073
2023-02-09 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 151,232 4,455 3.04 16 -99.94 0.0047
2022-11-10 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 146,777 5,942 4.22 24,191 1.88 0.0093
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 140,835 11,268 8.70 23,745 -19.29 0.0085
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CLA 22788C105 129,567 13,156 11.30 29,421 23.44 0.0091
2022-02-09 2021-12-31 13F CROWDSTRIKE HLDGS CLA 22788C105 116,411 1,540 1.34 23,835 -15.58 0.0072
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CLA 22788C105 114,871 3,294 2.95 28,233 0.69 0.0091
2021-08-12 2021-06-30 13F CROWDSTRIKE HLDGS CLA 22788C105 111,577 106,309 2,018.01 28,040 2,811.73 0.0089
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CLA 22788C105 5,268 -6,037 -53.40 963 -59.79 0.0003
2021-03-08 2020-12-31 13F/A-2 CROWDSTRIKE HLDGS CLA 22788C105 11,305 467 4.31 2,395 60.95 0.0009
2021-02-11 2020-12-31 13F CROWDSTRIKE HLDGS CLA 22788C105 11,305 467 2,395 864.9467
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS CLA 22788C105 10,838 1,760 19.39 1,488 63.52 0.0006
2020-08-13 2020-06-30 13F CROWDSTRIKE HLDGS CLA 22788C105 9,078 -153 -1.66 910 77.04 0.0004
2020-05-14 2020-03-31 13F CROWDSTRIKE HLDGS CLA 22788C105 9,231 9,231 514 0.0003
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.